Condensed Consolidated Statements of Stockholders' and Members' Equity - USD ($) $ in Thousands |
Common Stock
Class A Common Stock
|
Common Stock
Class B Common Stock
|
Additional Paid-in Capital |
Treasury Stock |
Retained Earnings (Accumulated Deficit) |
Non-controlling Interest |
Class A Common Stock |
Class B Common Stock |
Total |
Beginning Balance at Dec. 31, 2022 |
$ 300
|
$ 276
|
$ 319,545
|
$ (2,891)
|
$ (7,722)
|
$ 347,579
|
|
|
$ 657,087
|
Beginning Balance (in shares) at Dec. 31, 2022 |
30,115,979
|
27,575,519
|
|
|
|
|
|
|
|
Treasury Stock, Beginning Balance (in shares) at Dec. 31, 2022 |
|
|
|
196,762
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Redemption of Class B Shares for Class A Shares |
|
|
267
|
|
|
(267)
|
|
|
|
Redemption of Class B Shares for Class A Shares (in shares) |
20,953
|
(20,953)
|
|
|
|
|
|
|
|
Stock-based Compensation Expense |
$ 2
|
|
2,383
|
|
|
83
|
|
|
2,468
|
Stock-based Compensation Expense (in shares) |
175,717
|
|
|
|
|
|
|
|
|
Increase in TRA Liability Related to Share Redemption, Net |
|
|
(110)
|
|
|
|
|
|
(110)
|
Deferred Tax Assets (Liabilities) Acquired |
|
|
82
|
|
|
|
|
|
82
|
Dividends and Distributions (in dollars per share) |
|
|
|
|
(2,826)
|
(2,588)
|
|
|
(5,414)
|
Purchase of Treasury Stock |
|
|
|
$ (599)
|
|
|
|
|
(599)
|
Purchase of Treasury Stock (in shares) |
|
|
|
42,293
|
|
|
|
|
|
Net Income |
|
|
|
|
3,378
|
4,330
|
|
|
7,708
|
Ending Balance at Mar. 31, 2023 |
$ 302
|
$ 276
|
322,167
|
$ (3,490)
|
(7,170)
|
349,137
|
|
|
661,222
|
Ending Balance (in shares) at Mar. 31, 2023 |
30,312,649
|
27,554,566
|
|
|
|
|
|
|
|
Treasury Stock, Ending Balance (in shares) at Mar. 31, 2023 |
|
|
|
239,055
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2022 |
$ 300
|
$ 276
|
319,545
|
$ (2,891)
|
(7,722)
|
347,579
|
|
|
657,087
|
Beginning Balance (in shares) at Dec. 31, 2022 |
30,115,979
|
27,575,519
|
|
|
|
|
|
|
|
Treasury Stock, Beginning Balance (in shares) at Dec. 31, 2022 |
|
|
|
196,762
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Redemption of Class B Shares for Class A Shares (in shares) |
21,477
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
|
|
|
|
18,139
|
Ending Balance at Jun. 30, 2023 |
$ 302
|
$ 276
|
323,799
|
$ (3,490)
|
(5,291)
|
353,770
|
|
|
669,366
|
Ending Balance (in shares) at Jun. 30, 2023 |
30,313,173
|
27,554,042
|
|
|
|
|
|
|
|
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2023 |
|
|
|
239,055
|
|
|
|
|
|
Beginning Balance at Mar. 31, 2023 |
$ 302
|
$ 276
|
322,167
|
$ (3,490)
|
(7,170)
|
349,137
|
|
|
661,222
|
Beginning Balance (in shares) at Mar. 31, 2023 |
30,312,649
|
27,554,566
|
|
|
|
|
|
|
|
Treasury Stock, Beginning Balance (in shares) at Mar. 31, 2023 |
|
|
|
239,055
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Redemption of Class B Shares for Class A Shares |
|
|
7
|
|
|
(7)
|
|
|
|
Redemption of Class B Shares for Class A Shares (in shares) |
524
|
(524)
|
|
|
|
|
|
|
|
Stock-based Compensation Expense |
|
|
1,626
|
|
|
1,491
|
|
|
3,117
|
Increase in TRA Liability Related to Share Redemption, Net |
|
|
(3)
|
|
|
|
|
|
(3)
|
Deferred Tax Assets (Liabilities) Acquired |
|
|
2
|
|
|
|
|
|
2
|
Dividends and Distributions (in dollars per share) |
|
|
|
|
(2,819)
|
(2,584)
|
|
|
(5,403)
|
Net Income |
|
|
|
|
4,698
|
5,733
|
|
|
10,431
|
Ending Balance at Jun. 30, 2023 |
