XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock - Class A
Common Stock - Class B
Redeemable Preferred Units Mezzanine
Redeemable Common Units Mezzanine
Common Units Members’
Additional Paid-in Capital
Retained Earnings
Total Non- Controlling Interests
Beginning balance (in shares) at Dec. 31, 2020       48,543 7,010        
Beginning balance at Dec. 31, 2020       $ 55,638 $ 20,593        
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income (loss)       $ (157) $ (91) $ (996)      
Ending balance (in shares) at Jan. 20, 2021       48,543 7,010        
Ending balance at Jan. 20, 2021       $ 51,864 $ 19,227        
Beginning balance (in shares) at Dec. 31, 2020   0 0     76,655      
Beginning balance at Dec. 31, 2020 $ 212,023 $ 0 $ 0     $ 103,853 $ 0 $ 0 $ 31,939
Increase (Decrease) in Partners' Capital [Roll Forward]                  
Net income (1,034)               210
Distributions (26,753)     $ (3,617) $ (1,275) $ (18,384)     (3,476)
Ending Balance (in shares) at Jan. 20, 2021   0 0     76,655      
Ending balance at Jan. 20, 2021 184,237 $ 0 $ 0     $ 84,473 0 0 28,673
Beginning balance (in shares) at Dec. 31, 2020       48,543 7,010        
Beginning balance at Dec. 31, 2020       $ 55,638 $ 20,593        
Ending balance (in shares) at Jun. 30, 2021       7,143 0        
Ending balance at Jun. 30, 2021       $ 6,703 $ 0        
Beginning balance (in shares) at Dec. 31, 2020   0 0     76,655      
Beginning balance at Dec. 31, 2020 212,023 $ 0 $ 0     $ 103,853 0 0 31,939
Increase (Decrease) in Partners' Capital [Roll Forward]                  
Net income 49,655                
Ending Balance (in shares) at Jun. 30, 2021   32,295,329 60,226,153     0      
Ending balance at Jun. 30, 2021 329,403 $ 323 $ 602     $ 0 255,290 45,611 20,874
Beginning balance (in shares) at Jan. 20, 2021       48,543 7,010        
Beginning balance at Jan. 20, 2021       $ 51,864 $ 19,227        
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income (loss)       $ 328          
Reorganization transactions (in shares)       (15,400) (7,010)        
Reorganization transaction       $ (19,958) $ (19,227)        
Redemptions (in shares)       (26,000)          
Redemptions       $ (25,531)          
Ending balance (in shares) at Jun. 30, 2021       7,143 0        
Ending balance at Jun. 30, 2021       $ 6,703 $ 0        
Beginning balance (in shares) at Jan. 20, 2021   0 0     76,655      
Beginning balance at Jan. 20, 2021 184,237 $ 0 $ 0     $ 84,473 0 0 28,673
Increase (Decrease) in Partners' Capital [Roll Forward]                  
Net income 50,689             45,611 4,751
Reorganization transactions (in shares)   21,255,329 60,226,153     (76,655)      
Reorganization transaction 0 $ 213 $ 602     $ (84,473) 122,843    
Issuance of common stock in IPO, net (in shares)   11,040,000              
Issuance of common stock in IPO, net 129,997 $ 110         129,887    
Equity-based compensation 2,560           2,560    
Redemptions (25,531)                
Distributions (12,550)               (12,550)
Ending Balance (in shares) at Jun. 30, 2021   32,295,329 60,226,153     0      
Ending balance at Jun. 30, 2021 329,403 $ 323 $ 602     $ 0 255,290 45,611 20,874
Beginning balance (in shares) at Mar. 31, 2021       7,143 0        
Beginning balance at Mar. 31, 2021       $ 6,515 $ 0        
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income (loss)       $ 188          
Ending balance (in shares) at Jun. 30, 2021       7,143 0        
Ending balance at Jun. 30, 2021       $ 6,703 $ 0        
Beginning balance (in shares) at Mar. 31, 2021   32,295,329 60,226,153     0      
Beginning balance at Mar. 31, 2021 300,200 $ 323 $ 602     $ 0 253,838 17,226 21,696
Increase (Decrease) in Partners' Capital [Roll Forward]                  
Net income 32,059             28,385 3,486
Equity-based compensation 1,452           1,452    
Distributions (4,309)               (4,309)
Ending Balance (in shares) at Jun. 30, 2021   32,295,329 60,226,153     0      
Ending balance at Jun. 30, 2021 329,403 $ 323 $ 602     $ 0 255,290 45,611 20,874
Beginning balance (in shares) at Dec. 31, 2021       157,143 0        
Beginning balance at Dec. 31, 2021 155,220     $ 155,220 $ 0        
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income (loss)       $ 401          
Ending balance (in shares) at Jun. 30, 2022       157,143 0        
Ending balance at Jun. 30, 2022 155,621     $ 155,621 $ 0        
Beginning balance (in shares) at Dec. 31, 2021   32,295,329 60,226,153     0      
Beginning balance at Dec. 31, 2021 556,383 $ 323 $ 602     $ 0 257,963 118,194 24,081
Increase (Decrease) in Partners' Capital [Roll Forward]                  
Preferred dividends declared (6,787)             (6,787)  
Net income 112,705             105,939 6,365
Equity-based compensation 3,244           3,244    
Distributions (18,390)               (18,390)
Ending Balance (in shares) at Jun. 30, 2022   32,378,939 60,380,000     0      
Ending balance at Jun. 30, 2022 647,155 $ 323 $ 602     $ 0 261,207 217,346 12,056
Beginning balance (in shares) at Mar. 31, 2022       157,143 0        
Beginning balance at Mar. 31, 2022       $ 155,417 $ 0        
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income (loss)       $ 204          
Ending balance (in shares) at Jun. 30, 2022       157,143 0        
Ending balance at Jun. 30, 2022 155,621     $ 155,621 $ 0        
Beginning balance (in shares) at Mar. 31, 2022   32,295,329 60,226,153     0      
Beginning balance at Mar. 31, 2022 595,792 $ 323 $ 602     $ 0 259,328 158,611 21,511
Increase (Decrease) in Partners' Capital [Roll Forward]                  
Preferred dividends declared (3,685)             (3,685)  
Net income 66,371             62,420 3,747
Equity-based compensation 1,879           1,879    
Distributions (13,202)               (13,202)
Ending Balance (in shares) at Jun. 30, 2022   32,378,939 60,380,000     0      
Ending balance at Jun. 30, 2022 $ 647,155 $ 323 $ 602     $ 0 $ 261,207 $ 217,346 $ 12,056