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, 2024 |
$ 2
|
|
|
|
$ 565,072
|
$ (133,727)
|
$ (1,864)
|
$ (487,877)
|
$ (58,394)
|
| Beginning balance, Shares at Dec. 31, 2024 |
18,971,435
|
|
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
|
|
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
|
|
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
|
|
1
|
|
|
|
|
|
|
| Beginning balance, Value at Dec. 31, 2025 |
$ 2
|
|
|
|
578,429
|
(126,072)
|
54
|
(481,401)
|
(28,988)
|
| Beginning balance, Shares at Dec. 31, 2025 |
20,095,180
|
20,095,180
|
1
|
1
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
(9,741)
|
|
(5,968)
|
(15,709)
|
| Equity-based compensation expense and dividend equivalents, Value |
|
|
|
|
7,792
|
(103)
|
|
|
7,689
|
| Equity-based compensation expense and dividend equivalents, Shares |
1,697,882
|
|
|
|
|
|
|
|
|
| Change in accumulated other comprehensive income (loss) |
|
|
|
|
|
|
(652)
|
(400)
|
(1,052)
|
| Shares withheld for taxes on share-based compensation, Value |
|
|
|
|
(3,563)
|
|
|
|
(3,563)
|
| Shares withheld for taxes on share-based compensation, Shares |
(560,247)
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
1
|
|
(36)
|
(35)
|
| Ending balance, Value at Mar. 31, 2026 |
$ 2
|
|
|
|
582,658
|
(135,915)
|
(598)
|
(487,805)
|
(41,658)
|
| Ending balance, Shares at Mar. 31, 2026 |
21,232,815
|
|
1
|
|
|
|
|
|
|
| Beginning balance, Value at Dec. 31, 2025 |
$ 2
|
|
|
|
578,429
|
(126,072)
|
54
|
(481,401)
|
(28,988)
|
| Beginning balance, Shares at Dec. 31, 2025 |
20,095,180
|
20,095,180
|
1
|
1
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
(22,473)
|
| Ending balance, Value at Jun. 30, 2026 |
$ 2
|
|
|
|
585,644
|
(140,210)
|
(1,509)
|
(490,815)
|
(46,888)
|
| Ending balance, Shares at Jun. 30, 2026 |
21,317,742
|
21,317,742
|
1
|
1
|
|
|
|
|
|
| Beginning balance, Value at Mar. 31, 2026 |
$ 2
|
|
|
|
582,658
|
(135,915)
|
(598)
|
(487,805)
|
(41,658)
|
| Beginning balance, Shares at Mar. 31, 2026 |
21,232,815
|
|
1
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
(4,295)
|
|
(2,469)
|
(6,764)
|
| Equity-based compensation expense and dividend equivalents, Value |
|
|
|
|
3,011
|
|
|
|
3,011
|
| Equity-based compensation expense and dividend equivalents, Shares |
88,110
|
|
|
|
|
|
|
|
|
| Change in accumulated other comprehensive income (loss) |
|
|
|
|
|
|
(911)
|
(541)
|
(1,452)
|
| Shares withheld for taxes on share-based compensation, Value |
|
|
|
|
(25)
|
|
|
|
(25)
|
| Shares withheld for taxes on share-based compensation, Shares |
(3,183)
|
|
|
|
|
|
|
|
|
| Ending balance, Value at Jun. 30, 2026 |
$ 2
|
|
|
|
$ 585,644
|
$ (140,210)
|
$ (1,509)
|
$ (490,815)
|
$ (46,888)
|
| Ending balance, Shares at Jun. 30, 2026 |
21,317,742
|
21,317,742
|
1
|
1
|
|
|
|
|
|