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Consolidated Statements of Stockholders’ Equity / Members’ Equity (Unaudited) - USD ($)
$ in Thousands
Total
Previously Reported
Revision of Prior Period, Adjustment
Warrants
Preferred Units
Preferred Units
Warrants
Common Stock
Class A Common Stock
Common Stock
Class V Voting Stock
Additional Paid-in Capital
Additional Paid-in Capital
Warrants
Accumulated Earnings (Deficit)
Accumulated Earnings (Deficit)
Previously Reported
Accumulated Earnings (Deficit)
Revision of Prior Period, Adjustment
Noncontrolling Interest
Noncontrolling Interest
Revision of Prior Period, Adjustment
Beginning balance, shares at Dec. 31, 2019         41,102,500   0 0              
Beginning balance at Dec. 31, 2019 $ 37,447       $ 6,660   $ 0 $ 0 $ 208   $ 30,579     $ 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 61,358                   61,358        
Member distributions (15,803)                   (15,803)        
Ending balance, shares at Sep. 30, 2020         41,102,500   0 0              
Ending balance at Sep. 30, 2020 83,002       $ 6,660   $ 0 $ 0 208   76,134     0  
Beginning balance, shares at Jun. 30, 2020         41,102,500   0 0              
Beginning balance at Jun. 30, 2020 78,645       $ 6,660   $ 0 $ 0 208   71,777     0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 19,342                   19,342        
Member distributions (14,985)                   (14,985)        
Ending balance, shares at Sep. 30, 2020         41,102,500   0 0              
Ending balance at Sep. 30, 2020 83,002       $ 6,660   $ 0 $ 0 208   76,134     0  
Beginning balance, shares at Dec. 31, 2020         41,102,500   0 0              
Beginning balance at Dec. 31, 2020 99,332       $ 6,660   $ 0 $ 0 352   92,320     0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Effects of adopting fair value option 69,435                   69,435        
Net income 72,763 $ 44,970 $ 27,793                 $ 44,970 $ 14,125   $ 13,668
Profit interest compensation 229               229            
Member contribution 200       $ 200                    
Member distributions (51,008)                   (50,241)     (767)  
Warrant units exercised (in shares)           486,852                  
Warrant units exercised       $ 5,517           $ 5,517          
Reverse recapitalization (in shares)         (41,589,352)   12,977,690 96,987,093              
Reverse recapitalization (58,728)       $ (6,860)   $ 1 $ 10 52,219   (252,791)     148,693  
Unit conversion (in shares)             486,852 (486,852)              
Unit conversion 0                            
Stock based compensation 673               673            
Ending balance, shares at Sep. 30, 2021         0   13,464,542 96,500,241              
Ending balance at Sep. 30, 2021         $ 0                    
Ending balance at Sep. 30, 2021 138,413           $ 1 $ 10 58,990   (82,182)     161,594  
Beginning balance, shares at Jun. 30, 2021         41,102,500   0 0              
Beginning balance at Jun. 30, 2021 177,339       $ 6,660   $ 0 $ 0 581   170,098     0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 30,392 $ 2,599 $ 27,793                 $ 2,599 $ 14,125   $ 13,668
Member contribution 200       $ 200                    
Member distributions (16,980)                   (16,213)     (767)  
Warrant units exercised (in shares)           486,852                  
Warrant units exercised       $ 5,517           $ 5,517          
Reverse recapitalization (in shares)         (41,589,352)   12,977,690 96,987,093              
Reverse recapitalization (58,728)       $ (6,860)   $ 1 $ 10 52,219   (252,791)     148,693  
Unit conversion (in shares)             486,852 (486,852)              
Unit conversion 0                            
Stock based compensation 673               673            
Ending balance, shares at Sep. 30, 2021         0   13,464,542 96,500,241              
Ending balance at Sep. 30, 2021         $ 0                    
Ending balance at Sep. 30, 2021 $ 138,413           $ 1 $ 10 $ 58,990   $ (82,182)     $ 161,594