v3.24.2.u1
Consolidated Statement of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Non-controlling Interest
Class A Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2022               63,651,000   32,158,000
Beginning balance at Dec. 31, 2022 $ 574,997 $ 358,118 $ 5,746 $ (499) $ (35) $ 211,571   $ 64   $ 32
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 933   924     9        
Equity-based compensation, net of income tax expense (benefit) 4,764 3,703       1,061        
Other comprehensive income (loss) 104     70   34        
Tax distributions to non-controlling interests (6,178)         (6,178)        
Vested equity-based compensation and re-allocation of ownership percentage (in shares)               38,000   227,000
Vested equity-based compensation and re-allocation of ownership percentage 0 (829)       829        
Ending balance (in shares) at Mar. 31, 2023               63,689,000   32,385,000
Ending balance at Mar. 31, 2023 574,620 360,992 6,670 (429) (35) 207,326   $ 64   $ 32
Beginning balance (in shares) at Dec. 31, 2022               63,651,000   32,158,000
Beginning balance at Dec. 31, 2022 574,997 358,118 5,746 (499) (35) 211,571   $ 64   $ 32
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 12,447                  
Ending balance (in shares) at Jun. 30, 2023               58,302,000   32,610,000
Ending balance at Jun. 30, 2023 583,145 353,380 5,960 (312) (486) 224,512   $ 58   $ 33
Beginning balance (in shares) at Mar. 31, 2023               63,689,000   32,385,000
Beginning balance at Mar. 31, 2023 574,620 360,992 6,670 (429) (35) 207,326   $ 64   $ 32
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 11,514   7,424     4,090        
Equity-based compensation, net of income tax expense (benefit) 6,500 5,345       1,155        
Other comprehensive income (loss) 167     117   50        
Tax distributions to non-controlling interests (1,225)         (1,225)        
Employee stock purchase plan (in shares)               36,000    
Employee stock purchase plan 106 106                
Common stock repurchase (in shares)               (5,639,000)    
Common stock repurchase (8,591)   19,888 (28,479)            
Treasury stock retirements 0   (28,022)   28,028     $ (6)    
Surrender of stock to settle taxes on equity awards 52 52                
Vested equity-based compensation and re-allocation of ownership percentage (in shares)               216,000   225,000
Vested equity-based compensation and re-allocation of ownership percentage 2 (13,115)       13,116       $ 1
Ending balance (in shares) at Jun. 30, 2023               58,302,000   32,610,000
Ending balance at Jun. 30, 2023 583,145 353,380 5,960 (312) (486) 224,512   $ 58   $ 33
Beginning balance (in shares) at Dec. 31, 2023             57,947,711 57,948,000 33,047,780 33,048,000
Beginning balance at Dec. 31, 2023 372,263 357,385 (115,458) (230) (526) 131,001   $ 58   $ 33
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (6,484)   (3,402)     (3,082)        
Equity-based compensation, net of income tax expense (benefit) 1,109 1,109                
Other comprehensive income (loss) (43)     (43)            
Tax distributions to non-controlling interests (4,284)         (4,284)        
Surrender of stock to settle taxes on equity awards (122)       (122)          
Vested equity-based compensation and re-allocation of ownership percentage (in shares)               213,000   20,000
Vested equity-based compensation and re-allocation of ownership percentage 0 (349)       349        
Ending balance (in shares) at Mar. 31, 2024               58,161,000   33,068,000
Ending balance at Mar. 31, 2024 362,439 358,145 (118,860) (273) (648) 123,984   $ 58   $ 33
Beginning balance (in shares) at Dec. 31, 2023             57,947,711 57,948,000 33,047,780 33,048,000
Beginning balance at Dec. 31, 2023 372,263 357,385 (115,458) (230) (526) 131,001   $ 58   $ 33
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (10,521)                  
Ending balance (in shares) at Jun. 30, 2024             58,513,440 58,513,000 33,071,063 33,071,000
Ending balance at Jun. 30, 2024 359,747 359,594 (121,971) (306) (679) 123,017   $ 59   $ 33
Beginning balance (in shares) at Mar. 31, 2024               58,161,000   33,068,000
Beginning balance at Mar. 31, 2024 362,439 358,145 (118,860) (273) (648) 123,984   $ 58   $ 33
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (4,037)   (3,111)     (926)        
Equity-based compensation, net of income tax expense (benefit) 1,230 1,230                
Other comprehensive income (loss) (33)     (33)            
Tax distributions to non-controlling interests 0                  
Employee stock purchase plan (in shares)               54,000    
Employee stock purchase plan 179 178           $ 1    
Surrender of stock to settle taxes on equity awards (31) 0     (31)          
Vested equity-based compensation and re-allocation of ownership percentage (in shares)               298,000   3,000
Vested equity-based compensation and re-allocation of ownership percentage 0 41       (41)        
Ending balance (in shares) at Jun. 30, 2024             58,513,440 58,513,000 33,071,063 33,071,000
Ending balance at Jun. 30, 2024 $ 359,747 $ 359,594 $ (121,971) $ (306) $ (679) $ 123,017   $ 59   $ 33