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Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) - USD ($)
$ in Thousands
Total
Court Square Capital Partners
OpenMail
Members’ Capital
Members’ Capital
Court Square Capital Partners
Members’ Capital
OpenMail
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2020 $ (48,229)     $ (47,886)     $ (343)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 6,743     6,743      
Accumulated other comprehensive income 441           441
Share-based compensation expense 146     146      
Contribution from OpenMail     $ 147     $ 147  
Ending balance at Mar. 31, 2021 (40,752)     (40,850)     98
Beginning balance at Dec. 31, 2020 (48,229)     (47,886)     (343)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 29,883            
Ending balance at Sep. 30, 2021 (26,959)     (27,182)     223
Beginning balance at Mar. 31, 2021 (40,752)     (40,850)     98
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 11,772     11,772      
Accumulated other comprehensive income 24           24
Share-based compensation expense 120     120      
Contribution from OpenMail     3     3  
Distribution from partners   $ (1,814) (877)   $ (1,814) (877)  
Ending balance at Jun. 30, 2021 (31,524)     (31,646)     122
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 11,368     11,368      
Accumulated other comprehensive income 101           101
Share-based compensation expense 89     89      
Contribution from OpenMail     109     109  
Distribution from partners   $ (4,088) $ (3,014)   $ (4,088) $ (3,014)  
Ending balance at Sep. 30, 2021 (26,959)     (27,182)     223
Beginning balance at Dec. 31, 2021 (28,401)     (28,829)     428
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (40,460)     (40,460)      
Accumulated other comprehensive income 87           87
Share-based compensation expense 27,698     27,698      
Ending balance at Jan. 26, 2022 $ (41,076)     $ (41,591)     $ 515