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Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Class A Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2023               19,415,123 59,958,422
Beginning balance at Dec. 31, 2023 $ (802,360)   $ 0 $ 39,466 $ 4,991 $ (846,825)   $ 2 $ 6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Distributions to non-controlling interests (10,151)         (10,151)      
Stock-based compensation 4,397     4,397          
Proceeds from employee stock purchase plan and exercise of options 107     107          
Net income (loss) 4,025         4,025      
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)               1,183,123  
Class A common stock withheld related to net share settlement of equity awards (3,476)     (3,476)          
Unrealized (loss) gain on derivative - interest rate swap 452       452        
Adjustment of redeemable non-controlling interests to redemption value 13,048         13,048      
Ending balance (in shares) at Mar. 31, 2024               20,598,246 59,958,422
Ending balance at Mar. 31, 2024 (793,958)   0 40,494 5,443 (839,903)   $ 2 $ 6
Beginning balance at Dec. 31, 2023 596,587                
Increase (Decrease) in Redeemable Non-Controlling Interest [Roll Forward]                  
Net income 13,048                
Adjustment of redeemable non-controlling interests to redemption value (13,048)                
Ending balance at Mar. 31, 2024 596,587                
Beginning balance (in shares) at Dec. 31, 2023               19,415,123 59,958,422
Beginning balance at Dec. 31, 2023 (802,360)   0 39,466 4,991 (846,825)   $ 2 $ 6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Unrealized (loss) gain on derivative - interest rate swap (2,422)                
Ending balance (in shares) at Sep. 30, 2024               82,677,354 0
Ending balance at Sep. 30, 2024 (285,009)   0 180,356 2,569 (467,942)   $ 8 $ 0
Beginning balance at Dec. 31, 2023 596,587                
Ending balance at Sep. 30, 2024 0                
Beginning balance (in shares) at Mar. 31, 2024               20,598,246 59,958,422
Beginning balance at Mar. 31, 2024 (793,958)   0 40,494 5,443 (839,903)   $ 2 $ 6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)               8,050,000 (8,050,000)
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges               $ 1 $ (1)
Dividend to Class A shareholders (8,922)         (8,922)      
Distributions to non-controlling interests (31,589)         (31,589)      
Stock-based compensation 5,238     5,238          
Proceeds from employee stock purchase plan and exercise of options 114     114          
Net income (loss) 11,099         11,099      
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)               1,199,092  
Tax receivable agreement liability (4,582)     (4,582)          
Class A common stock withheld related to net share settlement of equity awards (5,006)     (5,006)          
Unrealized (loss) gain on derivative - interest rate swap (595)       (595)        
Adjustment of redeemable non-controlling interests to redemption value 102,596         102,596      
Ending balance (in shares) at Jun. 30, 2024               29,847,338 51,908,422
Ending balance at Jun. 30, 2024 (725,605)   0 36,258 4,848 (766,719)   $ 3 $ 5
Beginning balance at Mar. 31, 2024 596,587                
Increase (Decrease) in Redeemable Non-Controlling Interest [Roll Forward]                  
Net income 22,498                
Adjustment of redeemable non-controlling interests to redemption value (102,596)                
Ending balance at Jun. 30, 2024 516,489                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)               51,908,422 (51,908,422)
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges               $ 5 $ (5)
Distributions to non-controlling interests (8,696)         (8,696)      
Stock-based compensation 5,634     5,634          
Proceeds from employee stock purchase plan and exercise of options 2,674     2,674          
Net income (loss) (42,060)         (42,060)      
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)               921,594  
Tax receivable agreement liability 12,248     12,248          
Unrealized (loss) gain on derivative - interest rate swap (2,279)       (2,279)        
Adjustment of redeemable non-controlling interests to redemption value 473,075     123,542   349,533      
Ending balance (in shares) at Sep. 30, 2024               82,677,354 0
Ending balance at Sep. 30, 2024 (285,009)   0 180,356 2,569 (467,942)   $ 8 $ 0
