XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Equity-Based Compensation - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
May 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Common stock shares reserved for future issuance   10,377,136   10,377,136  
Allocated share based compensation expense   $ 5,631,000 $ 2,537,000 $ 11,833,000 $ 3,075,000
IPO [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of shares issued upon conversion       5,433,290  
PSOs          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Total fair value of options   $ 1,200,000   $ 1,200,000  
Share based compensation by share based payment arrangement non vested options granted during the period   152,550   152,550  
Share based compensation by share based payment arrangement non vested options granted during the period weighted average grant date fair value   $ 7.89   $ 7.89  
Granted   152,550   152,550  
PSUs          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Total fair value of options   $ 1,500,000   $ 1,500,000  
Weighted Average Grant Date Fair Value, Granted   $ 15.25   $ 15.25  
Number of Shares, Granted   99,250   99,250  
Unvested Restricted Stock and Stock Options [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share based compensation by share based payment arrangement unrecognized compensation   $ 70,000,000.0   $ 70,000,000.0  
Share based compensation by share based payment arrangement unrecognized compensation remaining period for recognition       2 years 10 months 24 days  
Unamortized stock-based compensation for stock options   6,100,000   $ 6,100,000  
Weighted-average period expected to be recognized       3 years 6 months  
Unvested PSOs and PSUs [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share based compensation by share based payment arrangement unrecognized compensation   2,700   $ 2,700  
Incentive Share Plan [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Total fair value of options   10,100,000   $ 10,100,000  
Share based compensation by share based payment arrangement non vested options granted during the period weighted average grant date fair value       $ 8.36  
Unamortized stock-based compensation for stock options   $ 53,100,000   $ 53,100,000  
Weighted-average period expected to be recognized       3 years 1 month 6 days  
Incentive Share Plan [Member] | Day One Holding LLC [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share based compensation by share based payment arrangment number of shares authorized   8,924,177   8,924,177  
2021 Equity Incentive Plan [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of shares issued upon conversion 4,719,605        
Common stock shares reserved for future issuance 6,369,000        
Share based compensation by share based payment arrangement non vested options granted during the period       2,540,780  
Granted       2,540,780  
2021 Equity Incentive Plan [Member] | Unvested Restricted Stock and Stock Options [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share based compensation by share based payment arrangement term of vesting       4 years  
2021 Equity Incentive Plan [Member] | Incremental Shares Reserved for Future Issuance [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum 5.00%        
2021 Employee Stock Purchase Plan [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Common stock shares reserved for future issuance   603,000   603,000  
Share-Based Compensation Arrangement by Share-Based Payment Award, Percentage of Outstanding Stock Maximum 1.00%        
Allocated share based compensation expense   $ 300,000   $ 300,000  
Stock Issued During Period, Shares, Employee Stock Ownership Plan       72,524