XML 62 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1

Earnings Per Share (Tables)

9 Months Ended

12 Months Ended

Sep. 26, 2021

Dec. 31, 2020

Earnings Per Share [Abstract]

Schedule of basic and diluted earnings per share

The following table sets forth the calculation of basic and diluted earnings per share:

		For the thirteen weeks ended								For the thirty-nine weeks ended
		September 26, 2021				September 27, 2020				September 26, 2021				September 27, 2020
Numerator:
Net income		$	(30,200	)		$	13,543			$	(9,158	)		$	30,904
Denominator:
Weighted average common shares			106,285,072				67,673,884				80,735,661				67,673,884
Dilutive effect of potential common shares			—				—				—				—
Weighted average common shares assuming dilution			106,285,072				67,673,884				80,735,661				67,673,884
Earnings per share:
Basic		$	(0.28	)		$	0.20			$	(0.11	)		$	0.46
Diluted		$	(0.28	)		$	0.20			$	(0.11	)		$	0.46

The following table sets forth the calculation of basic and diluted earnings per share:

		2020				2019				2018
Numerator:
Net income		$	32,857			$	561			$	(30,613	)
Denominator:
Weighted average common shares			67,673,884				67,673,884				67,673,884
Dilutive effect of potential common shares			—				—				—
Weighted average common shares assuming dilution			67,673,884				67,673,884				67,673,884
Earnings per share:
Basic		$	0.49			$	0.01			$	(0.45	)
Diluted		$	0.49			$	0.01			$	(0.45	)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following outstanding shares of common stock equivalents were excluded from the calculation of diluted earnings per share because their effect would have been anti-dilutive.

		For the thirteen weeks ended								For the thirty-nine weeks ended
		September 26, 2021				September 27, 2020				September 26, 2021				September 27, 2020
Anti-dilutive shares excluded from calculation of diluted EPS:
Warrants			14,666,644				—				14,666,644				—
Stock options			1,394,008				—				1,394,008				—
Restricted stock units			658,891				—				658,891				—
Earn-out shares			2,187,500				—				2,187,500				—
Total anti-dilutive shares			18,907,043				—				18,907,043				—

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration