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Consolidated Statements of Stockholders Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Previously Reported
Restatement Adjustment
Total PAE Incorporated Stockholders’ Equity
Total PAE Incorporated Stockholders’ Equity
Cumulative Effect, Period of Adoption, Adjustment
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
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Deficit
Previously Reported
Accumulated Other Comprehensive (Loss) / Income
Accumulated Other Comprehensive (Loss) / Income
Previously Reported
Noncontrolling Interests
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interests
Previously Reported
Beginning balance at Dec. 31, 2017 $ 66,439 $ (1,195)     $ 37,734 $ 145   $ 3     $ 101,742     $ (61,248) $ 145   $ (2,763)   $ 28,705 $ (1,340)  
Beginning balance (in shares) at Dec. 31, 2017               282,047,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income (31,578)       (34,459)                 (34,459)         2,881    
Other comprehensive income, net 625       625                       625        
Distributions to venture partners and other (2,806)                                   (2,806)    
Ending 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
Ending balance (in shares) at Dec. 31, 2018               21,127,823,000 282,047,000 20,845,776,000                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income (50,061)       (49,809)                 (49,809)         (252)    
Other comprehensive income, net 2,004       2,004                       2,004        
Distributions to venture partners and other (742)                                   (742)    
Equity contributions from venture partners 5,405                                   5,405    
Ending balance at Dec. 31, 2019 $ (11,909)       (43,760)     $ 2     101,743     (145,371)     (134)   31,851    
Ending balance (in shares) at Dec. 31, 2019 21,127,823             21,127,823,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income $ 26,150   (4,777) 30,927                                  
Other comprehensive income, net $ (695)   (695) 0                                  
Ending balance (in shares) at Mar. 29, 2020 92,040,654                                        
Beginning balance at Dec. 31, 2019 $ (11,909)       (43,760)     $ 2     101,743     (145,371)     (134)   31,851    
Beginning balance (in shares) at Dec. 31, 2019 21,127,823             21,127,823,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income $ 23,469   12,009 11,460                                  
Other comprehensive income, net $ (493)   (493) 0                                  
Ending balance (in shares) at Jun. 28, 2020 92,040,654                                        
Beginning balance at Dec. 31, 2019 $ (11,909)       (43,760)     $ 2     101,743     (145,371)     (134)   31,851    
Beginning balance (in shares) at Dec. 31, 2019 21,127,823             21,127,823,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income $ 39,199   22,739 16,460                                  
Other comprehensive income, net $ 287   287 0                                  
Ending balance (in shares) at Sep. 27, 2020 92,040,654                                        
Beginning balance at Dec. 31, 2019 $ (11,909)       (43,760)     $ 2     101,743     (145,371)     (134)   31,851    
Beginning balance (in shares) at Dec. 31, 2019 21,127,823             21,127,823,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income $ 27,286   13,826 13,460 28,750                           (1,464)    
Other comprehensive income, net 2,010   2,010 0 2,010                       2,010        
Distributions to venture partners and other (291)                                   (291)    
Equity contributions from venture partners 2,140                                   2,140    
Private placement 212,910       212,910     $ 2     212,908                    
Private placement (in shares)               23,913,044,000                          
Equity infusion from Gores 307,941       307,941     $ 5     307,936                    
Equity infusion from Gores (in shares)               46,999,787,000                          
Payment to Shay Stockholders (446,845)       (446,845)           (446,845)                    
Stock-based compensation 12,943       12,943           12,943                    
Ending balance at Dec. 31, 2020 $ 106,185       $ 73,949     $ 9     $ 188,685     $ (116,621)     $ 1,876   $ 32,236    
Ending balance (in shares) at Dec. 31, 2020 92,040,654             92,040,654,000                          
Beginning balance (in shares) at Mar. 29, 2020 92,040,654                                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income $ (2,681)   16,786 (19,467)                                  
Other comprehensive income, net $ 201   201 0                                  
Ending balance (in shares) at Jun. 28, 2020 92,040,654                                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net (loss) income $ 15,731   10,731 5,000                                  
Other comprehensive income, net $ 781   $ 781 $ 0                                  
Ending balance (in shares) at Sep. 27, 2020 92,040,654