XML 29 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Redeemable Class A units, Members' Equity (Deficit), and Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Redeemable Class A
Member's Equity (Deficit)
Class A Common Stock
Class B Common Stock
Non-Controlling Interest
Additional Paid-In Capital
Accumulated Deficit
Beginning balance at Dec. 31, 2017 $ 37,409   $ 75,129         $ (37,720)
Equity-based compensation 824   824          
Member distributions (15,878)             (15,878)
Net income 18,125             18,125
Ending balance at Dec. 31, 2018 40,480   75,953         (35,473)
Issuance of Class A units   $ 62,806            
Issuance of Class A units, Shares   284,211            
Class A units repurchased (62,806)             (62,806)
Remeasurement of redeemable Class A units (11,291) $ 11,291           (11,291)
Class B units repurchased (5,753)             (5,753)
Equity-based compensation 3,594   3,594          
Member distributions (95,640)             (95,640)
Net income 17,820             17,820
Ending balance at Dec. 31, 2019 (113,596)   79,547         (193,143)
Ending balance, Shares at Dec. 31, 2019   284,211            
Ending balance at Dec. 31, 2019   $ 74,097            
Remeasurement of redeemable Class A units (106,969) 106,969           (106,969)
Class B units repurchased (2,244)             (2,244)
Equity-based compensation 5,571   5,571          
Member distributions (131,417)             (131,417)
Net income before Reorganization Transactions 19,166             19,166
Effect of Reorganization transactions 206,015 $ (181,066) $ (85,118) $ 261 $ 303 $ (79,735) $ 370,304  
Effect of reorganization transactions, Shares   (284,211)   26,141,535 30,308,492      
Establishment of liabilities under tax receivable agreement andrelated changes to deferred tax assets associated with increases in taxbasis (16,354)           (16,354)  
Issuance of Class A common stock, net of issuance costs 111,952     $ 71     111,881  
Issuance of Class A common stock, net of issuance costs, Shares       7,027,606        
Repurchase of Class B common stock (84,368)       $ (48) 12,538 (96,858)  
Repurchase of Class B common stock, Shares         (4,772,449)      
Net income 10,562              
Vesting of restricted stock units 2     $ 2        
Vesting of restricted stock units, Shares       230,047        
Equity- based compensation, net of forfeitures 19,963         90 19,873  
Equity- based compensation, net of forfeitures, Shares       (28,132)        
Shares withheld on tax withholding on vesting of restricted stock units (4,235)           (4,235)  
Net (loss) after Reorganization Transactions (8,604)         (4,238)   (4,366)
Ending balance at Dec. 31, 2020 $ (105,118)     $ 334 $ 255 $ (71,345) $ 384,611 $ (418,973)
Ending balance, Shares at Dec. 31, 2020       33,371,056 25,536,043