Annual report pursuant to Section 13 and 15(d)

Warrants - Schedule of Warrants Outstanding (Details)

v3.22.1
Warrants - Schedule of Warrants Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Jun. 29, 2021
Jun. 28, 2021
Dec. 31, 2021
Dec. 31, 2020
Liability Awards        
Class of Warrant or Right [Line Items]        
Number of warrants issued (in shares)   1,000    
Weighted average exercise price of warrants or rights issued (in USD per share)   $ 1.00    
Weighted-average exercise price (in USD per share) $ 36.74     $ 36.74
Number of warrants exercised (in shares) 70,000      
Warrants outstanding (in shares)       70,000
Equity Awards        
Class of Warrant or Right [Line Items]        
Number of warrants issued (in shares)   114,797    
Weighted average exercise price of warrants or rights issued (in USD per share)   $ 194.85    
Weighted-average exercise price (in USD per share) $ 1.00     $ 222.15
Number of warrants exercised (in shares) 3,400      
Warrants outstanding (in shares)       658,382
Exercisable for Class A Common Stock        
Class of Warrant or Right [Line Items]        
Weighted-average exercise price (in USD per share)     $ 0.01  
Warrants outstanding (in shares)     5,674,502  
Weighted-average remaining contractual term (in years)     10 months 17 days  
Aggregate Intrinsic Value     $ 177,952  
Exercisable for Alclear Units        
Class of Warrant or Right [Line Items]        
Weighted-average exercise price (in USD per share)     $ 0.01  
Warrants outstanding (in shares)     968,043  
Weighted-average remaining contractual term (in years)     2 years 8 months 12 days  
Aggregate Intrinsic Value     $ 30,358