Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands |
Common Class A
Common Stock
|
Common Class A |
Common Class B
Common Stock
|
Common Class B |
Additional paid-in capital |
Retained earnings (accumulated deficit) |
Accumulated other comprehensive income (loss), net of tax |
Non-controlling interest |
Total |
| Beginning balance, Value at Dec. 31, 2023 |
$ 2
|
|
|
|
$ 550,637
|
$ (140,217)
|
$ 638
|
$ (487,121)
|
$ (76,061)
|
| Beginning balance, Shares at Dec. 31, 2023 |
18,269,284
|
|
1
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
(3,353)
|
|
(2,254)
|
(5,607)
|
| Equity-based compensation expense and dividend equivalents, Value |
|
|
|
|
8,146
|
(585)
|
|
|
7,561
|
| Equity-based compensation expense and dividend equivalents, Shares |
866,069
|
|
|
|
|
|
|
|
|
| Change in accumulated other comprehensive income (loss) |
|
|
|
|
|
|
(743)
|
(505)
|
(1,248)
|
| Shares withheld for taxes on share-based compensation, Value |
|
|
|
|
(2,498)
|
|
|
|
(2,498)
|
| Shares withheld for taxes on share-based compensation, Shares |
(282,495)
|
|
|
|
|
|
|
|
|
| Ending balance, Value at Mar. 31, 2024 |
$ 2
|
|
|
|
556,285
|
(144,155)
|
(105)
|
(489,880)
|
(77,853)
|
| Ending balance, Shares at Mar. 31, 2024 |
18,852,858
|
|
1
|
|
|
|
|
|
|
| Beginning balance, Value at Dec. 31, 2023 |
$ 2
|
|
|
|
550,637
|
(140,217)
|
638
|
(487,121)
|
(76,061)
|
| Beginning balance, Shares at Dec. 31, 2023 |
18,269,284
|
|
1
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
583
|
| Ending balance, Value at Jun. 30, 2024 |
$ 2
|
|
|
|
559,280
|
(140,486)
|
(380)
|
(487,572)
|
(69,156)
|
| Ending balance, Shares at Jun. 30, 2024 |
18,854,662
|
|
1
|
|
|
|
|
|
|
| Beginning balance, Value at Mar. 31, 2024 |
$ 2
|
|
|
|
556,285
|
(144,155)
|
(105)
|
(489,880)
|
(77,853)
|
| Beginning balance, Shares at Mar. 31, 2024 |
18,852,858
|
|
1
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
3,705
|
|
2,485
|
6,190
|
| Equity-based compensation expense and dividend equivalents, Value |
|
|
|
|
2,883
|
(2)
|
|
|
2,881
|
| Equity-based compensation expense and dividend equivalents, Shares |
2,734
|
|
|
|
|
|
|
|
|
| Change in accumulated other comprehensive income (loss) |
|
|
|
|
|
|
(275)
|
(182)
|
(457)
|
| Shares withheld for taxes on share-based compensation, Value |
|
|
|
|
(7)
|
|
|
|
(7)
|
| Shares withheld for taxes on share-based compensation, Shares |
(930)
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
119
|
(34)
|
|
5
|
90
|
| Ending balance, Value at Jun. 30, 2024 |
$ 2
|
|
|
|
559,280
|
(140,486)
|
(380)
|
(487,572)
|
(69,156)
|
| Ending balance, Shares at Jun. 30, 2024 |
18,854,662
|
|
1
|
|
|
|
|
|
|
| Beginning balance, Value at Dec. 31, 2024 |
$ 2
|
|
|
|
565,072
|
(133,727)
|
(1,864)
|
(487,877)
|
(58,394)
|
| Beginning balance, Shares at Dec. 31, 2024 |
18,971,435
|
18,971,435
|
1
|
1
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
(1,958)
|
|
(1,278)
|
(3,236)
|
| Equity-based compensation expense and dividend equivalents, Value |
|
|
|
|
10,306
|
(324)
|
|
|
9,982
|
| Equity-based compensation expense and dividend equivalents, Shares |
1,410,497
|
|
|
|
|
|
|
|
|
| Change in accumulated other comprehensive income (loss) |
|
|
|
|
|
|
237
|
154
|
391
|
| Shares withheld for taxes on share-based compensation, Value |
|
|
|
|
(4,237)
|
|
|
|
(4,237)
|
| Shares withheld for taxes on share-based compensation, Shares |
(475,011)
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
1
|
|
(30)
|
(29)
|
| Ending balance, Value at Mar. 31, 2025 |
$ 2
|
|
|
|
571,141
|
(136,008)
|
(1,627)
|
(489,031)
|
(55,523)
|
| Ending balance, Shares at Mar. 31, 2025 |
19,906,921
|
|
1
|
|
|
|
|
|
|
| Beginning balance, Value at Dec. 31, 2024 |
$ 2
|
|
|
|
565,072
|
(133,727)
|
(1,864)
|
(487,877)
|
(58,394)
|
| Beginning balance, Shares at Dec. 31, 2024 |
18,971,435
|
18,971,435
|
1
|
1
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
3,462
|
| Ending balance, Value at Jun. 30, 2025 |
$ 2
|
|
|
|
573,786
|
(131,330)
|
(27)
|
(485,996)
|
(43,565)
|
| Ending balance, Shares at Jun. 30, 2025 |
20,028,058
|
20,028,058
|
1
|
1
|
|
|
|
|
|
| Beginning balance, Value at Mar. 31, 2025 |
$ 2
|
|
|
|
571,141
|
(136,008)
|
(1,627)
|
(489,031)
|
(55,523)
|
| Beginning balance, Shares at Mar. 31, 2025 |
19,906,921
|
|
1
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
4,685
|
|
2,013
|
6,698
|
| Equity-based compensation expense and dividend equivalents, Value |
|
|
|
|
2,750
|
(6)
|
|
|
2,744
|
| Equity-based compensation expense and dividend equivalents, Shares |
134,626
|
|
|
|
|
|
|
|
|
| Change in accumulated other comprehensive income (loss) |
|
|
|
|
|
|
1,600
|
1,022
|
2,622
|
| Shares withheld for taxes on share-based compensation, Value |
|
|
|
|
(106)
|
|
|
|
(106)
|
| Shares withheld for taxes on share-based compensation, Shares |
(13,489)
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
1
|
(1)
|
|
|
|
| Ending balance, Value at Jun. 30, 2025 |
$ 2
|
|
|
|
$ 573,786
|
$ (131,330)
|
$ (27)
|
$ (485,996)
|
$ (43,565)
|
| Ending balance, Shares at Jun. 30, 2025 |
20,028,058
|
20,028,058
|
1
|
1
|
|
|
|
|
|