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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Class A Common Stock
Class B Common Stock
Total stockholders' equity
Common stock
Class A Common Stock
Common stock
Class B Common Stock
Additional paid in capital
Accumulated deficit
Non-controlling interest
Beginning balance (in shares) at Dec. 31, 2022         23,034 14,471      
Beginning balance at Dec. 31, 2022 $ (33,624)     $ 10,670 $ 228 $ 146 $ 70,866 $ (60,570) $ (44,294)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) (181)     (81)       (81) (100)
Exercise of stock options (in shares)         17        
Exercise of stock options 173     173     173    
Equity-based compensation 6,620     6,620     6,620    
Activity under employee stock purchase plan (in shares)         4        
Activity under employee stock purchase plan 201     201     201    
Redemption of LLC Units (in shares)         323 323      
Redemption of LLC Units 0     (990) $ 3 $ (3) (990)   990
Deferred tax adjustments related to Tax Receivable Agreement 828     699     699   129
Reallocation of Non-controlling interest 0     (103)       (103) 103
Ending balance (in shares) at Mar. 31, 2023         23,379 14,147      
Ending balance at Mar. 31, 2023 (25,984)     17,189 $ 231 $ 143 77,569 (60,754) (43,173)
Beginning balance (in shares) at Dec. 31, 2022         23,034 14,471      
Beginning balance at Dec. 31, 2022 (33,624)     10,670 $ 228 $ 146 70,866 (60,570) (44,294)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 18,272                
Ending balance (in shares) at Sep. 30, 2023         24,446 13,415      
Ending balance at Sep. 30, 2023 5,761     46,584 $ 244 $ 134 96,752 (50,546) (40,823)
Beginning balance (in shares) at Mar. 31, 2023         23,379 14,147      
Beginning balance at Mar. 31, 2023 (25,984)     17,189 $ 231 $ 143 77,569 (60,754) (43,173)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions (5,206)               (5,206)
Net income (loss) 7,180     3,666       3,666 3,514
Exercise of stock options (in shares)         167        
Exercise of stock options 3,518     3,518 $ 2   3,516    
Equity-based compensation 5,872     5,872     5,872    
Activity under employee stock purchase plan (in shares)         2        
Activity under employee stock purchase plan 144     144     144    
Redemption of LLC Units (in shares)         352 352      
Redemption of LLC Units 0     (1,112) $ 4 $ (4) (1,112)   1,112
Deferred tax adjustments related to Tax Receivable Agreement 1,027     870     870   157
Reallocation of Non-controlling interest 0     (477)       (477) 477
Ending balance (in shares) at Jun. 30, 2023         23,900 13,795      
Ending balance at Jun. 30, 2023 (13,448)     29,670 $ 237 $ 139 86,859 (57,565) (43,118)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Dividends declared (3,275)               (3,275)
Net income (loss) 11,273     6,934       6,934 4,339
Exercise of stock options (in shares)         164        
Exercise of stock options 3,366     3,366 $ 2   3,364    
Equity-based compensation 6,459     6,459     6,459    
Activity under employee stock purchase plan (in shares)         2        
Activity under employee stock purchase plan 135     135     135    
Redemption of LLC Units (in shares)         380 380      
Redemption of LLC Units 0     (1,154) $ 4 $ (4) (1,154)   1,154
Deferred tax adjustments related to Tax Receivable Agreement 1,252     1,090     1,090   162
Reallocation of Non-controlling interest 0     85       85 (85)
Ending balance (in shares) at Sep. 30, 2023         24,446 13,415      
Ending balance at Sep. 30, 2023 5,761     46,584 $ 244 $ 134 96,752 (50,546) (40,823)
Beginning balance (in shares) at Dec. 31, 2023   24,966 12,954   24,966 12,954      
Beginning balance at Dec. 31, 2023 16,786     56,552 $ 250 $ 130 103,228 (47,056) (39,766)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions (42)               (42)
Net income (loss) 1,809     1,814       1,814 (5)
Exercise of stock options (in shares)         65        
Exercise of stock options 1,863     1,863 $ 1   1,862    
Equity-based compensation 7,357     7,357     7,357    
Activity under employee stock purchase plan (in shares)         2        
Activity under employee stock purchase plan 146     146     146    
Redemption of LLC Units (in shares)         196 196      
Redemption of LLC Units 0     (605) $ 2 $ (2) (605)   605
Deferred tax adjustments related to Tax Receivable Agreement 322     439     439   (117)
Reallocation of Non-controlling interest 0     (217)       (217) 217
Ending balance (in shares) at Mar. 31, 2024         25,230 12,758      
Ending balance at Mar. 31, 2024 28,240     67,349 $ 252 $ 128 112,428 (45,459) (39,109)
Beginning balance (in shares) at Dec. 31, 2023   24,966 12,954   24,966 12,954      
Beginning balance at Dec. 31, 2023 16,786     56,552 $ 250 $ 130 103,228 (47,056) (39,766)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 25,291                
Redemption of LLC Units (in shares)   232 232            
Ending balance (in shares) at Sep. 30, 2024   24,369 12,722   24,369 12,722      
Ending balance at Sep. 30, 2024 2,245     58,347 $ 244 $ 127 89,005 (31,029) (56,102)
Beginning balance (in shares) at Mar. 31, 2024         25,230 12,758      
Beginning balance at Mar. 31, 2024 28,240     67,349 $ 252 $ 128 112,428 (45,459) (39,109)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions (2,346)               (2,346)
Stock Repurchases (in shares)         (1,045)        
Share Repurchases (63,633)     (41,963) $ (10)   (41,953)   (21,670)
Net income (loss) 10,875     6,198       6,198 4,677
Exercise of stock options (in shares)         7        
Exercise of stock options 245     245     245    
Equity-based compensation 6,632     6,632     6,632    
Activity under employee stock purchase plan (in shares)         2        
Activity under employee stock purchase plan 128     128     128    
Redemption of LLC Units (in shares)         10 10      
Redemption of LLC Units 0     (29)     (29)   29
Deferred tax adjustments related to Tax Receivable Agreement 126     295     295   (170)
Reallocation of Non-controlling interest 0     912       912 (912)
Ending balance (in shares) at Jun. 30, 2024         24,205 12,748      
Ending balance at Jun. 30, 2024 (19,733)     39,768 $ 242 $ 127 77,748 (38,349) (59,501)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions (2,084)               (2,084)
Share Repurchases (123)     (81)     81   (42)
Net income (loss) 12,607     7,559       7,559 5,048
Exercise of stock options (in shares)         138        
Exercise of stock options 4,003     4,003 $ 1   4,001    
Equity-based compensation 7,093     7,093     7,093    
Activity under employee stock purchase plan (in shares)         1        
Activity under employee stock purchase plan 102     102     102    
Redemption of LLC Units (in shares)   26 26   26 26      
Redemption of LLC Units 0     (114)     (114)   114
Deferred tax adjustments related to Tax Receivable Agreement 135     95     95   40
Reallocation of Non-controlling interest 0     (239)       (239) 239
Ending balance (in shares) at Sep. 30, 2024   24,369 12,722   24,369 12,722      
Ending balance at Sep. 30, 2024 $ 2,245     $ 58,347 $ 244 $ 127 $ 89,005 $ (31,029) $ (56,102)