Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.24.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Class C Common Stock
Additional Paid-In Capital
Accumulated Deficit
Non-Controlling Interest
Beginning balance (in shares) at Dec. 31, 2022   57,661,274 153,899,025 0      
Beginning balance at Dec. 31, 2022 $ 95,936 $ 5 $ 16 $ 0 $ 129,508 $ (103,733) $ 70,140
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 2,506       2,287   219
Common Unit redemption (in shares)   742,583 (742,583)        
Common Unit redemption 0       299   (299)
Employee stock purchase plan (in shares)   59,521          
Employee stock purchase plan 305       305    
Net income (loss) (17,321)         (4,800) (12,521)
Ending balance (in shares) at Mar. 31, 2023   58,463,378 153,156,442 0      
Ending balance at Mar. 31, 2023 81,426 $ 5 $ 16 $ 0 132,399 (108,533) 57,539
Beginning balance (in shares) at Dec. 31, 2022   57,661,274 153,899,025 0      
Beginning balance at Dec. 31, 2022 95,936 $ 5 $ 16 $ 0 129,508 (103,733) 70,140
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (42,680)            
Ending balance (in shares) at Sep. 30, 2023   63,641,996 148,395,692 0      
Ending balance at Sep. 30, 2023 59,453 $ 5 $ 16 $ 0 137,457 (115,993) 37,968
Beginning balance (in shares) at Mar. 31, 2023   58,463,378 153,156,442 0      
Beginning balance at Mar. 31, 2023 81,426 $ 5 $ 16 $ 0 132,399 (108,533) 57,539
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 2,543       2,324   219
Common Unit redemption (in shares)   2,112,345 (2,112,345)        
Common Unit redemption 0       230   (230)
Vesting of stock awards, net of shares withheld for taxes (in shares)   174,530          
Net income (loss) (14,665)         (4,228) (10,437)
Ending balance (in shares) at Jun. 30, 2023   60,750,253 151,044,097 0      
Ending balance at Jun. 30, 2023 69,304 $ 5 $ 16 $ 0 134,953 (112,761) 47,091
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 596       1,496   (900)
Common Unit redemption (in shares)   2,648,405 (2,648,405)        
Common Unit redemption 0       761   (761)
Employee stock purchase plan (in shares)   97,523          
Employee stock purchase plan 368       368    
Vesting of stock awards, net of shares withheld for taxes (in shares)   145,815          
Vesting of stock awards, net of shares withheld for taxes (121)       (121)    
Net income (loss) (10,694)         (3,232) (7,462)
Ending balance (in shares) at Sep. 30, 2023   63,641,996 148,395,692 0      
Ending balance at Sep. 30, 2023 59,453 $ 5 $ 16 $ 0 137,457 (115,993) 37,968
Beginning balance (in shares) at Dec. 31, 2023   65,637,806 146,484,989 0      
Beginning balance at Dec. 31, 2023 46,508 $ 6 $ 15 $ 0 133,728 (120,478) 33,237
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 1,952       612   1,340
Common Unit redemption (in shares)   1,405,124 (1,405,124)        
Common Unit redemption         (42)   42
Employee stock purchase plan (in shares)   63,832          
Employee stock purchase plan 251       251    
Vesting of stock awards, net of shares withheld for taxes (in shares)   28,235          
Vesting of stock awards, net of shares withheld for taxes (30)       (30)    
Net income (loss) 1,855         548 1,307
Ending balance (in shares) at Mar. 31, 2024   67,134,997 145,079,865 0      
Ending balance at Mar. 31, 2024 50,536 $ 6 $ 15 $ 0 134,519 (119,930) 35,926
Beginning balance (in shares) at Dec. 31, 2023   65,637,806 146,484,989 0      
Beginning balance at Dec. 31, 2023 46,508 $ 6 $ 15 $ 0 133,728 (120,478) 33,237
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (916)            
Ending balance (in shares) at Sep. 30, 2024   77,265,412 135,473,335 0      
Ending balance at Sep. 30, 2024 53,565 $ 8 $ 14 $ 0 135,453 (120,947) 39,037
Beginning balance (in shares) at Mar. 31, 2024   67,134,997 145,079,865 0      
Beginning balance at Mar. 31, 2024 50,536 $ 6 $ 15 $ 0 134,519 (119,930) 35,926
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 3,305       1,078   2,227
Common Unit redemption (in shares)   2,511,602 (2,511,602)        
Common Unit redemption         4   (4)
Employee stock purchase plan (in shares)   1,898          
Employee stock purchase plan 7       7    
Vesting of stock awards, net of shares withheld for taxes (in shares)   304,585          
Vesting of stock awards, net of shares withheld for taxes (333) $ 1 $ (1)   (333)    
Proceeds from exercise of stock options, net of taxes (in shares)   2,546          
Proceeds from exercise of stock options, net of taxes 13       13    
Net income (loss) (1,374)         (482) (892)
Ending balance (in shares) at Jun. 30, 2024   69,955,628 142,568,263 0      
Ending balance at Jun. 30, 2024 52,154 $ 7 $ 14 $ 0 135,288 (120,412) 37,257
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Equity-based compensation 2,605       938   1,667
Common Unit redemption (in shares)   7,094,928 (7,094,928)        
Common Unit redemption         (975)   975
Employee stock purchase plan (in shares)   78,287          
Employee stock purchase plan 260       260    
Vesting of stock awards, net of shares withheld for taxes (in shares)   136,569          
Vesting of stock awards, net of shares withheld for taxes (57) $ 1     (58)    
Net income (loss) (1,397)         (535) (862)
Ending balance (in shares) at Sep. 30, 2024   77,265,412 135,473,335 0      
Ending balance at Sep. 30, 2024 $ 53,565 $ 8 $ 14 $ 0 $ 135,453 $ (120,947) $ 39,037