XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY AND MEZZANINE EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Equity-Based Compensation
Common Stock
Treasury
Additional Paid-In Capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2023       63,873,000      
Beginning balance at Dec. 31, 2023 $ 1,290,769     $ 1,283 $ (4,582) $ 1,034,144 $ 259,924
Beginning balance (in shares) at Dec. 31, 2023         213,000    
Stockholders' Equity              
Net loss (38,585)           (38,585)
Adjustment of minority ownership puttable shares to redemption value (1,548)         (1,548)  
Adjustment of equity-based compensation to redemption value (495)         (495)  
Ending balance (in shares) at Mar. 31, 2024       63,873,000      
Ending balance at Mar. 31, 2024 1,250,141     $ 1,283 $ (4,582) 1,032,101 221,339
Ending balance (in shares) at Mar. 31, 2024         213,000    
Beginning balance, Mezzanine Equity (in shares) at Dec. 31, 2023   2,403,000          
Beginning balance, Mezzanine Equity at Dec. 31, 2023 186,954 $ 59,988 $ 126,966        
Mezzanine Equity              
Adjustment of minority ownership puttable shares to redemption value 1,548 $ 1,548          
Adjustment of equity-based compensation to redemption value 495   495        
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes (in shares)   69,000          
Equity-based compensation 1,073   1,073        
Ending balance, Mezzanine Equity (in shares) at Mar. 31, 2024   2,472,000          
Ending balance, Mezzanine Equity at Mar. 31, 2024 $ 190,070 $ 61,536 $ 128,534        
Beginning balance (in shares) at Dec. 31, 2024 84,600,301     84,600,000      
Beginning balance at Dec. 31, 2024 $ 1,559,574     $ 1,512 $ (6,663) 1,447,671 117,054
Beginning balance (in shares) at Dec. 31, 2024 214,000       214,000    
Stockholders' Equity              
Net loss $ (78,666)           (78,666)
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes (in shares)       108,000      
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes (1,181)     $ 1   (1,182)  
Equity-based compensation $ 2,067         2,067  
Ending balance (in shares) at Mar. 31, 2025 84,708,373     84,708,000      
Ending balance at Mar. 31, 2025 $ 1,481,794     $ 1,513 $ (6,663) $ 1,448,556 $ 38,388
Ending balance (in shares) at Mar. 31, 2025 214,000       214,000