XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Statements of Shareholders’ Equity and Members’ Capital - USD ($)
shares in Thousands, $ in Thousands
Class A Common Stock
Class B Common Stock
Additional Paid in Capital
Members' Capital
Non-Controlling Interests
Retained Earnings
Total
Balance at Dec. 31, 2018 $ 171,794 $ 171,794
Balance (in Shares) at Dec. 31, 2018          
Member distributions          
Equity based compensation       56     56
Net income       735     735
Balance at Mar. 31, 2019 172,585 172,585
Balance (in Shares) at Mar. 31, 2019          
Member distributions       (53,400)     (53,400)
Equity based compensation       513     513
Net income       4,128     4,128
Balance at Jun. 30, 2019 123,826 123,826
Balance (in Shares) at Jun. 30, 2019            
Balance at Dec. 31, 2019 127,443 127,443
Balance (in Shares) at Dec. 31, 2019          
Member distributions       (21,830)     (21,830)
Equity based compensation       9,845     9,845
Net (loss) prior to Atlas Business Combination       (21,047)     (21,047)
Recapitalization in connection with Atlas Business Combination $ 1 $ 2 (23,632) (94,411) (96,990)   (215,030)
Recapitalization in connection with Atlas Business Combination (in Shares) 5,767 23,974          
Net (loss) post Atlas Business Combination         (1,451) (1,071) (2,522)
Dividends on redeemable preferred stock         (1,809) (435) (2,244)
Balance at Mar. 31, 2020 $ 1 $ 2 (23,632) (100,250) (1,506) (125,385)
Balance (in Shares) at Mar. 31, 2020 5,767 23,974          
Equity based compensation     190       190
Dividends on redeemable preferred stock         (3,654) (879) (4,533)
Net income         1,773 472 2,245
Balance at Jun. 30, 2020 $ 1 $ 2 $ (23,442) $ (102,131) $ (1,913) $ (127,483)
Balance (in Shares) at Jun. 30, 2020 5,767 23,974