v3.25.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Stockholders' Equity
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Non-Controlling Interest
Class A Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Class B Common Stock
Common Stock
Class C Common Stock
Class C Common Stock
Common Stock
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2023               12,522,146   35,688,349   49,119,976
Beginning balance (in units) at Dec. 31, 2023 84,808,325                      
Stockholders' equity, beginning balance at Dec. 31, 2023 $ 97,456 $ 12,532 $ 8,275 $ 0 $ 4,247 $ 84,924   $ 1   $ 4   $ 5
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Tax distributions to members (988)         $ (988)            
Conversion of Class B to Class A common stock (in shares)           (16,260)   16,260   (16,260)    
Conversion of Class B to Class A common stock 0                      
RSU vesting during period (in shares)               506,264        
RSU vesting during period 0                      
Repurchases of common stock (in shares)               (32,371)        
Repurchases of common stock (100) (100)   (100)                
Class B shares issued upon vesting of LLC units (in shares)           84,187       84,187    
Class B shares issued upon vesting of LLC units 0                      
Change in deferred tax asset and TRA liability related to redemption of LLC Units (164) (164) (164)                  
Equity-based compensation 2,587 2,541 2,541     $ 46            
Net (loss) income 1,067 139     139 928            
Rebalancing of controlling and non-controlling interest $ 0 (1,674) (1,674)     1,674            
Stockholders' equity, ending balance (in shares) at Mar. 31, 2024               13,012,299   35,756,276   49,119,976
Ending balance (in units) at Mar. 31, 2024 84,876,252                      
Stockholders' equity, ending balance at Mar. 31, 2024 $ 99,858 13,274 8,978 (100) 4,386 86,584   $ 1   $ 4   $ 5
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2024             13,843,944 13,843,944 35,820,912 35,820,912 49,119,976 49,119,976
Beginning balance (in units) at Dec. 31, 2024 84,940,888                      
Stockholders' equity, beginning balance at Dec. 31, 2024 $ 109,382 15,329 11,169 (638) 4,788 94,053   $ 1   $ 4   $ 5
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Tax distributions to members (5,349)         $ (5,349)            
Conversion of Class B to Class A common stock (in shares)           (2,700)   2,700   (2,700)    
Conversion of Class B to Class A common stock 0                      
RSU vesting during period (in shares)               661,156        
RSU vesting during period 0                      
Repurchases of common stock (in shares)               (102,460)        
Repurchases of common stock (163) (163)   (163)                
Class B shares issued upon vesting of LLC units (in shares)           21,191       21,191    
Class B shares issued upon vesting of LLC units 0                      
Equity-based compensation 2,369 2,342 2,342     $ 27            
Net (loss) income (3,267) (466)     (466) (2,801)            
Rebalancing of controlling and non-controlling interest $ 0 (2,114) (2,114)     2,114            
Stockholders' equity, ending balance (in shares) at Mar. 31, 2025             14,405,340 14,405,340 35,839,403 35,839,403 49,119,976 49,119,976
Ending balance (in units) at Mar. 31, 2025 84,959,379                      
Stockholders' equity, ending balance at Mar. 31, 2025 $ 102,972 $ 14,928 $ 11,397 $ (801) $ 4,322 $ 88,044   $ 1   $ 4   $ 5