Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated and Combined Statements of Equity

v3.21.2
Condensed Consolidated and Combined Statements of Equity - USD ($)
$ in Thousands
Total
Predecessors
Restatement adjustment
Common Stock
Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Restatement adjustment
Accumulated Deficit
Accumulated Deficit
Restatement adjustment
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Predecessors
Beginning balance at Dec. 31, 2019 $ 487,750                 $ (8,059)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Funding to Parent, net (12,262)                    
Net income (loss) (28,655)                    
Other comprehensive income (loss), net of tax (1,836)                    
Ending balance at Mar. 31, 2020 444,997                 (9,895)  
Beginning balance at Dec. 31, 2019 487,750                 (8,059)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) (34,136)                    
Other comprehensive income (loss), net of tax (1,968)                    
Ending balance at Jun. 25, 2020 233,666 $ 439,722   $ 3 $ 0 $ 250,366   $ (16,703)   0 $ (10,027)
Ending balance (in shares) at Jun. 25, 2020       30,926,669 0            
Beginning balance at Mar. 31, 2020 444,997                 (9,895)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Funding to Parent, net 338                    
Net income (loss) (5,481)                    
Other comprehensive income (loss), net of tax (132)                    
Ending balance at Jun. 25, 2020 233,666 $ 439,722   $ 3 $ 0 250,366   (16,703)   0 $ (10,027)
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              
Net income (loss) (505)             (505)      
Other comprehensive income (loss), net of tax 15                 15  
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 Dec. 31, 2020 308,846   $ (8,139) $ 4 $ 0 325,679 $ (7,062) (25,442) $ (1,077) 8,605  
Beginning balance (in shares) at Dec. 31, 2020       38,426,669 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Transfer of Private Warrants to Public Warrants 2,502         2,502          
Net income (loss) (12,025)             (12,025)      
Other comprehensive income (loss), net of tax (2,038)                 (2,038)  
Stock-based compensation 1,639         1,639          
Ending balance at Mar. 31, 2021 290,785     $ 4 $ 0 322,758   (38,544)   6,567  
Ending balance (in shares) at Mar. 31, 2021       38,426,669 0            
Beginning balance at Dec. 31, 2020 308,846   $ (8,139) $ 4 $ 0 325,679 $ (7,062) (25,442) $ (1,077) 8,605  
Beginning balance (in shares) at Dec. 31, 2020       38,426,669 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) (8,330)                    
Other comprehensive income (loss), net of tax 3,238                    
Ending balance at Jun. 30, 2021 302,148     $ 4 $ 0 325,150   (34,849)   11,843  
Ending balance (in shares) at Jun. 30, 2021       38,455,759 0            
Beginning balance at Mar. 31, 2021 290,785     $ 4 $ 0 322,758   (38,544)   6,567  
Beginning balance (in shares) at Mar. 31, 2021       38,426,669 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 3,695             3,695      
Other comprehensive income (loss), net of tax 5,276                 5,276  
Stock-based compensation 2,392         2,392          
Net share settlements of stock-based awards (in shares)       29,090              
Ending balance at Jun. 30, 2021 $ 302,148     $ 4 $ 0 $ 325,150   $ (34,849)   $ 11,843  
Ending balance (in shares) at Jun. 30, 2021       38,455,759 0