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)                    
Other comprehensive income (loss), net of tax (1,836)                    
Net income (loss) (28,655)                    
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]                      
Other comprehensive income (loss), net of tax (1,968)                    
Net income (loss) (34,136)                    
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                    
Other comprehensive income (loss), net of tax (132)                    
Net income (loss) (5,481)                    
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              
Other comprehensive income (loss), net of tax 15                 15  
Net income (loss) (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 $ (10,027)
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 income (loss) (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 income (loss) (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            
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          
Other comprehensive income (loss), net of tax (2,038)                 (2,038)  
Net income (loss) (12,025)             (12,025)      
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]                      
Other comprehensive income (loss), net of tax (159)                    
Warrant exercises $ 1         1          
Warrant exercises (in shares) 50                    
Net income (loss) $ 476                    
Ending balance at Sep. 30, 2021 313,532     $ 4 $ 0 331,125   (26,043)   8,446  
Ending balance (in shares) at Sep. 30, 2021       38,477,723 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]                      
Other comprehensive income (loss), net of tax 5,276                 5,276  
Net income (loss) 3,695             3,695      
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            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Transfer of Private Warrants to Public Warrants 3,555         3,555          
Other comprehensive income (loss), net of tax (3,397)                 (3,397)  
Net income (loss) 8,806             8,806      
Stock-based compensation 2,534         2,534          
Net share settlements of stock-based awards (in shares)       21,914              
Net share settlements of stock-based awards (115)         (115)          
Ending balance at Sep. 30, 2021 $ 313,532     $ 4 $ 0 $ 331,125   $ (26,043)   $ 8,446  
Ending balance (in shares) at Sep. 30, 2021       38,477,723 0