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Condensed Consolidated Statements of Stockholders Equity (Unaudited) - USD ($)
$ in Thousands
Total
As filed
Restatement adjustments
Total PAE Incorporated Stockholders’ Equity
Total PAE Incorporated Stockholders’ Equity
As filed
Common Stock
Common Stock
As filed
Common Stock
Restatement adjustments
Additional Paid-in Capital
Additional Paid-in Capital
As filed
Additional Paid-in Capital
Restatement adjustments
Accumulated Deficit
Accumulated Deficit
As filed
Accumulated Other Comprehensive (Loss) / Income
Accumulated Other Comprehensive (Loss) / Income
As filed
Noncontrolling Interests
Noncontrolling Interests
As filed
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 income (loss) $ 26,150 (4,777) 30,927 25,984               25,984       166  
Other comprehensive income, net (695) $ (695) $ 0 (695)                   (695)      
Equity contributions from venture partners 165     13         13             152  
Equity infusion from Gores 307,941     307,941   $ 5     307,936                
Equity infusion from Gores (in shares)           46,999,787                      
Private placement 212,910     212,910   $ 2     212,908                
Private placement (in shares)           23,913,044                      
Payment to Shay stockholders (424,243)     (424,243)         (424,243)                
Ending balance at Mar. 29, 2020 110,319     78,150   $ 9     198,357     (119,387)   (829)   32,169  
Ending balance (in shares) at Mar. 29, 2020           92,040,654                      
Beginning balance at Dec. 31, 2020 $ 106,185     73,949   $ 9     188,685     (116,621)   1,876   32,236  
Beginning balance (in shares) at Dec. 31, 2020 92,040,654         92,040,654                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (loss) $ 12,273     13,384               13,384       (1,111)  
Other comprehensive income, net (995)     (995)                   (995)      
Equity contributions from venture partners 467                             467  
Deconsolidation of venture 188                             188  
Purchase of noncontrolling interest (15,174)     (17,398)         (17,398)             2,224  
Stock-based compensation tax withholding obligation (5,659)     (5,659)         (5,659)                
Stock-based compensation 2,270     2,270         2,270                
Ending balance at Mar. 28, 2021 $ 99,555     $ 65,551   $ 9     $ 167,898     $ (103,237)   $ 881   $ 34,004  
Ending balance (in shares) at Mar. 28, 2021 93,069,815         92,040,654