XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($)
$ in Thousands
Total
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
Class V Voting Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2021     13,631,484 96,338,474        
Beginning balance at Dec. 31, 2021 $ 157,878   $ 1 $ 10 $ 61,672 $ (70,723) $ 0 $ 166,918
Exchange of Class V shares (in shares)     608,778 (608,778)        
Exchange of Class V shares 0       922 25   (947)
Vesting of restricted stock units (in shares)     7,650          
Vesting of restricted stock units 0              
Stock-based compensation 1,629       1,629      
Purchase of treasury stock (in shares)     (615,652)          
Purchase of treasury stock (2,153)           (2,153)  
Member distributions (1,163)             (1,163)
Tax receivable agreement 107       107      
Net income 9,200         4,534   4,666
Ending balance (in shares) at Jun. 30, 2022     13,632,260 95,729,696        
Ending balance at Jun. 30, 2022 165,498   $ 1 $ 10 64,330 (66,164) (2,153) 169,474
Beginning balance (in shares) at Mar. 31, 2022     13,349,150 96,338,474        
Beginning balance at Mar. 31, 2022 156,590   $ 1 $ 10 62,305 (69,647) (1,037) 164,958
Exchange of Class V shares (in shares)     608,778 (608,778)        
Exchange of Class V shares 0       922 25   (947)
Vesting of restricted stock units (in shares)     7,650          
Vesting of restricted stock units 0              
Stock-based compensation 1,050       1,050      
Purchase of treasury stock (in shares)     (333,318)          
Purchase of treasury stock (1,116)           (1,116)  
Member distributions (576)             (576)
Tax receivable agreement 53       53      
Net income 9,497         3,458   6,039
Ending balance (in shares) at Jun. 30, 2022     13,632,260 95,729,696        
Ending balance at Jun. 30, 2022 165,498   $ 1 $ 10 64,330 (66,164) (2,153) 169,474
Beginning balance (in shares) at Dec. 31, 2022     14,760,566 94,937,285        
Beginning balance at Dec. 31, 2022 159,150   $ 2 $ 9 65,501 (63,546) (2,460) 159,644
Exchange of Class V shares (in shares)     899,445 (899,445)        
Exchange of Class V shares 0       2,044 160   (2,204)
Vesting of restricted stock units (in shares)     530,267          
Vesting of restricted stock units 0              
Issuance of common stock under ESPP (in shares)   90,119            
Issuance of common stock under ESPP 157       157      
Stock-based compensation 1,984       1,984      
Member distributions (7,510)             (7,510)
Tax receivable agreement 959       959      
Deferred tax asset 244       244      
Net income 22,006         2,393   19,613
Ending balance (in shares) at Jun. 30, 2023     16,280,397 94,037,840        
Ending balance at Jun. 30, 2023 176,990   $ 2 $ 9 70,889 (60,993) (2,460) 169,543
Beginning balance (in shares) at Mar. 31, 2023     15,221,283 94,566,687        
Beginning balance at Mar. 31, 2023 164,123   $ 2 $ 9 67,179 (63,292) (2,460) 162,685
Exchange of Class V shares (in shares)     528,847 (528,847)        
Exchange of Class V shares 0       1,414 157   (1,571)
Vesting of restricted stock units (in shares)     530,267          
Vesting of restricted stock units 0              
Stock-based compensation 845       845      
Member distributions (7,505)             (7,505)
Tax receivable agreement 1,146       1,146      
Deferred tax asset 305       305      
Net income 18,076         2,142   15,934
Ending balance (in shares) at Jun. 30, 2023     16,280,397 94,037,840        
Ending balance at Jun. 30, 2023 $ 176,990   $ 2 $ 9 $ 70,889 $ (60,993) $ (2,460) $ 169,543