XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
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           (3,408)     (3,408)
Repurchase and retirement of common shares, Shares (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, 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)                 (80,107)
Distributions to non-controlling unitholders                 (8,667)
Dividends to Class A common stockholders   $ (12,501)              
Repurchase and retirement of common shares, Value   $ (3,400)              
Repurchase and retirement of common shares, Shares   (160,405)              
Change in accumulated other comprehensive income (loss)                 313
Ending balance, Value at Sep. 30, 2023 $ 2       546,184 (129,248) (129) (480,084) (63,275)
Ending balance, Shares at Sep. 30, 2023 18,213,497   1            
Beginning balance, Value at Mar. 31, 2023 $ 2       538,743 (63,137) (313) (452,352) 22,943
Beginning balance, Shares at Mar. 31, 2023 18,121,947   1            
Net income (loss)           2,010   1,234 3,244
Distributions to non-controlling unitholders               (2,889) (2,889)
Equity-based compensation expense and dividend equivalents, Value         3,688 (3)     3,685
Equity-based compensation expense and dividend equivalents, Shares 5,682                
Dividends to Class A common stockholders           (4,168)     (4,168)
Change in accumulated other comprehensive income (loss)             816 413 1,229
Shares withheld for taxes on share-based compensation, Value         (19)       (19)
Shares withheld for taxes on share-based compensation, Shares (1,013)                
Ending balance, Value at Jun. 30, 2023 $ 2       542,412 (65,298) 503 (453,594) 24,025
Ending balance, Shares at Jun. 30, 2023 18,126,616   1            
Net income (loss)           (59,454)   (23,218) (82,672)
Distributions to non-controlling unitholders               (2,889) (2,889)
Equity-based compensation expense and dividend equivalents, Value         4,309 (327)     3,982
Equity-based compensation expense and dividend equivalents, Shares 121,311                
Dividends to Class A common stockholders           (4,170)     (4,170)
Change in accumulated other comprehensive income (loss)             (632) (383) (1,015)
Shares withheld for taxes on share-based compensation, Value         (537)       (537)
Shares withheld for taxes on share-based compensation, Shares (34,430)                
Other, Value           1     1
Ending balance, Value at Sep. 30, 2023 $ 2       546,184 (129,248) (129) (480,084) (63,275)
Ending balance, Shares at Sep. 30, 2023 18,213,497   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                
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   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)                 3,997
Repurchase and retirement of common shares, Shares   0              
Change in accumulated other comprehensive income (loss)                 (1,010)
Ending balance, Value at Sep. 30, 2024 $ 2       562,594 (139,524) 35 (484,870) (61,763)
Ending balance, Shares at Sep. 30, 2024 18,872,052 18,872,052 1 1          
Beginning balance, Value at Mar. 31, 2024 $ 2       556,285 (144,155) (105) (489,880) (77,853)
Beginning balance, Shares at Mar. 31, 2024 18,852,858   1            
Net income (loss)           3,705   2,485 6,190
Equity-based compensation expense and dividend equivalents, Value         2,883 (2)     2,881
Equity-based compensation expense and dividend equivalents, Shares 2,734                
Change in accumulated other comprehensive income (loss)             (275) (182) (457)
Shares withheld for taxes on share-based compensation, Value         (7)       (7)
Shares withheld for taxes on share-based compensation, Shares (930)                
Other, Value         119 (34)   5 90
Ending balance, Value at Jun. 30, 2024 $ 2       559,280 (140,486) (380) (487,572) (69,156)
Ending balance, Shares at Jun. 30, 2024 18,854,662   1            
Net income (loss)           966   2,448 3,414
Equity-based compensation expense and dividend equivalents, Value         3,357 (4)     3,353
Equity-based compensation expense and dividend equivalents, Shares 22,232                
Change in accumulated other comprehensive income (loss)             415 280 695
Shares withheld for taxes on share-based compensation, Value         (43)       (43)
Shares withheld for taxes on share-based compensation, Shares (4,842)                
Other, Value               (26) (26)
Ending balance, Value at Sep. 30, 2024 $ 2       $ 562,594 $ (139,524) $ 35 $ (484,870) $ (61,763)
Ending balance, Shares at Sep. 30, 2024 18,872,052 18,872,052 1 1