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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) $ in Thousands | Total | Additional Paid-In Capital | Retained Earnings | Stockholders' Equity | Non-Controlling Interest | Common Class A | Common Class A Common Stock | Common Class B | Common Class B Common Stock | Common Class C | Common Class C Common Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | 9,614,523 |  | 35,658,013 |  | 49,505,250
Stockholders' equity, beginning balance at Dec. 31, 2021 | $ 82,838 | $ 6,865 | $ 1,528 | $ 8,403 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  | 85,163,263 |  |  |  |  |  |
Units, beginning balance at Dec. 31, 2021 |  |  |  |  | $ 74,435 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (6,874) |  |  |  | $ (6,874) |  |  |  |  |  |
Conversion of convertible securities (in shares) |  |  |  |  | (1,053,914) |  | 1,053,914 |  | (668,640) |  | (385,274)
RSU vesting during period (in shares) |  |  |  |  |  |  | 40,019 |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  | 337,323 |  |  |  | 337,323 |  |
Change in deferred tax asset from step-up tax basis related to redemption of LLC Units and set-up of TRA liability | 605 | 605 |  | 605 |  |  |  |  |  |  |
Equity-based compensation | 2,104 | 2,028 |  | 2,028 | $ 76 |  |  |  |  |  |
Net income (loss) | 3,369 |  | 356 | 356 | 3,013 |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest |  | (2,159) |  | (2,159) | $ 2,159 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Mar. 31, 2022 |  |  |  |  |  |  | 10,708,456 |  | 35,326,696 |  | 49,119,976
Stockholders' equity, ending balance at Mar. 31, 2022 | 82,042 | 7,339 | 1,884 | 9,233 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Mar. 31, 2022 |  |  |  |  | 84,446,672 |  |  |  |  |  |
Units, ending balance at Mar. 31, 2022 |  |  |  |  | $ 72,809 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | 9,614,523 |  | 35,658,013 |  | 49,505,250
Stockholders' equity, beginning balance at Dec. 31, 2021 | 82,838 | 6,865 | 1,528 | 8,403 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  | 85,163,263 |  |  |  |  |  |
Units, beginning balance at Dec. 31, 2021 |  |  |  |  | $ 74,435 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 7,120 |  |  |  |  |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  | 10,835,394 |  | 35,357,593 |  | 49,119,976
Stockholders' equity, ending balance at Jun. 30, 2022 | 79,754 | 6,749 | 2,308 | 9,067 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Jun. 30, 2022 |  |  |  |  | 84,477,569 |  |  |  |  |  |
Units, ending balance at Jun. 30, 2022 |  |  |  |  | $ 70,687 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2022 |  |  |  |  |  |  | 10,708,456 |  | 35,326,696 |  | 49,119,976
Stockholders' equity, beginning balance at Mar. 31, 2022 | 82,042 | 7,339 | 1,884 | 9,233 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Mar. 31, 2022 |  |  |  |  | 84,446,672 |  |  |  |  |  |
Units, beginning balance at Mar. 31, 2022 |  |  |  |  | $ 72,809 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (8,100) |  |  |  | $ (8,100) |  |  |  |  |  |
Conversion of convertible securities (in shares) |  |  |  |  | (110,000) |  | 110,000 |  | (110,000) |  | 0
RSU vesting during period (in shares) |  |  |  |  |  |  | 16,938 |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  | 140,897 |  |  |  | 140,897 |  |
Change in deferred tax asset from step-up tax basis related to redemption of LLC Units and set-up of TRA liability | (87) | (87) |  | (87) |  |  |  |  |  |  |
Equity-based compensation | 2,148 | 2,079 |  | 2,079 | $ 69 |  |  |  |  |  |
Net income (loss) | 3,751 |  | 424 | 424 | 3,327 |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (2,582) |  | (2,582) | $ 2,582 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Jun. 30, 2022 |  |  |  |  |  |  | 10,835,394 |  | 35,357,593 |  | 49,119,976
