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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' AND MEMBERS' EQUITY (Unaudited) (Q3) - USD ($)
$ in Thousands
Members Equity [Member]
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Ending balance at Sep. 30, 2018             $ 79,965
Ending balance at Sep. 30, 2018 $ 15,963 $ 0 $ 0 $ 0 $ 0 $ 5,093 21,056
Ending balance (in shares) at Sep. 30, 2018   0 0        
Increase (Decrease) in Temporary Equity [Roll Forward]              
Distributions to members             (823)
Accumulated unpaid preferred returns             2,057
Accretion of redeemable preferred and issuance costs             157
Ending balance at Dec. 31, 2018             81,356
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 2,234 $ 0 $ 0 0 0 276 2,510
Distributions to members (126) 0 0 0 0 (500) (626)
Accumulated unpaid preferred returns (2,057) 0 0 0 0 0 (2,057)
Accretion of redeemable preferred and issuance costs (157) 0 0 0 0 0 (157)
Equity-based compensation 39 0 0 0 0 0 39
Ending balance at Dec. 31, 2018 15,896 $ 0 $ 0 0 0 4,869 20,765
Ending balance (in shares) at Dec. 31, 2018   0 0        
Beginning balance at Sep. 30, 2018             79,965
Ending balance at Jun. 30, 2019             84,230
Beginning balance at Sep. 30, 2018 15,963 $ 0 $ 0 0 0 5,093 21,056
Beginning balance (in shares) at Sep. 30, 2018   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income             32,239
Ending balance at Jun. 30, 2019 30,817 $ 0 $ 0 0 0 5,911 36,728
Ending balance (in shares) at Jun. 30, 2019   0 0        
Beginning balance at Sep. 30, 2018             79,965
Ending balance at Sep. 30, 2019             86,018
Beginning balance at Sep. 30, 2018 15,963 $ 0 $ 0 0 0 5,093 21,056
Beginning balance (in shares) at Sep. 30, 2018   0 0        
Ending balance at Sep. 30, 2019 31,770 $ 0 $ 0 0 0 6,199 37,969
Ending balance (in shares) at Sep. 30, 2019   0 0        
Beginning balance at Dec. 31, 2018             81,356
Increase (Decrease) in Temporary Equity [Roll Forward]              
Accumulated unpaid preferred returns             2,108
Accretion of redeemable preferred and issuance costs             156
Ending balance at Mar. 31, 2019             83,620
Beginning balance at Dec. 31, 2018 15,896 $ 0 $ 0 0 0 4,869 20,765
Beginning balance (in shares) at Dec. 31, 2018   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (3,221) $ 0 $ 0 0 0 270 (2,951)
Distributions to members (1,099) 0 0 0 0 0 (1,099)
Accumulated unpaid preferred returns (2,108) 0 0 0 0 0 (2,108)
Accretion of redeemable preferred and issuance costs (156) 0 0 0 0 0 (156)
Equity-based compensation 38 0 0 0 0 0 38
Ending balance at Mar. 31, 2019 9,350 $ 0 $ 0 0 0 5,139 14,489
Ending balance (in shares) at Mar. 31, 2019   0 0        
Increase (Decrease) in Temporary Equity [Roll Forward]              
Distributions to members             (1,708)
Accumulated unpaid preferred returns             2,161
Accretion of redeemable preferred and issuance costs             157
Ending balance at Jun. 30, 2019             84,230
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 31,908 $ 0 $ 0 0 0 772 32,680
Distributions to members (8,162) 0 0 0 0 0 (8,162)
Accumulated unpaid preferred returns (2,161) 0 0 0 0 0 (2,161)
Accretion of redeemable preferred and issuance costs (157) 0 0 0 0 0 (157)
Equity-based compensation 39 0 0 0 0 0 39
Ending balance at Jun. 30, 2019 30,817 $ 0 $ 0 0 0 5,911 36,728
Ending balance (in shares) at Jun. 30, 2019   0 0        
Beginning balance at Sep. 30, 2019             86,018
Increase (Decrease) in Temporary Equity [Roll Forward]              
Distributions to members             (1,310)
Accumulated unpaid preferred returns             2,183
Accretion of redeemable preferred and issuance costs             162
Ending balance at Dec. 31, 2019             87,053
Beginning balance at Sep. 30, 2019 31,770 $ 0 $ 0 0 0 6,199 37,969
Beginning balance (in shares) at Sep. 30, 2019   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income (1,314) $ 0 $ 0 0 0 247 (1,067)
Distributions to members (189) 0 0 0 0 (732) (921)
Accumulated unpaid preferred returns (2,183) 0 0 0 0 0 (2,183)
Accretion of redeemable preferred and issuance costs (162) 0 0 0 0 0 (162)
Equity-based compensation 39 0 0 0 0 0 39
Ending balance at Dec. 31, 2019 27,961 $ 0 $ 0 0 0 5,714 33,675
Ending balance (in shares) at Dec. 31, 2019   0 0        
Beginning balance at Sep. 30, 2019             86,018
Ending balance at Jun. 30, 2020             0
Beginning balance at Sep. 30, 2019 31,770 $ 0 $ 0 0 0 6,199 37,969
Beginning balance (in shares) at Sep. 30, 2019   0 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income             42,534
Ending balance at Jun. 30, 2020 0 $ 61 $ 85 56,683 15,452 99,549 171,830
Ending balance (in shares) at Jun. 30, 2020   6,087,906 8,462,392        
Beginning balance at Mar. 31, 2020             0
Increase (Decrease) in Temporary Equity [Roll Forward]              
Effect of organizational transactions             0
Ending balance at Jun. 30, 2020             0
Beginning balance at Mar. 31, 2020 0 $ 61 $ 85 56,730 1,085 80,706 138,667
Beginning balance (in shares) at Mar. 31, 2020   6,088 8,462        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 0 $ 0 $ 0 0 14,367 26,255 40,622
Distributions to members 0 0 0 0 0 (7,412) (7,412)
Equity-based compensation 0 0 0 780 0 0 780
Effect of organizational transactions 0 $ 0 $ 0 (827) 0 0 (827)
Effect of organizational transactions (in shares)   0 0        
Ending balance at Jun. 30, 2020 $ 0 $ 61 $ 85 $ 56,683 $ 15,452 $ 99,549 $ 171,830
Ending balance (in shares) at Jun. 30, 2020   6,087,906 8,462,392