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Consolidated Statements of Stockholders’ Deficit - USD ($)
$ in Thousands
Common Stock
Preferred Stock
Treasury Stock
Additional Paid in Capital.
Equity-Based Compensation
Foreign Currency Translation Adjustment
Unrealized Pension Actuarial Losses, net of tax
Accumulated Deficit
Total
Beginning balance at Dec. 31, 2016 $ 6     $ (57,395) $ 27,342 $ (3,547) $ (12,339) $ (293,968) $ (339,901)
Beginning balance (in shares) at Dec. 31, 2016 64,024,557                
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss               (209,484) (209,484)
Equity-based compensation         6,743       6,743
Foreign currency translation adjustment           3,328     3,328
Net realized pension actuarial gains, net of tax             1,285   1,285
Merger recapitalization $ 2     20,546         20,548
Merger recapitalization (in shares) 16,575,443                
Shares issued to acquire Novitex $ 3     244,797         244,800
Shares issued to acquire Novitex (in shares) 30,600,000                
Issuance/conversion of Quinpario shares $ 1     22,358         22,359
Issuance/conversion of Quinpario shares (in shares) 12,093,331                
Sale of common shares at July 12, 2017 $ 3     130,860         130,863
Sale of common shares at July 12, 2017 (in shares) 18,757,942                
Issuance of Series A Preferred stock   $ 1   73,553         73,554
Issuance of Series A Preferred stock (in shares)   9,194,233              
Shares issued for advisory services and underwriting fees       28,573         28,573
Shares issued for advisory services and underwriting fees (in shares) 3,609,375                
Preferred shares converted to common (in shares) 3,667,803 (3,000,000)              
Shares issued for HandsOn Global Management contract termination fee       10,000         10,000
Shares issued for HandsOn Global Management contract termination fee ( in shares) 1,250,000                
Equity issuance expenses       (7,649)         (7,649)
Adjustment for beneficial conversion feature of Series A preferred stock (refer to Note 2)       16,375       (16,375)  
Shares repurchased     $ (249)           (249)
Shares repurchased (in shares) (49,300)   49,300            
Appraisal demand liability for dissenting shareholders       (36,566)         (36,566)
Ending balance at Dec. 31, 2017 $ 15 $ 1 $ (249) 445,452 34,085 (219) (11,054) (519,827) (51,796)
Ending balance (in shares) at Dec. 31, 2017 150,529,151 6,194,233 49,300            
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (23,978)
Foreign currency translation adjustment                 (268)
Net realized pension actuarial gains, net of tax                 (403)
Ending balance at Mar. 31, 2018                 (87,425)
Beginning balance at Dec. 31, 2017 $ 15 $ 1 $ (249) 445,452 34,085 (219) (11,054) (519,827) (51,796)
Beginning balance (in shares) at Dec. 31, 2017 150,529,151 6,194,233 49,300            
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (54,486)
Foreign currency translation adjustment                 (1,147)
Net realized pension actuarial gains, net of tax                 223
Ending balance at Jun. 30, 2018                 (119,730)
Beginning balance at Dec. 31, 2017 $ 15 $ 1 $ (249) 445,452 34,085 (219) (11,054) (519,827) (51,796)
Beginning balance (in shares) at Dec. 31, 2017 150,529,151 6,194,233 49,300            
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (83,293)
Foreign currency translation adjustment                 (3,639)
Net realized pension actuarial gains, net of tax                 363
Ending balance at Sep. 30, 2018                 (150,686)
Beginning balance at Dec. 31, 2017 $ 15 $ 1 $ (249) 445,452 34,085 (219) (11,054) (519,827) (51,796)
Beginning balance (in shares) at Dec. 31, 2017 150,529,151 6,194,233 49,300            
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Implementation of ASU               (12,759) (12,759)
Net Loss               (169,806) (169,806)
Equity-based compensation         6,562       6,562
Foreign currency translation adjustment           (6,204)     (6,204)
Net realized pension actuarial gains, net of tax             1,753   1,753
RSU's vested         256       256
RSU's vested (in shares) 126,922                
Stock option exercised         828       828
