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Condensed Consolidated Statements of Changes in Temporary Equity and Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Class A Common Stock | Class V Common Stock | Total Stockholders' Equity | Series A Convertible Preferred Stock Series A Convertible Preferred Stock | Common stocks Class A Common Stock | Common stocks Class V Common Stock | Additional Paid in Capital | Accumulated Earnings (Deficit) | Accumulated Other Comprehensive Income/(Loss) | Non-controlling Interest | Non-controlling Interest Class A Common Stock
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Temporary equity, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 0 |  |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2022 |  |  |  |  | $ 0 |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Series A Convertible Preferred Stock |  |  |  |  | $ 1,838 |  |  |  |  |  |  |
Issuance of Series A Preferred Convertible Stock, net of issuance costs (in shares) |  |  |  |  | 8,484,000 |  |  |  |  |  |  |
Issuance of Series A Convertible Preferred Stock, net of issuance costs | $ 0 |  |  |  | $ 79,159 |  |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  | 8,484,000 |  |  |  |  |  |  |
Temporary equity, ending balance at Sep. 30, 2023 |  |  |  |  | $ 80,997 |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 83,202,969 |  |  |  | 83,203,000 | 251,034,000 |  |  |  | 255,758,466 |
Beginning balance at Dec. 31, 2022 | 367,369 |  |  | $ 59,252 |  | $ 8 | $ 25 | $ 549,034 | $ (489,602) | $ (213) | $ 308,117 |
Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 19,137 | $ 19,137 |  | 5,660 |  |  |  |  | 5,660 |  | 13,477 |
Accretion of Series A Convertible Preferred Stock | (1,838) |  |  | (1,838) |  |  |  | (1,838) |  |  |  |
Other comprehensive income | 147 |  |  | 37 |  |  |  |  |  | 37 | 110 |
Issuance of shares under employee plans, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | 1,016,000 |  |  |  |  |  |
Issuance of shares under employee plans, net of shares withheld for employee taxes | 906 |  |  | 906 |  |  |  | 906 |  |  |  |
Warrant exchange (in shares) |  | 0 |  |  |  |  |  |  |  |  |  |
Share-based compensation | 13,157 |  |  | 13,157 |  |  |  | 13,157 |  |  |  |
Exchange of THG units for Class A Common Stock (in shares) |  | 259,302 |  |  |  | 260,000 |  |  |  |  |  | (259,302)
Exchange of THG units for Class A Common Stock | 0 |  |  | 2,311 |  |  |  | 2,311 |  |  | (2,311) |
Non-controlling interest issued capital | 779 |  |  |  |  |  |  |  |  |  | 779 |
Termination of MHH Joint Venture (see Note 9) | (2,067) |  |  | (541) |  |  |  | (917) | 376 |  | (1,526) |
Reallocation between controlling and non-controlling interest | $ 0 |  |  | (4,692) |  |  |  | (4,692) |  |  | $ 4,692 |
Ending balance (in shares) at Sep. 30, 2023 | 339,978,229 | 84,479,065 |  |  |  | 84,479,000 | 251,034,000 |  |  |  | 255,499,164 |
Ending balance at Sep. 30, 2023 | $ 397,590 |  |  | 74,252 |  | $ 8 | $ 25 | 557,961 | (483,566) | (176) | $ 323,338 |
Temporary equity, beginning balance (in shares) at Jun. 30, 2023 |  |  |  |  | 8,484,000 |  |  |  |  |  |  |
Temporary equity, beginning balance at Jun. 30, 2023 |  |  |  |  | $ 79,159 |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Series A Convertible Preferred Stock |  |  |  |  | $ 1,838 |  |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  | 8,484,000 |  |  |  |  |  |  |
