XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Statements of Shareholders' Equity and Members' Capital - USD ($)
$ in Thousands
Class A
Common Stock
Class B
Common Stock
Additional Paid in Capital
Members' Capital
Retained Earnings
Retained Earnings [Member]
Total
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 (loss)         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          
Balance at Dec. 31, 2020 $ 1 $ 2 (37,382)   (90,566) (6,203) (134,148)
Balance (in Shares) at Dec. 31, 2020 12,842 22,439          
Equity based compensation 446     446
Conversion of shares $ 1 (9,344)   9,344   1
Conversion of shares (in Shares) 2,315 (2,315)          
Dividends on redeemable preferred stock   (3,515) (2,384) (5,899)
Net income (loss)   (8,654) (6,136) (14,790)
Balance at Apr. 02, 2021 $ 2 $ 2 (46,280)   (93,391) (14,723) (154,390)
Balance (in Shares) at Apr. 02, 2021 15,157 20,124          
Equity based compensation 805   805
Conversion of shares $ 1 $ (2) (73,743)   73,743   (1)
Conversion of shares (in Shares) 15,889 (15,889)          
Distributions to non-controlling interests         (779)   (779)
Net income (loss)         (617) (4,166) (4,783)
Issuance of shares 16,007 16,007
Issuance of shares (in Shares) 1,693            
Balance at Jul. 02, 2021 $ 3   $ (103,211)   $ (21,044) $ (18,889) $ (143,141)
Balance (in Shares) at Jul. 02, 2021 32,739 4,235