XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' AND MEMBERS' EQUITY - USD ($)
shares in Thousands, $ 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
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, 2020             0
Increase (Decrease) in Temporary Equity [Roll Forward]              
Distributions to members             0
Ending balance at Dec. 31, 2020             0
Beginning balance at Sep. 30, 2020 0 $ 104 $ 46 105,947 16,757 50,433 173,287
Beginning balance (in shares) at Sep. 30, 2020   10,392 4,583        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net (loss) income 0 $ 0 $ 0 0 7,788 3,987 11,775
Distributions to members 0 0 0 0 0 (1,319) (1,319)
Effect of September offering, including underwriter exercise of option to purchase shares 0 $ 4 $ (4) 4,146 0 (4,256) (110)
Effect of September offering, including underwriter exercise of option to purchase shares (in shares)   387 (387)        
Exchange of B shares for A shares 0 $ 1 $ (1) 916 0 (916) 0
Exchange of B shares for A shares (in shares)   88 (88)        
Establishment of liabilities under tax receivable agreement and related changes to deferred tax assets associated with increases in tax basis 0 $ 0 $ 0 (228) 0 0 (228)
Equity-based compensation 0 0 0 1,078 0 0 1,078
Ending balance at Dec. 31, 2020 $ 0 $ 109 $ 41 $ 111,859 $ 24,545 $ 47,929 $ 184,483
Ending balance (in shares) at Dec. 31, 2020   10,867 4,108