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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 |  |  |  | 5,716 |  |  | (5,716)
Exchange of Post-Merger Repay Units Shares |  | 1,416,578 |  |  |  |  |
Release of share awards vested under Incentive Plan and ESPP |  |  |  | 2 |  |  | (2)
Release of share awards vested under Incentive Plan and ESPP, Shares |  | 778,210 |  |  |  |  |
Tax withholding related to shares vesting under Incentive Plan and ESPP | (1,376) |  |  | (1,384) |  |  | 8
Tax withholding related to shares vesting under Incentive Plan and ESPP, Shares |  | (176,673) |  |  |  |  |
Stock-based compensation | 10,570 |  |  | 10,650 |  |  | (80)
Tax distribution from Hawk Parent | (609) |  |  |  |  |  | (609)
Net loss | (33,262) |  |  |  |  | (31,035) | (2,227)
Balance at Jun. 30, 2023 | 903,616 | $ 9 |  | 1,132,717 | (10,000) | (244,215) | 25,105
Balance, shares at Jun. 30, 2023 |  | 90,294,728 | 100 |  |  |  |
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 |  |  |  |
Exchange of Post-Merger Repay Units |  |  |  | 5,655 |  |  | (5,655)
Exchange of Post-Merger Repay Units Shares |  | 1,402,118 |  |  |  |  |
Release of share awards vested under Incentive Plan and ESPP |  |  |  | 2 |  |  | (2)
Release of share awards vested under Incentive Plan and ESPP, Shares |  | 249,367 |  |  |  |  |
Tax withholding related to shares vesting under Incentive Plan and ESPP | (171) |  |  | (174) |  |  | 3
Tax withholding related to shares vesting under Incentive Plan and ESPP, Shares |  | (28,946) |  |  |  |  |
Stock-based compensation | 6,517 |  |  | 6,516 |  |  | 1
Tax distribution from Hawk Parent | (555) |  |  |  |  |  | (555)
Net loss | (5,330) |  |  |  |  | (4,643) | (687)
Balance at Jun. 30, 2023 | 903,616 | $ 9 |  | 1,132,717 | (10,000) | (244,215) | 25,105
Balance, shares at Jun. 30, 2023 |  | 90,294,728 | 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 and ESPP |  |  |  | 1 |  |  | (1)
Release of share awards vested under Incentive Plan and ESPP, Shares |  | 1,025,595 |  |  |  |  |
Tax withholding related to shares vesting under Incentive Plan and ESPP | (2,489) |  |  | (2,495) |  |  | 6
Tax withholding related to shares vesting under Incentive Plan and ESPP, Shares |  | (258,546) |  |  |  |  |
Stock-based compensation | 12,028 |  |  | 12,049 |  |  | (21)
Net loss | (9,602) |  |  |  |  | (9,283) | (319)
Balance at Jun. 30, 2024 | 830,725 | $ 9 |  | 1,160,879 | (12,528) | (332,953) | 15,318
Balance, shares at Jun. 30, 2024 |  | 91,571,033 | 100 |  |  |  |
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 |  |  |  |
Release of share awards vested under Incentive Plan and ESPP |  |  |  | 1 |  |  | (1)
Release of share awards vested under Incentive Plan and ESPP, Shares |  | 90,411 |  |  |  |  |
Tax withholding related to shares vesting under Incentive Plan and ESPP | (82) |  |  | (83) |  |  | 1
Tax withholding related to shares vesting under Incentive Plan and ESPP, Shares |  | (13,170) |  |  |  |  |
Stock-based compensation | 5,746 |  |  | 5,746 |  |  |
Net loss | (4,237) |  |  |  |  | (4,071) | (166)
Balance at Jun. 30, 2024 | $ 830,725 | $ 9 |  | $ 1,160,879 | $ (12,528) | $ (332,953) | $ 15,318
Balance, shares at Jun. 30, 2024 |  | 91,571,033 | 100 |  |  |  |

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