Temporary equity, ending balance at Sep. 30, 2023 |  |  |  |  | $ 80,997 |  |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2023 |  | 84,405,625 |  |  |  | 84,406,000 | 251,034,000 |  |  |  | 255,499,164 |
Beginning balance at Jun. 30, 2023 | 378,810 |  |  | 67,415 |  | $ 8 | $ 25 | 556,595 | (489,296) | 83 | $ 311,395 |
Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 18,623 | $ 18,623 |  | 5,354 |  |  |  |  | 5,354 |  | 13,269 |
Accretion of Series A Convertible Preferred Stock | (1,838) |  |  | (1,838) |  |  |  | (1,838) |  |  |  |
Other comprehensive income | (1,052) |  |  | (259) |  |  |  |  |  | (259) | (793) |
Issuance of shares under employee plans, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | 73,000 |  |  |  |  |  |
Issuance of shares under employee plans, net of shares withheld for employee taxes | 0 |  |  | 0 |  |  |  |  |  |  |  |
Warrant exchange (in shares) |  | 0 |  |  |  |  |  |  |  |  |  |
Share-based compensation | 4,935 |  |  | 4,935 |  |  |  | 4,935 |  |  |  |
Exchange of THG units for Class A Common Stock (in shares) |  | 0 |  |  |  |  |  |  |  |  |  | 0
Non-controlling interest issued capital | 179 |  |  |  |  |  |  |  |  |  | 179 |
Termination of MHH Joint Venture (see Note 9) | (2,067) |  |  | (541) |  |  |  | (917) | 376 |  | (1,526) |
Reallocation between controlling and non-controlling interest | $ 0 |  |  | (814) |  |  |  | (814) |  |  | $ 814 |
Ending balance (in shares) at Sep. 30, 2023 | 339,978,229 | 84,479,065 |  |  |  | 84,479,000 | 251,034,000 |  |  |  | 255,499,164 |
Ending balance at Sep. 30, 2023 | $ 397,590 |  |  | 74,252 |  | $ 8 | $ 25 | 557,961 | (483,566) | (176) | $ 323,338 |
Temporary equity, beginning balance (in shares) at Dec. 31, 2023 | 8,483,561 |  |  |  | 8,484,000 |  |  |  |  |  |  |
Temporary equity, beginning balance at Dec. 31, 2023 | $ 82,836 |  |  |  | $ 82,836 |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Series A Convertible Preferred Stock |  |  |  |  | 5,552 |  |  |  |  |  |  |
Dividends related to Series A Convertible Preferred Stock |  |  |  |  | $ (5,600) |  |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Sep. 30, 2024 | 8,483,561 |  |  |  | 8,484,000 |  |  |  |  |  |  |
Temporary equity, ending balance at Sep. 30, 2024 | $ 82,788 |  |  |  | $ 82,788 |  |  |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  | 84,588,536 | 251,033,906 |  |  | 84,589,000 | 251,034,000 |  |  |  | 255,499,164 |
Beginning balance at Dec. 31, 2023 | 410,509 |  |  | 92,704 |  | $ 8 | $ 25 | 561,754 | (468,995) | (88) | $ 317,805 |
Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 69,863 | $ 69,863 |  | 13,912 |  |  |  |  | 13,912 |  | 55,951 |
Accretion of Series A Convertible Preferred Stock | (5,552) |  |  | (5,552) |  |  |  | (5,552) |  |  |  |
Other comprehensive income | 6,059 |  |  | 1,535 |  |  |  |  |  | 1,535 | 4,524 |
Issuance of shares under employee plans, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | 1,195,000 |  |  |  |  |  |
Issuance of shares under employee plans, net of shares withheld for employee taxes | (5,713) |  |  | (5,713) |  |  |  | (5,713) |  |  |  |
Warrant exchange (in shares) |  | 3,876,201 |  |  |  | 3,876,000 |  |  |  |  |  |
