XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Previously reported
Equity (deficit)
Previously reported
Accumulated Other Comprehensive Loss
Previously reported
Accumulated Earnings
Previously reported
Retroactive application of recapitalization
Common Stock
Retroactive application of recapitalization
Additional Paid-in Capital
Retroactive application of recapitalization
Equity (deficit)
Retroactive application of recapitalization
Accumulated Earnings
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Earnings
Total
Beginning Balances at Dec. 31, 2017 $ 307,366 $ (2,463) $ 44,088 $ 348,991                    
Recapitalization transaction         $ 7 $ 319,968 $ (307,366) $ (12,609)            
Recapitalization transaction (in shares)         74,786,327                  
Ending Balances at Dec. 31, 2018                 $ 7   $ 319,968 $ (2,463) $ 31,479 $ 348,991
Ending Balances (In shares) at Dec. 31, 2018                 74,786,327          
Net income (loss)                         (13,979) (13,979)
Recapitalization transaction                 $ 3   314,194     314,197
Recapitalization transaction (in shares)                 30,446,606          
Contribution                     39,107     39,107
Recapitalization transaction - cash paid to Algeco Seller                     (563,134)     (563,134)
Ending Balances at Mar. 31, 2019                 $ 10   110,135 (2,463) 17,500 125,182
Ending Balances (In shares) at Mar. 31, 2019                 105,232,933          
Beginning Balances at Dec. 31, 2018                 $ 7   319,968 (2,463) 31,479 348,991
Beginning Balances (In Shares) at Dec. 31, 2018                 74,786,327          
Net income (loss)                           (13,979)
Ending Balances at Dec. 31, 2019                 $ 10 $ (23,559) 111,794 (2,558) 37,715 123,402
Ending Balances (In shares) at Dec. 31, 2019                 100,840,162 4,414,767        
Net income (loss)                         3,801 3,801
Stock-based compensation                     884     884
Stock-based compensation (in shares)                 83,831          
Shares used to settle payroll tax withholding                     (83)     (83)
Cumulative translation adjustment                       (111)   (111)
Ending Balances at Mar. 31, 2020                 $ 10 $ (23,559) $ 112,595 $ (2,669) $ 41,516 $ 127,893
Ending Balances (In shares) at Mar. 31, 2020                 100,923,993 4,414,767