Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' and Members' Equity

v3.24.3
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) 31,954                
Net Income                 30,381
Ending Balance at Sep. 30, 2023 $ 303 $ 275 325,655 $ (4,259) (2,683) 359,503     678,794
Ending Balance (in shares) at Sep. 30, 2023 30,334,399 27,543,565              
Treasury Stock, Ending Balance (in shares) at Sep. 30, 2023       310,573          
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          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Redemption of Class B Shares for Class A Shares $ 1 $ (1) 136     (136)      
Redemption of Class B Shares for Class A Shares (in shares) 10,477 (10,477)              
Stock-based Compensation Expense     1,816     1,544     3,360
Stock-based Compensation Expense (in shares) 10,749                
Increase in TRA Liability Related to Share Redemption, Net     (71)           (71)
Deferred Tax Assets (Liabilities) Acquired     48           48
Dividends and Distributions (in dollars per share)         (2,805) (2,577)     (5,382)
Purchase of Treasury Stock     (73) $ (769)   73     (769)
Purchase of Treasury Stock (in shares)       71,518          
Net Income         5,413 6,829     12,242
Ending Balance at Sep. 30, 2023 $ 303 $ 275 325,655 $ (4,259) (2,683) 359,503     678,794
Ending Balance (in shares) at Sep. 30, 2023 30,334,399 27,543,565              
Treasury Stock, Ending Balance (in shares) at Sep. 30, 2023       310,573          
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                 $ 46,373
Ending Balance at Sep. 30, 2024 $ 311 $ 275 337,609 $ (6,822) 11,332 384,059     $ 726,764
Ending Balance (in shares) at Sep. 30, 2024 31,139,032 27,543,565         30,582,305 27,543,565  
Treasury Stock, Ending Balance (in shares) at Sep. 30, 2024       556,727         556,727
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              
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2024       551,288          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stock-based Compensation Expense $ 1   3,010     2,264     5,275
Stock-based Compensation Expense (in shares) 34,806                
Deferred Tax Assets (Liabilities) Acquired     (584)           (584)
Dividends and Distributions (in dollars per share)         (3,391) (3,055)     (6,446)
Purchase of Treasury Stock       $ (92)         (92)
Purchase of Treasury Stock (in shares)       5,439          
Net Income         7,488 8,943     16,431
Ending Balance at Sep. 30, 2024 $ 311 $ 275 $ 337,609 $ (6,822) $ 11,332 $ 384,059     $ 726,764
Ending Balance (in shares) at Sep. 30, 2024 31,139,032 27,543,565         30,582,305 27,543,565  
Treasury Stock, Ending Balance (in shares) at Sep. 30, 2024       556,727         556,727