XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
UNAUDITED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Parent [Member]
Common Shares
Common Class A & B
Common Shares
Class C
Common Shares
Common Class A
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Balance (in shares) at Dec. 31, 2023       151,649,000 118,469,000        
Balance at Dec. 31, 2023 $ 825,272 $ 356,695   $ 2 $ 118 $ 348,494 $ 21,148 $ (13,067) $ 468,577
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)   (4,247)         (4,247)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (4,667)                
Income attributable to noncontrolling interests (420)               (420)
Other Comprehensive Income (Loss), Net of Tax (12,625) (4,863)           (4,863) (7,762)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (17,292) (9,110)         (4,247) (4,863) 8,182
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (21,074)               (21,074)
Reduction of noncontrolling and redeemable noncontrolling interest 13,295 3,069       3,069     (10,226)
Changes in redemption value of RNCI, net of tax (135) (135)         (135)    
Restricted Awards Granted or Vested (in shares)     3,101,000            
Stock Issued During Period, Value, Restricted Stock Award, Gross 531 531 $ 3     528      
Shares acquired and cancelled (in shares)     (13,804,000)            
Stock Repurchased and Retired During Period, Value (87,275) (87,275) $ (14)     (87,261)      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited     (84,000)            
Stock-based compensation 19,008 19,008       19,008      
Stock Issued During Period, Shares, Acquisitions     4,231,000            
Stock Issued During Period, Value, Acquisitions $ 25,404 25,404 $ 4     25,400      
Change in ownership held by Class C holders   (10,828)       (10,828)     10,828
Other, Shares 52,000                
Stockholders' Equity, Other $ (1,220) 349     $ 1 (344) 5 (1) (1,569)
Balance (in shares) at Jun. 30, 2024     111,965,000 151,649,000 111,965,000        
Balance at Jun. 30, 2024 729,924 291,570 $ 112 $ 2 $ 112 292,616 16,771 (17,931) 438,354
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to Class C Shareholders Noncontrolling Interest Holders 19,100                
Balance (in shares) at Mar. 31, 2024     114,819,000 151,649,000          
Balance at Mar. 31, 2024 797,590 337,700 $ 115 $ 2   333,896 19,618 (15,931) 459,890
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)   (2,965)         (2,965)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (3,954)                
Income attributable to noncontrolling interests (989)               (989)
Other Comprehensive Income (Loss), Net of Tax (5,479) (1,999)           (1,999) 3,480
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (9,433) (4,964)         (2,965) (1,999) 4,469
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (21,074)               (21,074)
Reduction of noncontrolling and redeemable noncontrolling interest 4,813 4,813       4,813      
Changes in redemption value of RNCI, net of tax 115 115         115    
Restricted Awards Granted or Vested (in shares)     2,950,000            
Stock Issued During Period, Value, Restricted Stock Award, Gross 277 277 $ 3     274      
Shares acquired and cancelled (in shares)     (8,976,000)            
Stock Repurchased and Retired During Period, Value (56,689) (56,689) $ (9)     (56,680)      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited     (66,000)            
Stock-based compensation 5,458 5,458       5,458      
Stock Issued During Period, Shares, Acquisitions     3,238,000            
Stock Issued During Period, Value, Acquisitions 19,265 19,265 $ 3     19,262      
Change in ownership held by Class C holders   (4,781)       (4,781)     4,781
Stockholders' Equity, Other (772) 2         3   (774)
Balance (in shares) at Jun. 30, 2024     111,965,000 151,649,000 111,965,000        
Balance at Jun. 30, 2024 729,924 291,570 $ 112 $ 2 $ 112 292,616 16,771 (17,931) 438,354
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to Class C Shareholders Noncontrolling Interest Holders 19,100                
Balance (in shares) at Dec. 31, 2024       151,649,000 114,847,000        
Balance at Dec. 31, 2024 776,905 331,731   $ 2 $ 115 343,647 11,740 (23,773) 445,174
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)   (8,178)         (8,178)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (9,959)                
Income attributable to noncontrolling interests (1,781)               (1,781)
Other Comprehensive Income (Loss), Net of Tax 34,566 28,539           28,539 6,027
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 24,607 20,361         (8,178) 28,539 (4,246)
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (3,040)               (3,040)
Changes in redemption value of RNCI, net of tax 1,360 1,360         1,360    
Restricted Awards Granted or Vested (in shares)     5,333,000            
Stock Issued During Period, Value, Restricted Stock Award, Gross 567 567 $ 5     562      
Shares acquired and cancelled (in shares)     (13,005,000)            
Stock Repurchased and Retired During Period, Value (68,183) (68,183) $ (13)     (68,170)      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited     (257,000)            
Stock-based compensation 24,226 24,226       24,226      
Stock Issued During Period, Shares, Acquisitions     2,672,000            
Stock Issued During Period, Value, Acquisitions $ 15,300 15,300 $ 3     15,297      
Stock Issued During Period, Value, Conversion of Units   421,861   $ 2 $ 152 447,412   25,701 421,861
Stock Issued During Period, Shares, Conversion of Units       (151,649,000) 151,649,000        
Change in ownership held by Class C holders   (1,509)       (1,509)     1,509
Other, Shares (3,000)                
Stockholders' Equity, Other $ 206 4,432     $ (1) (4,433) 1 (1) (4,226)
Balance (in shares) at Jun. 30, 2025       0 261,236,000        
Balance at Jun. 30, 2025 771,948 750,146   $ 0 $ 261 765,898 4,923 (20,936) 21,802
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Tax adjustment due to Class C Conversion 4,600                
Balance (in shares) at Mar. 31, 2025       151,649,000 113,894,000        
Balance at Mar. 31, 2025 779,893 334,400   $ 2 $ 114 343,082 10,504 (19,302) 445,493
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)   (5,261)         (5,261)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (4,634)                
Income attributable to noncontrolling interests 627               627
Other Comprehensive Income (Loss), Net of Tax 24,068 24,068           24,068 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 19,434 18,807         (5,261) 24,068 (627)
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (2,459)               (2,459)
Changes in redemption value of RNCI, net of tax (321) (321)         (321)    
Restricted Awards Granted or Vested (in shares)         4,174,000        
Stock Issued During Period, Value, Restricted Stock Award, Gross 299 299     $ 4 295      
Shares acquired and cancelled (in shares)         (11,135,000)        
Stock Repurchased and Retired During Period, Value (56,797) (56,797)     $ (11) (56,786)      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited         (15,000)        
Stock-based compensation 12,167 12,167              
Stock Issued During Period, Shares, Acquisitions         2,672,000        
Stock Issued During Period, Value, Acquisitions 15,300 15,300     $ 3 15,297      
Stock Issued During Period, Value, Conversion of Units   421,861   $ 2 $ 152 447,412   25,701 421,861
Stock Issued During Period, Shares, Conversion of Units       (151,649,000) 151,649,000        
Change in ownership held by Class C holders           12,167      
Other, Shares         (3,000)        
Stockholders' Equity, Other 4,432 4,430     $ (1) 4,431 1 (1) 2
Balance (in shares) at Jun. 30, 2025       0 261,236,000        
Balance at Jun. 30, 2025 771,948 $ 750,146   $ 0 $ 261 $ 765,898 $ 4,923 $ (20,936) $ 21,802
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Tax adjustment due to Class C Conversion $ 4,600