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Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
$ in Thousands
Total
Previously Reported
Restatement Adjustment
Total PAE Incorporated Stockholders' Equity
Total PAE Incorporated Stockholders' Equity
Previously Reported
Common Stock
Common Stock
Previously Reported
Common Stock
Restatement Adjustment
Additional Paid-in Capital
Additional Paid-in Capital
Previously Reported
Additional Paid-in Capital
Restatement Adjustment
Accumulated Deficit
Accumulated Deficit
Previously Reported
Accumulated Other Comprehensive (Loss) / Income
Accumulated Other Comprehensive (Loss) / Income
Previously Reported
Noncontrolling Interests
Noncontrolling Interests
Previously Reported
Beginning balance at Dec. 31, 2018 $ 31,485 $ 31,485 $ 0 $ 4,045 $ 4,045 $ 2 $ 3 $ (1) $ 101,743 $ 101,742 $ 1 $ (95,562) $ (95,562) $ (2,138) $ (2,138) $ 27,440 $ 27,440
Beginning balance (in shares) at Dec. 31, 2018           21,127,823 282,047 20,845,776                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net (loss) income (5,160)     (5,719)               (5,719)       559  
Other comprehensive income (loss), net 712     712                   712      
Equity contributions from venture partners 1,350                             1,350  
Ending balance at Mar. 31, 2019 28,387     (962)   $ 2     101,743     (101,281)   (1,426)   29,349  
Ending balance (in shares) at Mar. 31, 2019           21,127,823                      
Beginning balance at Dec. 31, 2018 31,485 31,485 0 4,045 4,045 $ 2 $ 3 $ (1) 101,743 101,742 1 (95,562) (95,562) (2,138) (2,138) 27,440 27,440
Beginning balance (in shares) at Dec. 31, 2018           21,127,823 282,047 20,845,776                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net (loss) income (33,397)                                
Other comprehensive income (loss), net 708                                
Ending balance at Sep. 29, 2019 3,455     (30,462)   $ 2     101,743     (130,777)   (1,430)   33,917  
Ending balance (in shares) at Sep. 29, 2019           21,127,823                      
Beginning balance at Mar. 31, 2019 28,387     (962)   $ 2     101,743     (101,281)   (1,426)   29,349  
Beginning balance (in shares) at Mar. 31, 2019           21,127,823                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net (loss) income 3,389     2,674               2,674       715  
Other comprehensive income (loss), net 6     6                   6      
Net contributions from noncontrolling interests 4,050                             4,050  
Distributions to venture partners and other (742)                             (742)  
Ending balance at Jun. 30, 2019 35,090     1,718   $ 2     101,743     (98,607)   (1,420)   33,372  
Ending balance (in shares) at Jun. 30, 2019           21,127,823                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net (loss) income (31,625)     (32,170)               (32,170)       545  
Other comprehensive income (loss), net (10)     (10)                   (10)      
Ending balance at Sep. 29, 2019 3,455     (30,462)   $ 2     101,743     (130,777)   (1,430)   33,917  
Ending balance (in shares) at Sep. 29, 2019           21,127,823                      
Beginning balance at Dec. 31, 2019 $ (11,909) (11,909) 0 (43,760) (43,760) $ 2 $ 3 $ (1) 101,743 101,742 1 (145,371) (145,371) (134) (134) 31,851 31,851
Beginning balance (in shares) at Dec. 31, 2019 21,127,823         21,127,823 282,047 20,845,776                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net (loss) income $ (4,777)     (4,943)               (4,943)       166  
Other comprehensive income (loss), net (695)     (695)                   (695)      
Distributions to venture partners and other 152                             152  
Equity contributions from venture partners 13     13         13                
Equity infusion from Gores III 364,778     364,778   $ 5     364,773                
Equity infusion from Gores III (in shares)           46,999,787                      
Private placement 220,000     220,000   $ 2     219,998                
Private placement (in shares)           23,913,044                      
Payment to Shay Stockholders (424,243)     (424,243)         (424,243)                
Ending balance at Mar. 29, 2020 143,319     111,150   $ 9     262,284     (150,314)   (829)   32,169  
Ending balance (in shares) at Mar. 29, 2020           92,040,654                      
Beginning balance at Dec. 31, 2019 $ (11,909) $ (11,909) $ 0 (43,760) $ (43,760) $ 2 $ 3 $ (1) 101,743 $ 101,742 $ 1 (145,371) $ (145,371) (134) $ (134) 31,851 $ 31,851
Beginning balance (in shares) at Dec. 31, 2019 21,127,823         21,127,823 282,047 20,845,776                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net (loss) income $ 22,739                                
Other comprehensive income (loss), net 287                                
Ending balance at Sep. 27, 2020 $ 162,009     126,992   $ 9     250,805     (123,975)   153   35,017  
Ending balance (in shares) at Sep. 27, 2020 92,040,654         92,040,654                      
Beginning balance at Mar. 29, 2020 $ 143,319     111,150   $ 9     262,284     (150,314)   (829)   32,169  
Beginning balance (in shares) at Mar. 29, 2020           92,040,654                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net (loss) income 16,786     16,021               16,021       765  
Other comprehensive income (loss), net 201     201                   201      
Distributions to venture partners and other (443)                             (443)  
Equity contributions from venture partners 1,939                             1,939  
Payment to Shay Stockholders (20,169)     (20,169)         (20,169)                
Stock-based compensation 3,700     3,700         3,700                
Ending balance at Jun. 28, 2020 145,333     110,903   $ 9     245,815     (134,293)   (628)   34,430  
Ending balance (in shares) at Jun. 28, 2020           92,040,654                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net (loss) income 10,731     10,318               10,318       413  
Other comprehensive income (loss), net 781     781                   781      
Equity contributions from venture partners 28     (146)         (146)             174  
Payment to Shay Stockholders 818     818         818                
Stock-based compensation 4,318     4,318         4,318                
Ending balance at Sep. 27, 2020 $ 162,009     $ 126,992   $ 9     $ 250,805     $ (123,975)   $ 153   $ 35,017  
Ending balance (in shares) at Sep. 27, 2020 92,040,654         92,040,654