Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - UNAUDITED

v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - UNAUDITED - USD ($)
$ in Thousands
Total
Common Class A
Common Class B
Preferred Stock
Common Stock
Common Class A
Common Stock
Common Class B
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Balance at beginning of period (in shares) at Dec. 31, 2021       0            
Balance at beginning of period (in shares) at Dec. 31, 2021         21,090,000 22,549,000        
Balance at beginning of period at Dec. 31, 2021 $ 669,508     $ 0 $ 729 $ 2 $ 273,329 $ 49,583 $ (111) $ 345,976
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (20,661)             (9,985)   (10,676)
Common stock issued related to share-based compensation and other, net (in shares) [1]         56,000          
Common stock issued related to share-based compensation and other, net [1] 478           478      
Balance at end of period (in shares) at Mar. 31, 2022       0            
Balance at end of period (in shares) at Mar. 31, 2022         21,146,000 22,549,000        
Balance at end of period at Mar. 31, 2022 649,325     $ 0 $ 729 $ 2 273,807 39,598 (111) 335,300
Balance at beginning of period (in shares) at Dec. 31, 2022       0            
Balance at beginning of period (in shares) at Dec. 31, 2022   19,074,864 22,548,998   19,075,000 22,549,000        
Balance at beginning of period at Dec. 31, 2022 1,057,022     $ 0 $ 190 $ 2 220,062 264,256 (111) 572,623
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 113,791             51,999   61,792
Repurchase of Class A Common Stock (in shares)         (122,000)          
Repurchase of Class A Common Stock (4,864)       $ (1)   (4,863)      
Change in ownership, net 0           978     (978)
Distributions to Noncontrolling interest (1,691)                 (1,691)
Dividends declared ($0.075 per share of Class A common stock) (1,454) $ (3,100)           (1,454)    
Common stock issued related to share-based compensation and other, net (in shares)         29,000          
Common stock issued related to share-based compensation and other, net $ 797       $ 1   764   15 17
Balance at end of period (in shares) at Mar. 31, 2023 0     0            
Balance at end of period (in shares) at Mar. 31, 2023   18,982,425 22,548,998   18,982,000 22,549,000        
Balance at end of period at Mar. 31, 2023 $ 1,163,601     $ 0 $ 190 $ 2 $ 216,941 $ 314,801 $ (96) $ 631,763
[1] Includes equity-classified share-based compensation of $0.9 million during the three months ended March 31, 2022. During the three months ended March 31, 2022, 55,971 of Class A Common Stock were issued in connection with the vesting of certain RSUs, net of shares withheld for income taxes. No shares of Class A Common Stock were issued in connection with the vesting of PRSUs during the three months ended March 31, 2022.