Stockholders' equity, ending balance at Jun. 30, 2022 | 79,754 | 6,749 | 2,308 | 9,067 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Jun. 30, 2022 |  |  |  |  | 84,477,569 |  |  |  |  |  |
Units, ending balance at Jun. 30, 2022 |  |  |  |  | $ 70,687 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 11,246,694 | 11,246,694 | 35,482,534 | 35,482,534 | 49,119,976 | 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2022 | 93,141 | 7,256 | 3,663 | 10,929 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 84,602,510 |  |  |  |  |  |
Units, beginning balance at Dec. 31, 2022 |  |  |  |  | $ 82,212 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members |  |  |  |  |  |  | $ (1,468) |  |  |  |
Conversion of convertible securities (in shares) |  |  |  |  | (71,886) |  | 71,886 |  | (71,886) |  |
RSU vesting during period (in shares) |  |  |  |  |  |  | 252,941 |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  | 115,437 |  |  |  | 115,437 |  |
Change in deferred tax asset from step-up tax basis related to redemption of LLC Units and set-up of TRA liability | (65) | (65) |  | (65) |  |  |  |  |  |  |
Equity-based compensation | 2,258 | 2,204 |  | 2,204 | $ 54 |  |  |  |  |  |
Net income (loss) | (440) |  | (52) | (52) | (388) |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (1,780) |  | (1,780) | $ 1,780 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  | 11,571,521 |  | 35,526,085 |  | 49,119,976
Stockholders' equity, ending balance at Mar. 31, 2023 | 93,426 | 7,615 | 3,611 | 11,236 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Mar. 31, 2023 |  |  |  |  | 84,646,061 |  |  |  |  |  |
Units, ending balance at Mar. 31, 2023 |  |  |  |  | $ 82,190 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 11,246,694 | 11,246,694 | 35,482,534 | 35,482,534 | 49,119,976 | 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2022 | 93,141 | 7,256 | 3,663 | 10,929 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  | 84,602,510 |  |  |  |  |  |
Units, beginning balance at Dec. 31, 2022 |  |  |  |  | $ 82,212 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 795 |  |  |  |  |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 12,037,565 | 12,037,565 | 35,583,600 | 35,583,600 | 49,119,976 | 49,119,976
Stockholders' equity, ending balance at Jun. 30, 2023 | 93,634 | 7,882 | 3,759 | 11,651 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Jun. 30, 2023 |  |  |  |  | 84,703,576 |  |  |  |  |  |
Units, ending balance at Jun. 30, 2023 |  |  |  |  | $ 81,983 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  | 11,571,521 |  | 35,526,085 |  | 49,119,976
Stockholders' equity, beginning balance at Mar. 31, 2023 | 93,426 | 7,615 | 3,611 | 11,236 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  | 84,646,061 |  |  |  |  |  |
Units, beginning balance at Mar. 31, 2023 |  |  |  |  | $ 82,190 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (3,660) |  |  |  | $ (3,660) |  |  |  |  |  |
Conversion of convertible securities (in shares) |  |  |  |  | (54,600) |  | 54,600 |  | (54,600) |  |
RSU vesting during period (in shares) |  |  |  |  |  |  | 411,444 |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  | 112,115 |  |  |  | 112,115 |  |
Change in deferred tax asset from step-up tax basis related to redemption of LLC Units and set-up of TRA liability | 6 | 6 |  | 6 |  |  |  |  |  |  |
Equity-based compensation | 2,627 | 2,574 |  | 2,574 | $ 53 |  |  |  |  |  |
Net income (loss) | 1,235 |  | 148 | 148 | 1,087 |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (2,313) |  | (2,313) | $ 2,313 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 12,037,565 | 12,037,565 | 35,583,600 | 35,583,600 | 49,119,976 | 49,119,976
Stockholders' equity, ending balance at Jun. 30, 2023 | $ 93,634 | $ 7,882 | $ 3,759 | $ 11,651 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Jun. 30, 2023 |  |  |  |  | 84,703,576 |  |  |  |  |  |
Units, ending balance at Jun. 30, 2023 |  |  |  |  | $ 81,983 |  |  |  |  |  |

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