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v3.24.3

Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) $ in Thousands | Total | Common Stock Class A common stock | Common Stock Class B common stock | Additional Paid-In- Capital | Accumulated deficit | Non- Controlling Interest
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  | 43,650,634 | 18,895,493 |  |  |
Beginning balance at Dec. 31, 2022 | $ (86,084) | $ 437 | $ 189 | $ 465,523 | $ (482,142) | $ (70,091)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Exchange of non-controlling interest for Class A common stock (in shares) |  | 10,000 | (10,000) |  |  |
Exchange of non-controlling interest for Class A common stock | 0 |  |  | (39) |  | 39
Vesting of restricted stock units (in shares) |  | 608,022 |  |  |  |
Vesting of restricted stock units | 0 | $ 6 |  | (6) |  |
Equity-based compensation | 14,304 |  |  | 14,259 |  | 45
Shares withheld on tax withholding on vesting of restricted stock units | (1,238) |  |  | (1,238) |  |
Distributions to non-controlling interests | (1,104) |  |  |  |  | (1,104)
Net income (loss) | (14,584) |  |  |  | (10,266) | (4,318)
Ending balance (in shares) at Mar. 31, 2023 |  | 44,268,656 | 18,885,493 |  |  |
Ending balance at Mar. 31, 2023 | (88,706) | $ 443 | $ 189 | 478,499 | (492,408) | (75,429)
Beginning balance (in shares) at Dec. 31, 2022 |  | 43,650,634 | 18,895,493 |  |  |
Beginning balance at Dec. 31, 2022 | (86,084) | $ 437 | $ 189 | 465,523 | (482,142) | (70,091)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (53,262) |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 46,598,086 | 18,119,493 |  |  |
Ending balance at Sep. 30, 2023 | (99,679) | $ 466 | $ 181 | 503,303 | (520,196) | (83,433)
Beginning balance (in shares) at Mar. 31, 2023 |  | 44,268,656 | 18,885,493 |  |  |
Beginning balance at Mar. 31, 2023 | (88,706) | $ 443 | $ 189 | 478,499 | (492,408) | (75,429)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Exchange of non-controlling interest for Class A common stock (in shares) |  | 766,000 | (766,000) |  |  |
Exchange of non-controlling interest for Class A common stock | 0 | $ 8 | $ (8) | (3,130) |  | 3,130
Vesting of restricted stock units (in shares) |  | 822,147 |  |  |  |
Vesting of restricted stock units | 0 | $ 8 |  | (8) |  |
Equity-based compensation | 15,185 |  |  | 15,171 |  | 14
Shares withheld on tax withholding on vesting of restricted stock units | (701) |  |  | (701) |  |
Distributions to non-controlling interests | (192) |  |  |  |  | (192)
Net income (loss) | (19,980) |  |  |  | (14,286) | (5,694)
Ending balance (in shares) at Jun. 30, 2023 |  | 45,856,803 | 18,119,493 |  |  |
Ending balance at Jun. 30, 2023 | (94,394) | $ 459 | $ 181 | 489,831 | (506,694) | (78,171)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Vesting of restricted stock units (in shares) |  | 741,283 |  |  |  |
Vesting of restricted stock units | 0 | $ 7 |  | (7) |  |
Equity-based compensation | 14,454 |  |  | 14,440 |  | 14
Shares withheld on tax withholding on vesting of restricted stock units | (961) |  |  | (961) |  |
Contributions from QLH’s members | 196 |  |  |  |  | 196
Distributions to non-controlling interests | (276) |  |  |  |  | (276)
Net income (loss) | (18,698) |  |  |  | (13,502) | (5,196)
Ending balance (in shares) at Sep. 30, 2023 |  | 46,598,086 | 18,119,493 |  |  |
Ending balance at Sep. 30, 2023 | (99,679) | $ 466 | $ 181 | 503,303 | (520,196) | (83,433)
Beginning balance (in shares) at Dec. 31, 2023 |  | 47,360,454 | 18,070,829 |  |  |
Beginning balance at Dec. 31, 2023 | (94,425) | $ 474 | $ 181 | 511,613 | (522,562) | (84,131)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Exchange of non-controlling interest for Class A common stock (in shares) |  | 3,057,000 | (3,057,000) |  |  |
Exchange of non-controlling interest for Class A common stock | 0 | $ 31 | $ (31) | (14,280) |  | 14,280
Vesting of restricted stock units (in shares) |  | 407,803 |  |  |  |
Vesting of restricted stock units | 0 | $ 3 |  | (3) |  |
Equity-based compensation | 8,582 |  |  | 8,575 |  | 7
Shares withheld on tax withholding on vesting of restricted stock units | (1,956) |  |  | (1,956) |  |
Distributions to non-controlling interests | (113) |  |  |  |  | (113)
Net income (loss) | (1,491) |  |  |  | (1,113) | (378)
Ending balance (in shares) at Mar. 31, 2024 |  | 50,825,257 | 15,013,829 |  |  |
Ending balance at Mar. 31, 2024 | (89,403) | $ 508 | $ 150 | 503,949 | (523,675) | (70,335)
Beginning balance (in shares) at Dec. 31, 2023 |  | 47,360,454 | 18,070,829 |  |  |
Beginning balance at Dec. 31, 2023 | (94,425) | $ 474 | $ 181 | 511,613 | (522,562) | (84,131)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 14,817 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  | 55,090,208 | 11,574,029 |  |  |
Ending balance at Sep. 30, 2024 | (59,621) | $ 551 | $ 116 | 501,543 | (510,573) | (51,258)
Beginning balance (in shares) at Mar. 31, 2024 |  | 50,825,257 | 15,013,829 |  |  |
Beginning balance at Mar. 31, 2024 | (89,403) | $ 508 | $ 150 | 503,949 | (523,675) | (70,335)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Exchange of non-controlling interest for Class A common stock (in shares) |  | 3,439,800 | (3,439,800) |  |  |
Exchange of non-controlling interest for Class A common stock | 0 | $ 34 | $ (34) | (16,104) |  | 16,104
Vesting of restricted stock units (in shares) |  | 464,296 |  |  |  |
Vesting of restricted stock units | 0 | $ 5 |  | (5) |  |
Equity-based compensation | 8,882 |  |  | 8,876 |  | 6
Shares withheld on tax withholding on vesting of restricted stock units | (1,721) |  |  | (1,721) |  |
Contributions from QLH’s members | 756 |  |  |  |  | 756
Distributions to non-controlling interests | (904) |  |  |  |  | (904)
Net income (loss) | 4,420 |  |  |  | 3,620 | 800
Ending balance (in shares) at Jun. 30, 2024 |  | 54,729,353 | 11,574,029 |  |  |
Ending balance at Jun. 30, 2024 | (77,970) | $ 547 | $ 116 | 494,995 | (520,055) | (53,573)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Vesting of restricted stock units (in shares) |  | 360,855 |  |  |  |
Vesting of restricted stock units | 0 | $ 4 |  | (4) |  |
Equity-based compensation | 8,054 |  |  | 8,051 |  | 3
Shares withheld on tax withholding on vesting of restricted stock units | (1,499) |  |  | (1,499) |  |
Distributions to non-controlling interests | (94) |  |  |  |  | (94)
Net income (loss) | 11,888 |  |  |  | 9,482 | 2,406
Ending balance (in shares) at Sep. 30, 2024 |  | 55,090,208 | 11,574,029 |  |  |
Ending balance at Sep. 30, 2024 | $ (59,621) | $ 551 | $ 116 | $ 501,543 | $ (510,573) | $ (51,258)

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