XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Common Class A
Common Stock
Common Class A
Common Class B
Common Stock
Common Class B
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss), net of tax
Non-controlling interest
Total
Beginning balance, Value at Dec. 31, 2022 $ 2       $ 535,566 $ (53,999) $ (395) $ (449,472) $ 31,702
Beginning balance, Shares at Dec. 31, 2022 17,874,238   1            
Net income (loss)           (671)   (8) (679)
Distributions to non-controlling unitholders               (2,889) (2,889)
Equity-based compensation expense and dividend equivalents, Value         6,635 (660)     5,975
Equity-based compensation expense and dividend equivalents, Shares 593,463                
Dividends to Class A common stockholders           (4,164)     (4,164)
Repurchase and retirement of common shares, Value   $ (3,400)       (3,408)     (3,408)
Repurchase and retirement of common shares, Shares (160,405) (160,405)              
Change in accumulated other comprehensive income (loss)             82 17 99
Shares withheld for taxes on share-based compensation, Value         (3,458)       (3,458)
Shares withheld for taxes on share-based compensation, Shares (185,349)                
Other, Value           (235)     (235)
Ending balance, Value at Mar. 31, 2023 $ 2       538,743 (63,137) (313) (452,352) 22,943
Ending balance, Shares at Mar. 31, 2023 18,121,947   1            
Beginning balance, Value at Dec. 31, 2023 $ 2       550,637 (140,217) 638 (487,121) (76,061)
Beginning balance, Shares at Dec. 31, 2023 18,269,284 18,269,284 1 1          
Net income (loss)           (3,353)   (2,254) (5,607)
Equity-based compensation expense and dividend equivalents, Value         8,146 (585)     7,561
Equity-based compensation expense and dividend equivalents, Shares 866,069                
Repurchase and retirement of common shares, Shares   0              
Change in accumulated other comprehensive income (loss)             (743) (505) (1,248)
Shares withheld for taxes on share-based compensation, Value         (2,498)       (2,498)
Shares withheld for taxes on share-based compensation, Shares (282,495)                
Ending balance, Value at Mar. 31, 2024 $ 2       $ 556,285 $ (144,155) $ (105) $ (489,880) $ (77,853)
Ending balance, Shares at Mar. 31, 2024 18,852,858 18,852,858 1 1