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v3.23.1

Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock Class A Common Stock | Common Stock Class V Common Stock | Additional Paid-In Capital | Treasury Stock | Accumulated Deficit | Accumulated Other Comprehensive (Loss) Income | Non-controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 913,036 | $ 9 |  | $ 1,100,012 |  | $ (226,016) | $ (2) | $ 39,033
Balance, shares at Dec. 31, 2021 |  | 88,502,621 | 100 |  |  |  |  |
Release of share awards vested under Incentive Plan, shares |  | 427,755 |  |  |  |  |  |
Shares repurchased under Incentive Plan | (1,698) |  |  | (1,703) |  |  |  | 5
Shares repurchased under Incentive Plan, Shares |  | (113,265) |  |  |  |  |  |
Stock-based compensation | 3,094 |  |  | 3,123 |  |  |  | (29)
Net income (loss) | 12,886 |  |  |  |  | 13,653 |  | (767)
Balance at Mar. 31, 2022 | 927,318 | $ 9 |  | 1,101,432 |  | (212,363) | (2) | 38,242
Balance, shares at Mar. 31, 2022 |  | 88,817,111 | 100 |  |  |  |  |
Balance at Dec. 31, 2022 | 928,293 | $ 9 |  | 1,117,736 | $ (10,000) | (213,180) | (3) | 33,731
Balance, shares at Dec. 31, 2022 |  | 88,276,613 | 100 |  |  |  |  |
Exchange of Post-Merger Repay Units |  |  |  | (61) |  |  |  | (61)
Exchange of Post-Merger Repay Units Shares |  | 14,460 |  |  |  |  |  |
Release of share awards vested under Incentive Plan and shares purchased under ESPP, shares |  | 528,843 |  |  |  |  |  |
Shares repurchased under Incentive Plan | (1,205) |  |  | (1,210) |  |  |  | 5
Shares repurchased under Incentive Plan, Shares |  | (147,727) |  |  |  |  |  |
Stock-based compensation | 4,053 |  |  | 4,134 |  |  |  | (81)
Tax distribution from Hawk Parent | (54) |  |  |  |  |  |  | (54)
Net income (loss) | (27,932) |  |  |  |  | (26,392) |  | (1,540)
Balance at Mar. 31, 2023 | $ 903,155 | $ 9 |  | $ 1,120,721 | $ (10,000) | $ (239,572) | $ (3) | $ 32,000
Balance, shares at Mar. 31, 2023 |  | 88,672,189 | 100 |  |  |  |  |

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