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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
Non- Controlling Interests
Retained Earnings
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
Net income (loss)         1,773 472 2,245
Dividends on redeemable preferred stock         (3,654) (879) (4,533)
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          
Equity based compensation     380       380
Net income (loss)         625 (64) 561
Dividends on redeemable preferred stock         (3,628) (873) (4,501)
Distribution to non-controlling interests         (163)   (163)
Issuance of shares       6,989   6,989
Issuance of shares (in Shares)   776          
Conversion of shares (92)   92  
Conversion of shares (in Shares) 26 (26)          
Balance at Sep. 30, 2020 $ 1 $ 2 (23,154) (98,216) (2,850) (124,217)
Balance (in Shares) at Sep. 30, 2020 5,793 24,724          
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
Net income (loss)   (8,654) (6,136) (14,790)
Dividends on redeemable preferred stock         (3,515) (2,384) (5,899)
Conversion of shares $ 1 (9,344)   9,344   1
Conversion of shares (in Shares) 2,315 (2,315)          
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
Net income (loss)         (617) (4,166) (4,783)
Distribution to non-controlling interests         (779)   (779)
Issuance of shares 16,007 16,007
Issuance of shares (in Shares) 1,693            
Conversion of shares $ 1 $ (2) (73,743)   73,743   (1)
Conversion of shares (in Shares) 15,889 (15,889)          
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          
Equity based compensation     1,203       1,203
Net income (loss)         (233) (2,293) (2,526)
Distribution to non-controlling interests         (459)   (459)
Conversion of shares   (4,380)   4,380  
Conversion of shares (in Shares) 881 (881)          
Balance at Oct. 01, 2021 $ 3 $ (106,388) $ (17,356) $ (21,182) $ (144,923)
Balance (in Shares) at Oct. 01, 2021 33,620 3,353