Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders'/Members' Equity

v3.22.2.2
Condensed Consolidated Statements of Stockholders'/Members' Equity - USD ($)
$ in Thousands
Members' Equity
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit
Noncontrolling Interest
Class A Common Stock
Class B Common Stock
Total
Beginning Balance at Dec. 31, 2020 $ 633,915                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Capital contributions 5                  
Accretion and Dividend Related to Redeemable Preferred Units 7                  
Net (Loss) Income 2,815                  
Ending Balance at Mar. 31, 2021 636,742                  
Beginning Balance at Dec. 31, 2020 633,915                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (Loss) Income                   $ (13,367)
Ending Balance at Sep. 30, 2021 620,574                  
Beginning Balance at Mar. 31, 2021 636,742                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accretion and Dividend Related to Redeemable Preferred Units 14                  
Net (Loss) Income 4,561                  
Ending Balance at Jun. 30, 2021 641,317                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (Loss) Income (20,743)                 (20,743)
Ending Balance at Sep. 30, 2021 $ 620,574                  
Beginning Balance at Dec. 31, 2021   $ 218 $ 317 $ 212,926   $ (457) $ 389,670     602,539
Beginning Balance (in shares) at Dec. 31, 2021   21,858,022 31,716,104         21,847,831 31,716,104  
Treasury Stock, Beginning Balance at Dec. 31, 2021         $ (135)         $ 135
Treasury Stock, Beginning Balance (in shares) at Dec. 31, 2021         10,191         10,191
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Redemption of Class B Shares for Class A Shares   $ 1 $ (1) 1,786     (1,786)      
Redemption of Class B Shares for Class A Shares (in shares)   148,087 (148,087)              
Stock-based Compensation Expense       958     1,379     $ 2,337
Stock-based Compensation Expense (in shares)   515                
Increase in TRA Liability Related to Share Redemption       (1,531)           (1,531)
Deferred Tax Assets Acquired       1,666           1,666
Dividends and Distributions ($0.09 per share)           (2,062) (2,947)     (5,009)
Net (Loss) Income           (2,222) (4,395)     (6,617)
Ending Balance at Mar. 31, 2022   $ 219 $ 316 215,805   (4,741) 381,921     593,385
Ending Balance (in shares) at Mar. 31, 2022   22,006,624 31,568,017              
Treasury Stock, Ending Balance at Mar. 31, 2022         $ (135)          
Treasury Stock, Ending Balance (in shares) at Mar. 31, 2022         10,191          
Beginning Balance at Dec. 31, 2021   $ 218 $ 317 212,926   (457) 389,670     602,539
Beginning Balance (in shares) at Dec. 31, 2021   21,858,022 31,716,104         21,847,831 31,716,104  
Treasury Stock, Beginning Balance at Dec. 31, 2021         $ (135)         $ 135
Treasury Stock, Beginning Balance (in shares) at Dec. 31, 2021         10,191         10,191
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (Loss) Income                   $ (622)
Ending Balance at Sep. 30, 2022   $ 261 $ 308 282,917   (7,094) 390,565     666,822
Ending Balance (in shares) at Sep. 30, 2022   26,166,400 30,811,322         26,156,209 30,811,322  
Treasury Stock, Ending Balance at Sep. 30, 2022         $ (135)         $ 135
Treasury Stock, Ending Balance (in shares) at Sep. 30, 2022         10,191         10,191
Beginning Balance at Mar. 31, 2022   $ 219 $ 316 215,805   (4,741) 381,921     $ 593,385
Beginning Balance (in shares) at Mar. 31, 2022   22,006,624 31,568,017              
Treasury Stock, Beginning Balance at Mar. 31, 2022         $ (135)          
Treasury Stock, Beginning Balance (in shares) at Mar. 31, 2022         10,191          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Redemption of Class B Shares for Class A Shares   $ 1 $ (1) 1,315     (1,315)      
Redemption of Class B Shares for Class A Shares (in shares)   107,914 (107,914)              
Stock-based Compensation Expense       1,318     1,884     3,202
Increase in TRA Liability Related to Share Redemption       (1,021)           (1,021)
Deferred Tax Assets Acquired       422           422
Dividends and Distributions ($0.09 per share)           (2,068) (2,966)     (5,034)
Net (Loss) Income           1,394 2,645     4,039
Ending Balance at Jun. 30, 2022   $ 220 $ 315 217,839   (5,415) 382,169     594,993
Ending Balance (in shares) at Jun. 30, 2022   22,114,538 31,460,103              
Treasury Stock, Ending Balance at Jun. 30, 2022         $ (135)          
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2022         10,191          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Class A Shares issued for Acquisition   $ 34   54,588     16,601     71,223
Class A Shares issued for Acquisition (in shares)   3,365,907                
Redemption of Class B Shares for Class A Shares   $ 7 $ (7) 8,275     (8,275)      
Redemption of Class B Shares for Class A Shares (in shares)   648,781 (648,781)              
Stock-based Compensation Expense       1,848     1,747     3,595
Stock-based Compensation Expense (in shares)   37,174                
Increase in TRA Liability Related to Share Redemption       (3,446)           (3,446)
Deferred Tax Assets Acquired       3,813           3,813
Dividends and Distributions ($0.09 per share)           (2,378) (2,934)     (5,312)
Net (Loss) Income           699 1,257     1,956
Ending Balance at Sep. 30, 2022   $ 261 $ 308 $ 282,917   $ (7,094) $ 390,565     666,822
Ending Balance (in shares) at Sep. 30, 2022   26,166,400 30,811,322         26,156,209 30,811,322  
Treasury Stock, Ending Balance at Sep. 30, 2022         $ (135)         $ 135
Treasury Stock, Ending Balance (in shares) at Sep. 30, 2022         10,191         10,191