Preferred shares converted to common (in shares) 1,986,767 (1,625,000)              
Shares repurchased     $ (10,093)           (10,093)
Shares repurchased (in shares) (2,499,885)   2,499,885            
Ending balance at Dec. 31, 2018 $ 15 $ 1 $ (10,342) 445,452 41,731 (6,423) (9,301) (702,392) (241,259)
Ending balance (in shares) at Dec. 31, 2018 150,142,955 4,569,233 2,549,185            
Beginning balance at Mar. 31, 2018                 (87,425)
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (30,509)
Foreign currency translation adjustment                 (879)
Net realized pension actuarial gains, net of tax                 626
Ending balance at Jun. 30, 2018                 (119,730)
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (28,806)
Foreign currency translation adjustment                 (2,492)
Net realized pension actuarial gains, net of tax                 140
Ending balance at Sep. 30, 2018                 (150,686)
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (86,513)
Foreign currency translation adjustment                 (2,566)
Net realized pension actuarial gains, net of tax                 1,390
Ending balance at Dec. 31, 2018 $ 15 $ 1 $ (10,342) 445,452 41,731 (6,423) (9,301) (702,392) (241,259)
Ending balance (in shares) at Dec. 31, 2018 150,142,955 4,569,233 2,549,185            
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (32,172)
Foreign currency translation adjustment                 3,392
Net realized pension actuarial gains, net of tax                 (224)
Ending balance at Mar. 31, 2019                 (267,464)
Beginning balance at Dec. 31, 2018 $ 15 $ 1 $ (10,342) 445,452 41,731 (6,423) (9,301) (702,392) (241,259)
Beginning balance (in shares) at Dec. 31, 2018 150,142,955 4,569,233 2,549,185            
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (73,743)
Foreign currency translation adjustment                 1,104
Net realized pension actuarial gains, net of tax                 32
Ending balance at Jun. 30, 2019                 (309,013)
Beginning balance at Dec. 31, 2018 $ 15 $ 1 $ (10,342) 445,452 41,731 (6,423) (9,301) (702,392) (241,259)
Beginning balance (in shares) at Dec. 31, 2018 150,142,955 4,569,233 2,549,185            
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (205,032)
Foreign currency translation adjustment                 (1,221)
Net realized pension actuarial gains, net of tax                 323
Ending balance at Sep. 30, 2019                 (441,114)
Beginning balance at Dec. 31, 2018 $ 15 $ 1 $ (10,342) 445,452 41,731 (6,423) (9,301) (702,392) (241,259)
Beginning balance (in shares) at Dec. 31, 2018 150,142,955 4,569,233 2,549,185            
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss               (509,116) (509,116)
Equity-based compensation         7,828       7,828
Foreign currency translation adjustment           (906)     (906)
Net realized pension actuarial gains, net of tax             1,242   1,242
RSU's vested (in shares) 610,482                
Withholding of employee taxes on vested RSUs         (223)       (223)
Preferred shares converted to common (in shares) 336,214 (275,000)              
Shares repurchased     $ (607)           (607)
Shares repurchased (in shares) (237,962)   237,962            
Ending balance at Dec. 31, 2019 $ 15 $ 1 $ (10,949) 445,452 49,336 (7,329) (8,059) (1,211,508) (743,041)
Ending balance (in shares) at Dec. 31, 2019 150,851,689 4,294,233 2,787,147            
Beginning balance at Mar. 31, 2019                 (267,464)
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (41,571)
Foreign currency translation adjustment                 (2,288)
Net realized pension actuarial gains, net of tax                 256
Ending balance at Jun. 30, 2019                 (309,013)
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (131,289)
Foreign currency translation adjustment                 (2,325)
Net realized pension actuarial gains, net of tax                 291
Ending balance at Sep. 30, 2019                 (441,114)
Increase (Decrease) in Stockholders’ Equity (Deficit)                  
Net Loss                 (304,084)
Ending balance at Dec. 31, 2019 $ 15 $ 1 $ (10,949) $ 445,452 $ 49,336 $ (7,329) $ (8,059) $ (1,211,508) $ (743,041)
Ending balance (in shares) at Dec. 31, 2019 150,851,689 4,294,233 2,787,147