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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Shares of Common Stock | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Income
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 | 0 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 0 |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | 0 |  |  |  |
Ending balance at Jun. 30, 2023 | $ 0 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  | 50,110,000 |  |  |
Beginning balance at Dec. 31, 2022 | 638,007 |  | $ 57,453 | $ 580,554 | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 3,856 |  |  | 3,856 |
Stock based compensation (in shares) |  | 220,000 |  |  |
Stock-based compensation | 6,730 |  | 6,730 |  |
Common stock issued (in shares) |  | 1,000 |  |  |
Common stock issued | 22 |  | 22 |  |
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares) |  | (67,000) |  |  |
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards | (1,317) |  | (1,317) |  |
Gain on interest rate hedge, net of tax | 2,127 |  |  |  | 2,127
Ending balance (in shares) at Jun. 30, 2023 |  | 50,264,000 |  |  |
Ending balance at Jun. 30, 2023 | $ 649,425 |  | 62,888 | 584,410 | 2,127
Beginning balance (in shares) at Mar. 31, 2023 | 0 |  |  |  |
Beginning balance at Mar. 31, 2023 | $ 0 |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 | 0 |  |  |  |
Ending balance at Jun. 30, 2023 | $ 0 |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  | 50,247,000 |  |  |
Beginning balance at Mar. 31, 2023 | 642,780 |  | 60,160 | 582,620 | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 1,790 |  |  | 1,790 |
Stock based compensation (in shares) |  | 24,000 |  |  |
Stock-based compensation | 2,878 |  | 2,878 |  |
Common stock issued | 11 |  | 11 |  |
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares) |  | (7,000) |  |  |
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards | (161) |  | (161) |  |
Gain on interest rate hedge, net of tax | 2,127 |  |  |  | 2,127
Ending balance (in shares) at Jun. 30, 2023 |  | 50,264,000 |  |  |
Ending balance at Jun. 30, 2023 | $ 649,425 |  | 62,888 | 584,410 | 2,127
Beginning balance (in shares) at Dec. 31, 2023 | 0 |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 0 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Issuance of redeemable noncontrolling interest (in shares) | 81,000 |  |  |  |
Issuance of redeemable noncontrolling interest | $ 79,380 |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 | 81,000 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 79,380 |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 | 50,272,000 | 50,272,000 |  |  |
Beginning balance at Dec. 31, 2023 | $ 652,670 |  | 66,933 | 584,069 | 1,668
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | 201,824 |  |  | 201,824 |
Stock based compensation (in shares) |  | 285,000 |  |  |
Stock-based compensation | 6,673 |  | 6,673 |  |
Common stock issued (in shares) |  | 4,100,000 |  |  |
Common stock issued | 71,849 |  | 71,849 |  |
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares) |  | (85,000) |  |  |
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards | (1,671) |  | (1,671) |  |
Gain on interest rate hedge, net of tax | $ 1,737 |  |  |  | 1,737
Ending balance (in shares) at Jun. 30, 2024 | 54,572,000 | 54,572,000 |  |  |
Ending balance at Jun. 30, 2024 | $ 933,082 |  | 143,784 | 785,893 | 3,405
Beginning balance (in shares) at Mar. 31, 2024 | 0 |  |  |  |
Beginning balance at Mar. 31, 2024 | $ 0 |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |
Issuance of redeemable noncontrolling interest (in shares) | 81,000 |  |  |  |
Issuance of redeemable noncontrolling interest | $ 79,380 |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 | 81,000 |  |  |  |
Ending balance at Jun. 30, 2024 | $ 79,380 |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  | 50,447,000 |  |  |
Beginning balance at Mar. 31, 2024 | 871,643 |  | 69,616 | 798,765 | 3,262
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) income | (12,872) |  |  | (12,872) |
Stock based compensation (in shares) |  | 37,000 |  |  |
Stock-based compensation | 2,538 |  | 2,538 |  |
Common stock issued (in shares) |  | 4,100,000 |  |  |
Common stock issued | 71,845 |  | 71,845 |  |
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards (in shares) |  | (12,000) |  |  |
Shares surrendered for settlement of employee taxes upon issuance of vested equity awards | (215) |  | (215) |  |
Gain on interest rate hedge, net of tax | $ 143 |  |  |  | 143
Ending balance (in shares) at Jun. 30, 2024 | 54,572,000 | 54,572,000 |  |  |
Ending balance at Jun. 30, 2024 | $ 933,082 |  | $ 143,784 | $ 785,893 | $ 3,405

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