XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Additional Paid-In Capital
Accumulated Deficit
Treasury Stock
Noncontrolling Interests
Beginning balance (shares) at Dec. 31, 2023       15,938,000 47,032,000        
Beginning balance at Dec. 31, 2023 $ 274,389,000     $ 16,000 $ 47,000 $ 112,830,000 $ (43,509,000) $ (1,127,000) $ 206,132,000
Beginning balance, treasury stock (shares) at Dec. 31, 2023               (154,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class A common stock in connection with equity-based compensation plans (shares)       1,295,000          
Issuance of Class A common stock related to vesting of restricted stock units 0     $ 1,000   (1,000)      
Exercise of stock options (shares)       8,000          
Exercise of stock options 40,000         40,000      
Exchange of Class B common stock for Class A common stock (shares)       182,000 (182,000)        
Repurchase of treasury shares in connection with the taxes paid related to net share settlement of equity awards (shares)               (854,000)  
Repurchase of stock related to tax withholdings on vested equity awards 8,484,000             $ 8,484,000  
Repurchase of stock related to the stock repurchase program (shares)               1,137,000  
Repurchase of stock related to the stock repurchase program 11,599,000             $ 11,599,000  
Reissuance of treasury stock in connection with equity-based compensation plans (shares)               946,000  
Reissuance of treasury stock 1,864,000           (7,155,000) $ 9,019,000  
Allocation of equity to noncontrolling interests           (7,554,000)     7,554,000
Accrued member tax distributions (765,000)         (765,000)      
Stock-based compensation 17,047,000         17,047,000      
Net income 4,732,000           615,000   4,117,000
Ending balance (shares) at Sep. 30, 2024       17,423,000 46,850,000        
Ending balance at Sep. 30, 2024 277,224,000     $ 17,000 $ 47,000 121,597,000 (50,049,000) $ (12,191,000) 217,803,000
Ending balance, treasury stock (shares) at Sep. 30, 2024               (1,199,000)  
Beginning balance (shares) at Jun. 30, 2024       17,170,000 46,985,000        
Beginning balance at Jun. 30, 2024 271,942,000     $ 17,000 $ 47,000 119,740,000 (49,162,000) $ (7,578,000) 208,878,000
Beginning balance, treasury stock (shares) at Jun. 30, 2024               (795,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class A common stock in connection with equity-based compensation plans (shares)       118,000          
Exchange of Class B common stock for Class A common stock (shares)       135,000 (135,000)        
Repurchase of treasury shares in connection with the taxes paid related to net share settlement of equity awards (shares)               (118,000)  
Repurchase of stock related to tax withholdings on vested equity awards 1,185,000             $ 1,185,000  
Repurchase of stock related to the stock repurchase program (shares)               564,000  
Repurchase of stock related to the stock repurchase program 6,119,000             $ 6,119,000  
Reissuance of treasury stock in connection with equity-based compensation plans (shares)               278,000  
Reissuance of treasury stock 297,000           (2,394,000) $ 2,691,000  
Allocation of equity to noncontrolling interests           (3,974,000)     3,974,000
Accrued member tax distributions (137,000)         (137,000)      
Stock-based compensation 5,968,000         5,968,000      
Net income 6,458,000           1,507,000   4,951,000
Ending balance (shares) at Sep. 30, 2024       17,423,000 46,850,000        
Ending balance at Sep. 30, 2024 277,224,000     $ 17,000 $ 47,000 121,597,000 (50,049,000) $ (12,191,000) 217,803,000
Ending balance, treasury stock (shares) at Sep. 30, 2024               (1,199,000)  
Beginning balance (shares) at Dec. 31, 2024       17,934,000 46,754,000        
Beginning balance at Dec. 31, 2024 $ 274,075,000     $ 18,000 $ 47,000 125,386,000 (50,566,000) $ (21,046,000) 220,236,000
Beginning balance, treasury stock (shares) at Dec. 31, 2024 (1,565,373)             (1,565,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class A common stock in connection with equity-based compensation plans (shares)       243,000          
Exercise of stock options (shares)       0          
Exercise of stock options $ 0         0      
Exchange of Class B common stock for Class A common stock (shares)       999,000 (999,000)        
Repurchase of treasury shares in connection with the taxes paid related to net share settlement of equity awards (shares)               (243,000)  
Repurchase of stock related to tax withholdings on vested equity awards $ 3,232,000             $ 3,232,000  
Repurchase of stock related to the stock repurchase program (shares) 3,031,000 3,031,000 0         3,031,000  
Repurchase of stock related to the stock repurchase program $ 37,945,000 $ 37,945,000 $ 0         $ 37,945,000  
Retirement of treasury stock (in shares)       (942,000)       942,000  
Retirement of treasury stock 0     $ (1,000)     (8,999,000) $ 9,000,000  
Reissuance of treasury stock in connection with equity-based compensation plans (shares)               2,312,000  
Reissuance of treasury stock 2,082,000           (30,825,000) $ 32,907,000  
Allocation of equity to noncontrolling interests           (11,318,000)     11,318,000
Accrued member tax distributions (1,201,000)         (1,201,000)      
Stock-based compensation 20,998,000         20,998,000      
Net income 3,633,000           96,000   3,537,000
Ending balance (shares) at Sep. 30, 2025       18,234,000 45,755,000        
Ending balance at Sep. 30, 2025 $ 258,410,000     $ 18,000 $ 46,000 133,865,000 (90,294,000) $ (20,316,000) 235,091,000
Ending balance, treasury stock (shares) at Sep. 30, 2025 (1,585,349)             (1,585,000)  
Beginning balance (shares) at Jun. 30, 2025       18,234,000 46,696,000        
Beginning balance at Jun. 30, 2025 $ 255,603,000     $ 18,000 $ 47,000 129,306,000 (75,767,000) $ (26,127,000) 228,126,000
Beginning balance, treasury stock (shares) at Jun. 30, 2025               (1,982,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Exchange of Class B common stock for Class A common stock (shares)       942,000 (942,000)        
Exchange of Class B common stock for Class A common stock $ 0     $ 1,000 $ (1,000)        
Repurchase of stock related to the stock repurchase program (shares) 1,025,000 1,025,000 0         1,025,000  
Repurchase of stock related to the stock repurchase program $ 9,974,000 $ 9,974,000 $ 0         $ 9,974,000  
Retirement of treasury stock (in shares)       (942,000)       942,000  
Retirement of treasury stock 0     $ (1,000)     (8,999,000) $ 9,000,000  
Reissuance of treasury stock in connection with equity-based compensation plans (shares)               480,000  
Reissuance of treasury stock 261,000           (6,524,000) $ 6,785,000  
Allocation of equity to noncontrolling interests           (2,808,000)     2,808,000
Accrued member tax distributions 3,000         3,000      
Stock-based compensation 7,364,000         7,364,000      
Net income 5,153,000           996,000   4,157,000
Ending balance (shares) at Sep. 30, 2025       18,234,000 45,755,000        
Ending balance at Sep. 30, 2025 $ 258,410,000     $ 18,000 $ 46,000 $ 133,865,000 $ (90,294,000) $ (20,316,000) $ 235,091,000
Ending balance, treasury stock (shares) at Sep. 30, 2025 (1,585,349)             (1,585,000)