Warrant Exchange (see Note 17) | 42,570 |  |  | 42,570 |  | $ 1 |  | 42,569 |  |  |  |
Share-based compensation | 13,018 |  |  | 13,018 |  |  |  | 13,018 |  |  |  |
Exchange of THG units for Class A Common Stock (in shares) |  | 320,818 |  |  |  | 320,000 |  |  |  |  |  | (320,818)
Exchange of THG units for Class A Common Stock | 0 |  |  | 3,227 |  |  |  | 3,227 |  |  | (3,227) |
Distributions paid to non-controlling interest unit holders | (5,320) |  |  |  |  |  |  |  |  |  | (5,320) |
Reallocation between controlling and non-controlling interest | $ 0 |  |  | (7,436) |  |  |  | (7,436) |  |  | $ 7,436 |
Ending balance (in shares) at Sep. 30, 2024 | 345,158,709 | 89,980,363 | 251,033,906 |  |  | 89,980,000 | 251,034,000 |  |  |  | 255,178,346 |
Ending balance at Sep. 30, 2024 | $ 525,434 |  |  | 148,265 |  | $ 9 | $ 25 | 601,867 | (455,083) | 1,447 | $ 377,169 |
Temporary equity, beginning balance (in shares) at Jun. 30, 2024 |  |  |  |  | 8,484,000 |  |  |  |  |  |  |
Temporary equity, beginning balance at Jun. 30, 2024 |  |  |  |  | $ 80,913 |  |  |  |  |  |  |
Temporary Equity |  |  |  |  |  |  |  |  |  |  |  |
Accretion of Series A Convertible Preferred Stock |  |  |  |  | $ 1,875 |  |  |  |  |  |  |
Temporary equity, ending balance (in shares) at Sep. 30, 2024 | 8,483,561 |  |  |  | 8,484,000 |  |  |  |  |  |  |
Temporary equity, ending balance at Sep. 30, 2024 | $ 82,788 |  |  |  | $ 82,788 |  |  |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2024 |  | 85,703,286 |  |  |  | 85,703,000 | 251,034,000 |  |  |  | 255,367,640 |
Beginning balance at Jun. 30, 2024 | 454,393 |  |  | 94,438 |  | $ 8 | $ 25 | 555,040 | (459,968) | (667) | $ 359,955 |
Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |
Net income | 19,007 | $ 19,007 |  | 4,885 |  |  |  |  | 4,885 |  | 14,122 |
Accretion of Series A Convertible Preferred Stock | (1,875) |  |  | (1,875) |  |  |  | (1,875) |  |  |  |
Other comprehensive income | 8,372 |  |  | 2,114 |  |  |  |  |  | 2,114 | 6,258 |
Issuance of shares under employee plans, net of shares withheld for employee taxes (in shares) |  |  |  |  |  | 212,000 |  |  |  |  |  |
Issuance of shares under employee plans, net of shares withheld for employee taxes | (1,125) |  |  | (1,125) |  |  |  | (1,125) |  |  |  |
Warrant exchange (in shares) |  | 3,876,201 |  |  |  | 3,876,000 |  |  |  |  |  |
Warrant Exchange (see Note 17) | 42,570 |  |  | 42,570 |  | $ 1 |  | 42,569 |  |  |  |
Share-based compensation | 4,092 |  |  | 4,092 |  |  |  | 4,092 |  |  |  |
Exchange of THG units for Class A Common Stock (in shares) |  | 189,294 |  |  |  | 189,000 |  |  |  |  |  | (189,294)
Exchange of THG units for Class A Common Stock | 0 |  |  | 2,055 |  |  |  | 2,055 |  |  | (2,055) |
Reallocation between controlling and non-controlling interest | $ 0 |  |  | 1,111 |  |  |  | 1,111 |  |  | $ (1,111) |
Ending balance (in shares) at Sep. 30, 2024 | 345,158,709 | 89,980,363 | 251,033,906 |  |  | 89,980,000 | 251,034,000 |  |  |  | 255,178,346 |
Ending balance at Sep. 30, 2024 | $ 525,434 |  |  | $ 148,265 |  | $ 9 | $ 25 | $ 601,867 | $ (455,083) | $ 1,447 | $ 377,169 |

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B + Details
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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
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