XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class V Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Non-controlling Interests
Balance at Dec. 31, 2021 $ 913,036 $ 9   $ 1,100,012   $ (226,016) $ (2) $ 39,033
Balance, shares at Dec. 31, 2021   88,502,621 100          
Exchange of Post-Merger Repay Units       210       (210)
Exchange of Post-Merger Repay Units Shares   43,528            
Release of share awards vested under Incentive Plan and ESPP , Shares   574,370            
Shares Repurchased Under Incentive Plan and ESPP (1,840)     (1,842)       2
Shares repurchased under incentive Plan and ESPP , Shares   (126,797)            
Treasury shares repurchased (1,146)       $ (1,152)     6
Treasury shares repurchased, shares   (100,803)            
Stock-based compensation 9,017     9,052       (35)
Tax distribution from Hawk Parent (386)             (386)
Net income (loss) 11,534         13,663   (2,129)
Balance at Jun. 30, 2022 930,215 $ 9   1,107,432 (1,152) (212,353) (2) 36,281
Balance, shares at Jun. 30, 2022   88,892,919 100          
Balance at Mar. 31, 2022 927,319 $ 9   1,101,432   (212,362) (2) 38,242
Balance, shares at Mar. 31, 2022   88,817,111 100          
Exchange of Post-Merger Repay Units       210       (210)
Exchange of Post-Merger Repay Units Shares   43,528            
Release of share awards vested under Incentive Plan and ESPP , Shares   146,615            
Shares Repurchased Under Incentive Plan and ESPP (141)     (139)       (2)
Shares repurchased under incentive Plan and ESPP , Shares   (13,532)            
Treasury shares repurchased (1,146)       (1,152)     6
Treasury shares repurchased, shares   (100,803)            
Stock-based compensation 5,922     5,929       (7)
Tax distribution from Hawk Parent (386)             (386)
Net income (loss) (1,353)         9   (1,362)
Balance at Jun. 30, 2022 930,215 $ 9   1,107,432 (1,152) (212,353) (2) 36,281
Balance, shares at Jun. 30, 2022   88,892,919 100          
Balance at Dec. 31, 2022 928,293 $ 9   1,117,736 (10,000) (213,180) (3) 33,731
Balance, shares at Dec. 31, 2022   88,276,613 100          
Exchange of Post-Merger Repay Units       5,716       (5,716)
Exchange of Post-Merger Repay Units Shares   1,416,578            
Release of share awards vested under Incentive Plan and ESPP       2       (2)
Release of share awards vested under Incentive Plan and ESPP , Shares   778,210            
Shares Repurchased Under Incentive Plan and ESPP (1,376)     (1,384)       8
Shares repurchased under incentive Plan and ESPP , Shares   (176,673)            
Stock-based compensation 10,570     10,650       (80)
Tax distribution from Hawk Parent (609)             (609)
Net income (loss) (33,262)         (31,035)   (2,227)
Balance at Jun. 30, 2023 903,616 $ 9   1,132,720 (10,000) (244,215) (3) 25,105
Balance, shares at Jun. 30, 2023   90,294,728 100          
Balance at Mar. 31, 2023 903,155 $ 9   1,120,721 (10,000) (239,572) (3) 32,000
Balance, shares at Mar. 31, 2023   88,672,189 100          
Exchange of Post-Merger Repay Units       5,655       (5,655)
Exchange of Post-Merger Repay Units Shares   1,402,118            
Release of share awards vested under Incentive Plan and ESPP       2       (2)
Release of share awards vested under Incentive Plan and ESPP , Shares   249,367            
Shares Repurchased Under Incentive Plan and ESPP (171)     (174)       3
Shares repurchased under incentive Plan and ESPP , Shares   (28,946)            
Stock-based compensation 6,517     6,516       1
Tax distribution from Hawk Parent (555)             (555)
Net income (loss) (5,330)         (4,643)   (687)
Balance at Jun. 30, 2023 $ 903,616 $ 9   $ 1,132,720 $ (10,000) $ (244,215) $ (3) $ 25,105
Balance, shares at Jun. 30, 2023   90,294,728 100