Increase (Decrease) in Redeemable Non-Controlling Interest [Roll Forward]                  
Net income (43,414)                
Adjustment of redeemable non-controlling interests to redemption value (473,075)                
Ending balance at Sep. 30, 2024 0                
Beginning balance (in shares) at Dec. 31, 2024               100,462,844 0
Beginning balance at Dec. 31, 2024 (143,446)   0 361,379 2,543 (507,378)   $ 10 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)               425,100  
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges 7,194     7,194          
Stock-based compensation 5,720     5,720          
Proceeds from employee stock purchase plan and exercise of options 121     121          
Net income (loss) 21,492         21,492      
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)               1,418,449  
Class A common stock withheld related to net share settlement of equity awards and warrants (in shares)               11,459  
Class A common stock withheld related to net share settlement of equity awards (15,285)     (15,285)          
Unrealized (loss) gain on derivative - interest rate swap (502)       (502)        
Deemed dividend for issuance of share-based compensation to Resolute Holdings employees (26,020)     (26,020)          
Share-based compensation granted to Resolute Holdings Employees/Holdings 26,020     26,020          
Spin-Off of Resolute Holdings / Adjustment to spin-off of Resolute Holdings (10,809)     (14,209)   3,400      
Deconsolidation of CompoSecure Holdings, L.L.C. 48,208     (138,443) (2,247) 188,898      
Ending balance (in shares) at Mar. 31, 2025               102,317,852 0
Ending balance at Mar. 31, 2025 (87,307)   0 206,477 (206) (293,588)   $ 10 $ 0
Beginning balance at Dec. 31, 2024 0                
Ending balance at Mar. 31, 2025 0                
Beginning balance (in shares) at Dec. 31, 2024               100,462,844 0
Beginning balance at Dec. 31, 2024 (143,446)   0 361,379 2,543 (507,378)   $ 10 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)             1,721,906    
Unrealized (loss) gain on derivative - interest rate swap (502)                
Ending balance (in shares) at Sep. 30, 2025               124,961,235 0
Ending balance at Sep. 30, 2025 152,469   (12,247) 659,319 (206) (494,409)   $ 12 $ 0
Beginning balance at Dec. 31, 2024 0                
Ending balance at Sep. 30, 2025 0                
Beginning balance (in shares) at Mar. 31, 2025               102,317,852 0
Beginning balance at Mar. 31, 2025 (87,307)   0 206,477 (206) (293,588)   $ 10 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)               1,000  
Stock-based compensation 137     137          
Net income (loss) (26,125)         (26,125)      
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)               38,880  
Share-based compensation granted to Resolute Holdings Employees/Holdings 5,049     5,049          
Spin-Off of Resolute Holdings / Adjustment to spin-off of Resolute Holdings 1,870     1,870          
Ending balance (in shares) at Jun. 30, 2025               102,357,732 0
Ending balance at Jun. 30, 2025 (106,376)   0 213,533 (206) (319,713)   $ 10 $ 0
Beginning balance at Mar. 31, 2025 0                
Ending balance at Jun. 30, 2025 0                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges (in shares)               18,752,570  
Exercise of warrants / Class A common stock issued pursuant to Class B common stock exchanges 362,748     362,746       $ 2  
Stock-based compensation 236     236          
Proceeds from exercise of options 0     0          
Purchase of Treasury shares (in shares)               (647,782)  
Purchase of Treasury shares (12,247)   (12,247)            
Net income (loss) (174,696)         (174,696)      
Class A common stock issued pursuant to equity-based plans, net of shares withheld for taxes/ and employee stock purchase plan transactions (in shares)             253,118 253,118  
Tax receivable agreement liability 2,250     2,250          
Exercise of Earnouts (in shares)   4,245,597              
Exercise of Earnouts 74,908     74,908          
Unrealized (loss) gain on derivative - interest rate swap 0                
Share-based compensation granted to Resolute Holdings Employees/Holdings 5,646     5,646          
Ending balance (in shares) at Sep. 30, 2025               124,961,235 0
Ending balance at Sep. 30, 2025 152,469   $ (12,247) $ 659,319 $ (206) $ (494,409)   $ 12 $ 0
Ending balance at Sep. 30, 2025 $ 0