Revision of Previously Issued Financial Statements - Statement of Operations (Detail) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
Oct. 01, 2022 |
Jul. 01, 2023 |
Sep. 30, 2023 |
Oct. 01, 2022 |
Dec. 31, 2022 |
|
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||
| Revenues, net | $ 214,871 | $ 222,903 | $ 249,718 | $ 683,594 | $ 816,932 | $ 1,039,835 | |
| Gross profit | 141,755 | 125,969 | 152,351 | 404,446 | 495,411 | 621,379 | |
| Operating income (loss) | 30,607 | (51,777) | (254,529) | 28,340 | (232,193) | (283,971) | |
| Income (loss) before income taxes | 5,284 | (72,469) | (276,785) | (43,053) | (294,333) | (366,803) | |
| (Benefit from) provision for income taxes | (38,447) | (36,689) | (70,749) | $ 19,515 | (18,933) | (73,246) | (109,935) |
| Net income (loss) | $ 43,731 | $ (35,780) | $ (206,036) | $ (24,120) | $ (221,087) | $ (256,868) | |
| Earnings (net loss) per share | |||||||
| Basic | $ 0.55 | $ (0.51) | $ (2.93) | $ (0.32) | $ (3.15) | $ (3.65) | |
| Diluted | $ 0.54 | $ (0.51) | $ (2.93) | $ (0.32) | $ (3.15) | $ (3.65) | |
| As Previously Reported | |||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||
| Revenues, net | $ 223,924 | $ 1,040,856 | |||||
| Gross profit | 126,990 | 622,400 | |||||
| Operating income (loss) | (50,756) | (282,950) | |||||
| Income (loss) before income taxes | (71,448) | (365,782) | |||||
| (Benefit from) provision for income taxes | (38,948) | $ (75,431) | (114,379) | ||||
| Net income (loss) | $ (32,500) | $ (218,902) | $ (251,403) | ||||
| Earnings (net loss) per share | |||||||
| Basic | $ (0.46) | $ (3.12) | $ (3.58) | ||||
| Diluted | $ (0.46) | $ (3.12) | $ (3.58) | ||||
| Adjustments | |||||||
| Error Corrections and Prior Period Adjustments Restatement [Line Items] | |||||||
| Revenues, net | $ (1,021) | $ (1,021) | |||||
| Gross profit | (1,021) | (1,021) | |||||
| Operating income (loss) | (1,021) | (1,021) | |||||
| Income (loss) before income taxes | (1,021) | (1,021) | |||||
| (Benefit from) provision for income taxes | 2,259 | $ 2,185 | 4,444 | ||||
| Net income (loss) | $ (3,280) | $ (2,185) | $ (5,465) | ||||
| Earnings (net loss) per share | |||||||
| Basic | $ (0.05) | $ (0.03) | $ (0.08) | ||||
| Diluted | $ (0.05) | $ (0.03) | $ (0.08) | ||||
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|