$ 302
|
$ 276
|
323,799
|
$ (3,490)
|
(5,291)
|
353,770
|
|
|
669,366
|
Ending Balance (in shares) at Jun. 30, 2023 |
30,313,173
|
27,554,042
|
|
|
|
|
|
|
|
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2023 |
|
|
|
239,055
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2023 |
$ 306
|
$ 275
|
328,543
|
$ (5,133)
|
(87)
|
363,989
|
|
|
$ 687,893
|
Beginning Balance (in shares) at Dec. 31, 2023 |
30,669,932
|
27,543,565
|
|
|
|
|
30,251,613
|
27,543,565
|
|
Treasury Stock, Beginning Balance (in shares) at Dec. 31, 2023 |
|
|
|
418,319
|
|
|
|
|
418,319
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock-based Compensation Expense |
$ 4
|
|
4,503
|
|
|
(986)
|
|
|
$ 3,521
|
Stock-based Compensation Expense (in shares) |
428,044
|
|
|
|
|
|
|
|
|
Deferred Tax Assets (Liabilities) Acquired |
|
|
224
|
|
|
|
|
|
224
|
Dividends and Distributions (in dollars per share) |
|
|
|
|
(2,884)
|
(2,601)
|
|
|
(5,485)
|
Purchase of Treasury Stock |
|
|
(18)
|
$ (1,581)
|
|
18
|
|
|
(1,581)
|
Purchase of Treasury Stock (in shares) |
|
|
|
131,921
|
|
|
|
|
|
Net Income |
|
|
|
|
7,623
|
9,207
|
|
|
16,830
|
Ending Balance at Mar. 31, 2024 |
$ 310
|
$ 275
|
333,252
|
$ (6,714)
|
4,652
|
369,627
|
|
|
701,402
|
Ending Balance (in shares) at Mar. 31, 2024 |
31,097,976
|
27,543,565
|
|
|
|
|
|
|
|
Treasury Stock, Ending Balance (in shares) at Mar. 31, 2024 |
|
|
|
550,240
|
|
|
|
|
|
Beginning Balance at Dec. 31, 2023 |
$ 306
|
$ 275
|
328,543
|
$ (5,133)
|
(87)
|
363,989
|
|
|
$ 687,893
|
Beginning Balance (in shares) at Dec. 31, 2023 |
30,669,932
|
27,543,565
|
|
|
|
|
30,251,613
|
27,543,565
|
|
Treasury Stock, Beginning Balance (in shares) at Dec. 31, 2023 |
|
|
|
418,319
|
|
|
|
|
418,319
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Redemption of Class B Shares for Class A Shares (in shares) |
0
|
|
|
|
|
|
|
|
|
Net Income |
|
|
|
|
|
|
|
|
$ 29,942
|
Ending Balance at Jun. 30, 2024 |
$ 310
|
$ 275
|
335,183
|
$ (6,730)
|
7,235
|
375,907
|
|
|
$ 712,180
|
Ending Balance (in shares) at Jun. 30, 2024 |
31,104,226
|
27,543,565
|
|
|
|
|
30,552,938
|
27,543,565
|
|
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2024 |
|
|
|
551,288
|
|
|
|
|
551,288
|
Beginning Balance at Mar. 31, 2024 |
$ 310
|
$ 275
|
333,252
|
$ (6,714)
|
4,652
|
369,627
|
|
|
$ 701,402
|
Beginning Balance (in shares) at Mar. 31, 2024 |
31,097,976
|
27,543,565
|
|
|
|
|
|
|
|
Treasury Stock, Beginning Balance (in shares) at Mar. 31, 2024 |
|
|
|
550,240
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
Stock-based Compensation Expense |
|
|
2,509
|
|
|
2,184
|
|
|
4,693
|
Stock-based Compensation Expense (in shares) |
6,250
|
|
|
|
|
|
|
|
|
Deferred Tax Assets (Liabilities) Acquired |
|
|
(578)
|
|
|
|
|
|
(578)
|
Dividends and Distributions (in dollars per share) |
|
|
|
|
(3,382)
|
(3,051)
|
|
|
(6,433)
|
Purchase of Treasury Stock |
|
|
|
$ (16)
|
|
|
|
|
(16)
|
Purchase of Treasury Stock (in shares) |
|
|
|
1,048
|
|
|
|
|
|
Net Income |
|
|
|
|
5,965
|
7,147
|
|
|
13,112
|
Ending Balance at Jun. 30, 2024 |
$ 310
|
$ 275
|
$ 335,183
|
$ (6,730)
|
$ 7,235
|
$ 375,907
|
|
|
$ 712,180
|
Ending Balance (in shares) at Jun. 30, 2024 |
31,104,226
|
27,543,565
|
|
|
|
|
30,552,938
|
27,543,565
|
|
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2024 |
|
|
|
551,288
|
|
|
|
|
551,288
|