XML 53 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Earnings Per Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Earnings Per Share [Abstract] |
Schedule of Reconciliation of Numerator and Denominator Used in Calculation of Basic and Diluted Net Income Per Share | For the years ended December 31, 2023, 2022, and 2021, a reconciliation of the numerator and denominator used in the calculation of basic and diluted net income (loss) per share is as follows:
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Numerator: |  |  |  |  |  |  |  |  |
Consolidated net income |  | $ | 22,053 |  |  | $ | 78,954 |  |  | $ | 110,373 |
Net loss attributable to redeemable noncontrolling interest |  |  | (14,889 | ) |  |  | (5,433 | ) |  |  | 1,129 |
Deemed dividend on redemption of noncontrolling interest |  |  | 5,838 |  |  |  | — |  |  |  | — |
Accretion of redeemable noncontrolling interest to redemption value |  |  | — |  |  |  | (109,398 | ) |  |  | 109,398 |
Net income (loss) attributable to common stockholders — basic |  | $ | 31,104 |  |  | $ | 193,785 |  |  | $ | (154 | )
Net loss attributable to redeemable noncontrolling interest |  |  | (14,889 | ) |  |  | (5,433 | ) |  |  | — |
Deemed dividend on redemption of noncontrolling interest |  |  | 5,838 |  |  |  | — |  |  |  | — |
Accretion of redeemable noncontrolling interest to redemption value |  |  | — |  |  |  | (109,398 | ) |  |  | — |
Net income (loss) attributable to common stockholders — diluted |  | $ | 22,053 |  |  | $ | 78,954 |  |  | $ | (154 | )
Denominator: |  |  |  |  |  |  |  |  |
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholders — basic |  |  | 113,240,139 |  |  |  | 118,474,991 |  |  |  | 117,142,062 |
Dilutive effect of share equivalents resulting from stock options |  |  | 225,691 |  |  |  | 275,330 |  |  |  | — |
Dilutive effect of share equivalents resulting from unvested restricted stock units |  |  | 723,004 |  |  |  | 366,258 |  |  |  | — |
Dilutive effect of share equivalents resulting from CO Incentive units, Subject Units, and noncontrolling interest |  |  | — |  |  |  | 9,034,395 |  |  |  | — |
Weighted-average number of shares of common stock used in computing net income (loss) per share attributable to common stockholders — diluted |  |  | 114,188,834 |  |  |  | 128,150,974 |  |  |  | 117,142,062 |
Net income (loss) per share attributable to common stockholders: |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.27 |  |  | $ | 1.64 |  |  | $ | (0.00 | )
Diluted |  | $ | 0.19 |  |  | $ | 0.62 |  |  | $ | (0.00 | )
Schedule of Potentially Dilutive Common Stock Equivalents Excluded from Calculation of Diluted Weighted-average Shares Outstanding | For the years ended December 31, 2023, 2022, and 2021, potentially dilutive common stock equivalents that have been excluded from the calculation of diluted weighted‑average shares outstanding as their effect would have been anti‑dilutive are as follows:
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Stock options outstanding |  |  | 551,196 |  |  |  | 587,494 |  |  |  | 617,504 |
Restricted stock units outstanding |  |  | 2,333,489 |  |  |  | 2,634,463 |  |  |  | 2,867,330 |
CO Incentive Units, Subject Units and noncontrolling interest |  |  | — |  |  |  | — |  |  |  | 1,509,750 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration