Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity

v3.20.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Predecessors
Common Stock
Preferred Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Predecessors
Beginning balance at Dec. 31, 2018 $ 484,492           $ (5,947)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Funding to Parent, net (12,117)              
Other comprehensive income (loss), net of tax (2,439)              
Net (loss) income 9,164              
Ending balance at Mar. 31, 2019 479,100           (10,523)  
Beginning balance at Dec. 31, 2018 484,492           (5,947)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Other comprehensive income (loss), net of tax (4,067)              
Net (loss) income 17,943              
Ending balance at Sep. 30, 2019 474,428           (12,151)  
Beginning balance at Mar. 31, 2019 479,100           (10,523)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Funding to Parent, net (3,237)              
Other comprehensive income (loss), net of tax 1,385              
Net (loss) income 3,506              
Ending balance at Jun. 30, 2019 480,754           (9,138)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Funding to Parent, net (8,586)              
Other comprehensive income (loss), net of tax (3,013)              
Net (loss) income 5,273              
Ending balance at Sep. 30, 2019 474,428           (12,151)  
Beginning balance at Dec. 31, 2019 487,750           (8,144)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Funding to Parent, net (12,262)              
Other comprehensive income (loss), net of tax (1,836)              
Net (loss) income (28,655)              
Ending balance at Mar. 31, 2020 444,997           (9,980)  
Beginning balance at Dec. 31, 2019 487,750           (8,144)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Other comprehensive income (loss), net of tax (1,968)              
Net (loss) income (34,136)              
Ending balance at Jun. 25, 2020 233,666 $ 439,722 $ 3 $ 0 $ 250,366 $ (16,703) 0 $ (10,112)
Ending balance (in shares) at Jun. 25, 2020     30,926,669 0        
Beginning balance at Mar. 31, 2020 444,997           (9,980)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Funding to Parent, net 338              
Other comprehensive income (loss), net of tax (132)              
Net (loss) income (5,481)              
Ending balance at Jun. 25, 2020 233,666 439,722 $ 3 $ 0 250,366 (16,703) 0 (10,112)
Ending balance (in shares) at Jun. 25, 2020     30,926,669 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of warrants 7,895       7,895      
Issuance of common stock 67,105   $ 1   67,104      
Issuance of common stock (shares)     7,500,000          
Other comprehensive income (loss), net of tax 15           15  
Net (loss) income (505)         (505)    
Ending balance at Jun. 30, 2020 308,176   $ 4 $ 0 325,365 (17,208) 15  
Ending balance (in shares) at Jun. 30, 2020     38,426,669 0        
Beginning balance at Jun. 25, 2020 233,666 $ 439,722 $ 3 $ 0 250,366 (16,703) 0 $ (10,112)
Beginning balance (in shares) at Jun. 25, 2020     30,926,669 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Other comprehensive income (loss), net of tax 3,145              
Net (loss) income (3,340)              
Ending balance at Sep. 30, 2020 307,221   $ 4 $ 0 324,417 (20,345) 3,145  
Ending balance (in shares) at Sep. 30, 2020     38,426,669 0        
Beginning balance at Jun. 30, 2020 308,176   $ 4 $ 0 325,365 (17,208) 15  
Beginning balance (in shares) at Jun. 30, 2020     38,426,669 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Other (1,250)       (948) (302)    
Other comprehensive income (loss), net of tax 3,130           3,130  
Net (loss) income (2,835)         (2,835)    
Ending balance at Sep. 30, 2020 $ 307,221   $ 4 $ 0 $ 324,417 $ (20,345) $ 3,145  
Ending balance (in shares) at Sep. 30, 2020     38,426,669 0