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Condensed Consolidated Statements of Equity - USD ($)
shares in Thousands, $ in Thousands
Class A common stock
Common Stock [Member]
Class B common stock
Common Stock [Member]
Retained Earnings / (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Additional Paid-In Capital
Non-controlling Interest
Total
Beginning Balance at Dec. 31, 2018 $ 22 $ 7 $ (4,450) $ (1,316) $ 262,219 $ 64,496 $ 320,977
Beginning Balance (in shares) at Dec. 31, 2018 21,620 6,547          
Increase (Decrease) in Stockholders' Equity              
Exchange of LLC Interests held by LLC Owners       4 10,808 (10,812)  
Exchange of LLC Interests held by LLC Owners (in shares) 1,085 (1,085)          
Net increase in deferred tax asset from LLC Interest transactions         6,093   6,093
Accrued tax distributions           (1,054) (1,054)
Other comprehensive income (loss)       (15)   (12) (27)
Stock based compensation expense         2,425 721 3,146
Exercise of Options to purchase Common Stock         798   798
Exercise of Options to purchase Common Stock (in shares) 38            
Issuance of stock for vesting of RSU's, net of tax with holdings (in shares) 7            
Net (loss) income     5,426     2,818 8,244
Ending Balance at Jun. 30, 2019 $ 22 $ 7 976 (1,327) 282,343 56,157 338,177
Ending Balance (in shares) at Jun. 30, 2019 22,750 5,462          
Beginning Balance at Mar. 31, 2019 $ 22 $ 6 (2,839) (941) 271,916 60,418 328,582
Beginning Balance (in shares) at Mar. 31, 2019 22,157 6,028          
Increase (Decrease) in Stockholders' Equity              
Exchange of LLC Interests held by LLC Owners   $ 1   35 5,759 (5,794)  
Exchange of LLC Interests held by LLC Owners (in shares) 566 (566)          
Net increase in deferred tax asset from LLC Interest transactions         2,955   2,955
Accrued tax distributions           (797) (797)
Other comprehensive income (loss)       (421)   (105) (526)
Stock based compensation expense         1,230 332 1,562
Exercise of Options to purchase Common Stock         483   483
Exercise of Options to purchase Common Stock (in shares) 22            
Issuance of stock for vesting of RSU's, net of tax with holdings (in shares) 5            
Net (loss) income     3,815     2,103 5,918
Ending Balance at Jun. 30, 2019 $ 22 $ 7 976 (1,327) 282,343 56,157 338,177
Ending Balance (in shares) at Jun. 30, 2019 22,750 5,462          
Beginning Balance at Dec. 31, 2019 $ 23 $ 5 (15,903) (1,131) 300,120 45,196 328,310
Beginning Balance (in shares) at Dec. 31, 2019 23,554 4,752          
Increase (Decrease) in Stockholders' Equity              
Exchange of LLC Interests held by LLC Owners $ 1 $ (1)   (60) 8,732 (8,672)  
Exchange of LLC Interests held by LLC Owners (in shares) 982 (982)          
Net increase in deferred tax asset from LLC Interest transactions         5,786   5,786
Accrued tax distributions           (310) (310)
Other comprehensive income (loss)       (583)   (95) (678)
Stock based compensation expense         3,736 666 4,402
Equity component of convertible notes, net of tax         36,597 6,519 43,116
Payment for capped call share options         (12,580) (2,241) (14,821)
Exercise of Options to purchase Common Stock         2,171   $ 2,171
Exercise of Options to purchase Common Stock (in shares) 100           100
Issuance of stock for vesting of RSU's, net of tax with holdings         (292)   $ (292)
Issuance of stock for vesting of RSU's, net of tax with holdings (in shares) 22            
Net (loss) income     (3,994)     (599) (4,593)
Ending Balance at Jun. 30, 2020 $ 24 $ 4 (19,897) (1,774) 344,270 40,464 363,091
Ending Balance (in shares) at Jun. 30, 2020 24,658 3,770          
Beginning Balance at Mar. 31, 2020 $ 24 $ 4 (18,006) (1,655) 312,874 38,262 331,503
Beginning Balance (in shares) at Mar. 31, 2020 24,318 4,049          
Increase (Decrease) in Stockholders' Equity              
Exchange of LLC Interests held by LLC Owners       (17) 2,067 (2,050)  
Exchange of LLC Interests held by LLC Owners (in shares) 279 (279)          
Net increase in deferred tax asset from LLC Interest transactions         2,585   2,585
Accrued tax distributions           (206) (206)
Other comprehensive income (loss)       (102)   (2) (104)
Stock based compensation expense         1,594 250 1,844
Equity component of convertible notes, net of tax         36,597 6,519 43,116
Payment for capped call share options         (12,580) (2,241) (14,821)
Exercise of Options to purchase Common Stock         1,169   1,169
Exercise of Options to purchase Common Stock (in shares) 54            
Issuance of stock for vesting of RSU's, net of tax with holdings         (37)   (37)
Issuance of stock for vesting of RSU's, net of tax with holdings (in shares) 7            
Net (loss) income     (1,891)     (69) (1,960)
Ending Balance at Jun. 30, 2020 $ 24 $ 4 $ (19,897) $ (1,774) $ 344,270 $ 40,464 $ 363,091
Ending Balance (in shares) at Jun. 30, 2020 24,658 3,770