v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
Class V Common Stock
Additional Paid-in Capital
Accumulated Deficit
Noncontrolling Interests
Balance as of beginning of period (in shares) at Dec. 31, 2023     3,537 2,907      
Balance as of beginning of period at Dec. 31, 2023 $ (154,698)   $ 7 $ 6 $ 255,527 $ (285,782) $ (124,456)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income and comprehensive income 2,249         1,263 986
Equity-based compensation 2,878       2,878    
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (shares)     103        
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (276)       (276)    
Issuance of Class A shares upon conversion of Class V shares (in shares)     36 (36)      
Issuance of Class A shares upon conversion of Class V shares 0       (1,091)   1,091
Balance as of end of period (in shares) at Mar. 31, 2024     3,676 2,871      
Balance as of end of period at Mar. 31, 2024 (149,847)   $ 7 $ 6 257,038 (284,519) (122,379)
Balance as of beginning of period (in shares) at Dec. 31, 2023     3,537 2,907      
Balance as of beginning of period at Dec. 31, 2023 (154,698)   $ 7 $ 6 255,527 (285,782) (124,456)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income and comprehensive income (6,522)            
Issuance of Class A shares upon conversion of Class V shares (in shares)   2,907          
Balance as of end of period (in shares) at Sep. 30, 2024     10,053 0      
Balance as of end of period at Sep. 30, 2024 (134,577)   $ 10 $ 0 154,307 (288,894) 0
Balance as of beginning of period (in shares) at Mar. 31, 2024     3,676 2,871      
Balance as of beginning of period at Mar. 31, 2024 (149,847)   $ 7 $ 6 257,038 (284,519) (122,379)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income and comprehensive income (15,393)         (8,707) (6,686)
Equity-based compensation 2,672       2,672    
Issuance of common stock through employee stock purchase plan (in shares)     24        
Issuance of common stock through employee stock purchase plan 84       84    
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (shares)     106        
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (98)       (98)    
Issuance of Class A shares upon conversion of Class V shares (in shares)     13 (13)      
Issuance of Class A shares upon conversion of Class V shares 0       (1,706)   1,706
Balance as of end of period (in shares) at Jun. 30, 2024     3,819 2,858      
Balance as of end of period at Jun. 30, 2024 (162,582)   $ 7 $ 6 257,990 (293,226) (127,359)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income and comprehensive income 6,622         4,332 2,290
Equity-based compensation 11,674       11,674    
Issuance of common stock (in shares)     2,915        
Issuance of Class A shares pursuant to Investment Agreement 5,454   $ 1   5,453    
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (shares)     461        
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (291)       (291)    
Issuance of Class A shares upon conversion of Class V shares (in shares)   2,858 2,858 (2,858)      
Issuance of Class A shares upon conversion of Class V shares 0   $ 2 $ (6) (125,065)   125,069
Issuance of common stock upon exercise of warrants 4,546       4,546    
Balance as of end of period (in shares) at Sep. 30, 2024     10,053 0      
Balance as of end of period at Sep. 30, 2024 (134,577)   $ 10 $ 0 154,307 (288,894) 0
Balance as of beginning of period (in shares) at Dec. 31, 2024     11,763 0      
Balance as of beginning of period at Dec. 31, 2024 (129,852)   $ 1 $ 0 161,323 (291,176) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income and comprehensive income 1,622         1,622  
Equity-based compensation 1,075       1,075    
Issuance of common stock upon vesting of restricted stock units (in shares)     95        
Issuance of common stock upon exercise of warrants (in shares)     583        
Issuance of common stock upon exercise of warrants 2,000       2,000    
Balance as of end of period (in shares) at Mar. 31, 2025     12,441 0      
Balance as of end of period at Mar. 31, 2025 (125,155)   $ 1 $ 0 164,398 (289,554) 0
Balance as of beginning of period (in shares) at Dec. 31, 2024     11,763 0      
Balance as of beginning of period at Dec. 31, 2024 (129,852)   $ 1 $ 0 161,323 (291,176) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income and comprehensive income (8,212)            
Balance as of end of period (in shares) at Sep. 30, 2025     12,630 0      
Balance as of end of period at Sep. 30, 2025 (133,977)   $ 1 $ 0 165,410 (299,388) 0
Balance as of beginning of period (in shares) at Mar. 31, 2025     12,441 0      
Balance as of beginning of period at Mar. 31, 2025 (125,155)   $ 1 $ 0 164,398 (289,554) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income and comprehensive income (5,313)         (5,313) 0
Equity-based compensation 714       714    
Issuance of common stock through employee stock purchase plan (in shares)     17        
Issuance of common stock through employee stock purchase plan 58       58    
Issuance of common stock upon vesting of restricted stock units (in shares)     12        
Balance as of end of period (in shares) at Jun. 30, 2025     12,470 0      
Balance as of end of period at Jun. 30, 2025 (129,696)   $ 1 $ 0 165,170 (294,867) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income and comprehensive income (4,521)         (4,521) 0
Equity-based compensation 240       240    
Issuance of common stock upon vesting of restricted stock units (in shares)     160        
Balance as of end of period (in shares) at Sep. 30, 2025     12,630 0      
Balance as of end of period at Sep. 30, 2025 $ (133,977)   $ 1 $ 0 $ 165,410 $ (299,388) $ 0