|
Q3 FY2021
As of Sep 26, 2021
|
Q2 FY2021
As of Jun 27, 2021
|
Q1 FY2021
As of Mar 28, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 27, 2020
|
Q2 FY2020
As of Jun 28, 2020
|
Q1 FY2020
As of Mar 29, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Income tax receivable | |||||||||||||
| Prepaid assets | |||||||||||||
| Accounts receivable, net | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Deferred tax asset | |||||||||||||
| Investments and cash held in Trust Account | |||||||||||||
| Property and equipment, net | |||||||||||||
| Deferred income taxes, net | |||||||||||||
| Investments | |||||||||||||
| Goodwill | |||||||||||||
| Intangible assets, net | |||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||
| Other noncurrent assets | |||||||||||||
| Total assets | |||||||||||||
| Liabilities and stockholders’ equity | |||||||||||||
| Current liabilities: | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued expenses | |||||||||||||
| State franchise tax accrual | |||||||||||||
| Customer advances and billings in excess of costs | |||||||||||||
| Salaries, benefits and payroll taxes | |||||||||||||
| Accrued taxes | |||||||||||||
| Current portion of long-term debt, net | |||||||||||||
| Operating lease liabilities, current portion | |||||||||||||
| Other current liabilities | |||||||||||||
| Total current liabilities | |||||||||||||
| Deferred income tax payable | |||||||||||||
| Deferred underwriting compensation | |||||||||||||
| Deferred income taxes, net | |||||||||||||
| Long-term debt, net | |||||||||||||
| Long-term operating lease liabilities | |||||||||||||
| Warrant liability | |||||||||||||
| Other long-term liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Class A subject to possible redemption, 38,543,998 and 38,398,161 shares at December 31, 2019 and December 31, 2018, respectively (at redemption value of $10 per share) | |||||||||||||
| Stockholders’ equity: | |||||||||||||
| Preferred stock, $0.0001 par value per share, 1,000,000 shares authorized; no shares issued and outstanding | |||||||||||||
| Common stock, $0.0001 par value per share: 210,000,000 shares authorized; 93,115,801 and 92,040,654 shares issued and outstanding as of September 26, 2021 and December 31, 2020, respectively | |||||||||||||
| Class A Common Stock | |||||||||||||
| Class F Common Stock | |||||||||||||
| Total common stock, $0.0001 par value per share: 210,000,000 shares authorized; 93,115,801 and 92,040,654 shares issued and outstanding as of September 26, 2021 and December 31, 2020, respectively | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Accumulated deficit | |||||||||||||
| Accumulated other comprehensive income | |||||||||||||
| PAE Incorporated stockholders' equity | |||||||||||||
| Class A Common Stock | |||||||||||||
| Class F Common Stock | |||||||||||||
| Total PAE Incorporated stockholders' equity | |||||||||||||
| Noncontrolling interests | |||||||||||||
| Total liabilities and stockholders’ equity |
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