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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
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