XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Non-controlling Interests
Balance at Dec. 31, 2022 $ 928,293 $ 9   $ 1,117,733 $ (10,000) $ (213,180) $ 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, Shares   528,843          
Tax withholding related to shares vesting under Incentive Plan (1,205)     (1,210)     5
Tax withholding related to shares vesting under Incentive Plan, Shares   (147,727)          
Stock-based compensation 4,053     4,134     (81)
Tax distribution from Hawk Parent (54)           (54)
Net loss (27,932)         (26,392) (1,540)
Balance at Mar. 31, 2023 903,155 $ 9   1,120,718 (10,000) (239,572) 32,000
Balance, shares at Mar. 31, 2023   88,672,189 100        
Balance at Dec. 31, 2023 830,788 $ 9   1,151,324 (12,528) (323,670) 15,653
Balance, shares at Dec. 31, 2023   90,803,984 100        
Release of share awards vested under Incentive Plan, Shares   935,184          
Tax withholding related to shares vesting under Incentive Plan (2,407)     (2,412)     5
Tax withholding related to shares vesting under Incentive Plan, Shares   (245,376)          
Stock-based compensation 6,282     6,303     (21)
Net loss (5,365)         (5,212) (153)
Balance at Mar. 31, 2024 $ 829,298 $ 9   $ 1,155,215 $ (12,528) $ (328,882) $ 15,484
Balance, shares at Mar. 31, 2024   91,493,792 100