|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 1, 2022
|
Q2 FY2022
As of Jul 2, 2022
|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash | |||||||||
| Accounts receivable, net of allowance for doubtful accounts of $5,071 thousand and $5,408 thousand, respectively | |||||||||
| Inventories, net | |||||||||
| Prepaid expenses | |||||||||
| Other current assets | |||||||||
| Current assets of discontinued operations | |||||||||
| Total current assets | |||||||||
| Prepaid insurance | |||||||||
| Marketable securities held in Trust Account | |||||||||
| Property and equipment, net of accumulated depreciation of $43,732 thousand and $39,671 thousand, respectively | |||||||||
| Operating lease right-of-use assets | |||||||||
| Intangible assets, net | |||||||||
| Goodwill | |||||||||
| Other non-current assets | |||||||||
| Total assets | |||||||||
| Liabilities and Deficit | |||||||||
| Current liabilities: | |||||||||
| Accounts payable and accrued expenses | |||||||||
| Accrued offering costs | |||||||||
| Promissory note - related party | |||||||||
| Current portion of contingent consideration | |||||||||
| Current portion of long-term debt and finance lease obligations, net | |||||||||
| Current portion of operating lease liability | |||||||||
| Accounts payable | |||||||||
| Accrued expenses | |||||||||
| Contract liabilities | |||||||||
| Other current liabilities | |||||||||
| Current liabilities of discontinued operations | |||||||||
| Total current liabilities | |||||||||
| Capital lease obligations, net of current portion | |||||||||
| Long-term finance lease liabilities | |||||||||
| Long-term operating lease liability | |||||||||
| Long-term debt, net of current portion and deferred finance costs | |||||||||
| Contingent consideration, net of current portion | |||||||||
| Distributions payable | |||||||||
| Warrant liabilities | |||||||||
| Tax receivable agreement liabilities | |||||||||
| Other non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Common stock subject to possible redemption, $0.0001 par value; 11,500,000 and 0 shares at redemption value at December 31, 2021 and 2020, respectively | |||||||||
| Deficit: | |||||||||
| Common stock | |||||||||
| Class A common stock | |||||||||
| Class B common stock | |||||||||
| Total common stock | |||||||||
| Common Units | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Non-controlling interest | |||||||||
| Accumulated other comprehensive income | |||||||||
| Total Stockholders' (Deficit) Equity | |||||||||
| Total deficit | |||||||||
| Total liabilities and deficit |
Loading...
