General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Common Stock
Predecessor
Common Stock
Units
Successor
Additional Paid-in Capital
Predecessor
Additional Paid-in Capital
Accumulated Deficit
Predecessor
Accumulated Deficit
Successor
Accumulated Deficit
Accumulated Other Comprehensive Loss
Predecessor
Accumulated Other Comprehensive Loss
Successor
Accumulated Other Comprehensive Loss
Total Members Equity (Deficit)
Predecessor
Total Members Equity (Deficit)
Successor
Predecessor
Class F Common Stock
Class F Common Stock
Total
As of beginning at Dec. 31, 2018         $ 519     $ (3,623)               $ (3,104)
As of beginning (par value) at Dec. 31, 2018   $ 0.0001                         $ 0.0001  
As of beginning (in shares) at Dec. 31, 2018   3,628,585                            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Issuance of common stock upon exercise of equity-based compensation awards   62,389                            
Equity-based compensation expense         2,288                     2,888
Recaptalization         2,797     6,218               9,015
Recapitalization, including transfer to temporary equity (in shares)   (1,289,093)                         1,316,467  
Foreign currency translation, net of tax                     $ (8)         (8)
Net loss               (3,357)               (3,357)
As of ending at Dec. 31, 2019       $ 10 10 $ (13,198)   (13,198) $ (8)   (8) $ (13,196)       (4,181)
As of ending (par value) at Dec. 31, 2019   $ 0.0001                         $ 0.0001  
As of ending (in shares) at Dec. 31, 2019 2,401,881 2,401,881                       1,316,467 1,316,467  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Equity-based compensation expense       998               998        
Recaptalization                               9,015
Foreign currency translation, net of tax                 2     2        
Net loss           (1,334)           (1,334)        
As of ending at Jun. 30, 2020     $ 45,070 1,008   (14,532) $ (4,972)   (6) $ 38   (13,530) $ (40,136)      
As of ending (in shares) at Jun. 30, 2020 2,401,881   100                     1,316,467    
As of beginning at Dec. 31, 2019       10 10 (13,198)   (13,198) (8)   (8) (13,196)       (4,181)
As of beginning (par value) at Dec. 31, 2019   $ 0.0001                         $ 0.0001  
As of beginning (in shares) at Dec. 31, 2019 2,401,881 2,401,881                       1,316,467 1,316,467  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Equity-based compensation expense         998                     998
Foreign currency translation, net of tax                     2         2
Net loss               (1,334)               (1,334)
As of ending at Jun. 21, 2020         $ 1,008     (14,532)     (6)         (13,530)
As of ending (in shares) at Jun. 21, 2020   2,401,881                         1,316,467  
As of beginning at Feb. 09, 2020               0     0         0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Parent's contributions     $ 45,070                   45,070      
Parent's contributions (in shares)     100                          
Foreign currency translation, net of tax                   38     38     38
Net loss             (4,972)           (4,972)     (4,972)
As of ending at Jun. 30, 2020     $ 45,070 $ 1,008   $ (14,532) (4,972)   $ (6) 38   $ (13,530) (40,136)      
As of ending (in shares) at Jun. 30, 2020 2,401,881   100                     1,316,467    
As of beginning at Feb. 09, 2020               0     0         0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Parent's contributions                               $ 47,082
Parent's contributions (in shares)                               100
Parent contributions for acquisitions                               $ 5,981
Foreign currency translation, net of tax                     506         506
Net loss               (14,374)               (14,374)
As of ending at Dec. 31, 2020     $ 53,063       (14,374) (14,374)   506 506   39,195     39,195
As of ending (in shares) at Dec. 31, 2020     100                          
As of ending at Dec. 31, 2020     $ 53,063       (14,374) (14,374)   506 506   39,195     39,195
As of ending (in shares) at Dec. 31, 2020     100                          
As of beginning at Dec. 31, 2020     $ 53,063       (14,374) $ (14,374)   506 $ 506   39,195     39,195
As of beginning (in shares) at Dec. 31, 2020     100                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Parent's contributions     $ 2,110                   2,110      
Foreign currency translation, net of tax                   (179)     (179)     (179)
Net loss             (23,575)           (23,575)     (23,575)
As of ending at Jun. 30, 2021     $ 55,173       (37,949)     327     17,551     17,551
As of ending (in shares) at Jun. 30, 2021     100                          
As of ending at Jun. 30, 2021     $ 55,173       $ (37,949)     $ 327     $ 17,551     $ 17,551
As of ending (in shares) at Jun. 30, 2021     100