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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Stockholders' Equity
Non-Controlling Interest
Class A Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Class B Common Stock
Common Stock
Class C Common Stock
Class C Common Stock
Common Stock
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022               11,246,694   35,482,534   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)         $ (1,468)            
Conversion of Class B to Class A common stock (in shares)           (71,886)   71,886   (71,886)    
Conversion of Class B to Class A common stock 0                      
RSU vesting during period (in shares)               252,941        
RSU vesting during period 0                      
Class B shares issued upon vesting of LLC units (in shares)           115,437       115,437    
Class B shares issued upon vesting of LLC units 0                      
Change in deferred tax asset and TRA liability related to redemption of LLC Units (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   35,482,534   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) 2,793                      
Stockholders' equity, ending balance (in shares) at Sep. 30, 2023               12,260,942   35,669,224   49,119,976
Stockholders' equity, ending balance at Sep. 30, 2023 93,445 7,791   4,004 11,805     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Sep. 30, 2023           84,789,200            
Units, ending balance at Sep. 30, 2023           $ 81,640            
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 Class B to Class A common stock (in shares)           (54,600)   54,600   (54,600)    
Conversion of Class B to Class A common stock 0                      
RSU vesting during period (in shares)               411,444        
RSU vesting during period 0                      
Class B shares issued upon vesting of LLC units (in shares)           112,115       112,115    
Class B shares issued upon vesting of LLC units 0                      
Change in deferred tax asset and TRA liability related to redemption of LLC Units 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   35,583,600   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            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Tax distributions to members (4,733)         $ (4,733)            
Conversion of Class B to Class A common stock (in shares)           (19,865)   19,865   (19,865)    
Conversion of Class B to Class A common stock 0                      
RSU vesting during period (in shares)               203,512        
RSU vesting during period 0                      
Class B shares issued upon vesting of LLC units (in shares)           105,489       105,489    
Class B shares issued upon vesting of LLC units 0                      
Change in deferred tax asset and TRA liability related to redemption of LLC Units (23) (23)     (23)              
Equity-based compensation 2,569 2,518     2,518 $ 51            
Net income (loss) 1,998     245 245 1,753            
Rebalancing of controlling and non-controlling interest 0 (2,586)     (2,586) $ 2,586            
Stockholders' equity, ending balance (in shares) at Sep. 30, 2023               12,260,942   35,669,224   49,119,976
Stockholders' equity, ending balance at Sep. 30, 2023 93,445 7,791   4,004 11,805     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Sep. 30, 2023           84,789,200            
Units, ending balance at Sep. 30, 2023           $ 81,640            
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2023             12,522,146 12,522,146 35,688,349 35,688,349 49,119,976 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2023 97,456 8,275 $ 0 4,247 12,532     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Dec. 31, 2023           84,808,325            
Units, beginning balance at Dec. 31, 2023           $ 84,924            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Tax distributions to members (988)         $ (988)            
Conversion of Class B to Class A common stock (in shares)           (16,260)   16,260   (16,260)    
Conversion of Class B to Class A common stock 0                      
RSU vesting during period (in shares)               506,264        
RSU vesting during period 0                      
Repurchases of common stock (in shares)               (32,371)        
Repurchases of common stock (100)   (100)   (100)              
Class B shares issued upon vesting of LLC units (in shares)           84,187       84,187    
Class B shares issued upon vesting of LLC units 0                      
Change in deferred tax asset and TRA liability related to redemption of LLC Units (164) (164)     (164)              
Equity-based compensation 2,587 2,541     2,541 $ 46            
Net income (loss) 1,067     139 139 928            
Rebalancing of controlling and non-controlling interest 0 (1,674)     (1,674) $ 1,674            
Stockholders' equity, ending balance (in shares) at Mar. 31, 2024               13,012,299   35,756,276   49,119,976
Stockholders' equity, ending balance at Mar. 31, 2024 99,858 8,978 (100) 4,386 13,274     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Mar. 31, 2024           84,876,252            
Units, ending balance at Mar. 31, 2024           $ 86,584            
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2023             12,522,146 12,522,146 35,688,349 35,688,349 49,119,976 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2023 97,456 8,275 0 4,247 12,532     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Dec. 31, 2023           84,808,325            
Units, beginning balance at Dec. 31, 2023           $ 84,924            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) 1,367                      
Stockholders' equity, ending balance (in shares) at Sep. 30, 2024             13,669,852 13,669,852 35,799,762 35,799,762 49,119,976 49,119,976
Stockholders' equity, ending balance at Sep. 30, 2024 104,355 10,467 (438) 4,430 14,469     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Sep. 30, 2024           84,919,738            
Units, ending balance at Sep. 30, 2024           $ 89,886            
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2024               13,012,299   35,756,276   49,119,976
Stockholders' equity, beginning balance at Mar. 31, 2024 99,858 8,978 (100) 4,386 13,274     $ 1   $ 4   $ 5
Units, beginning balance (in shares) at Mar. 31, 2024           84,876,252            
Units, beginning balance at Mar. 31, 2024           $ 86,584            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Tax distributions to members (539)         $ (539)            
RSU vesting during period (in shares)               484,548        
RSU vesting during period 0                      
Repurchases of common stock (in shares)               (61,694)        
Repurchases of common stock (159)   (159)   (159)              
Class B shares issued upon vesting of LLC units (in shares)           22,338       22,338    
Class B shares issued upon vesting of LLC units 0                      
Change in deferred tax asset and TRA liability related to redemption of LLC Units (11) (11)     (11)              
Equity-based compensation 2,425 2,398     2,398 $ 27            
Net income (loss) 1,375     185 185 1,190            
Rebalancing of controlling and non-controlling interest 0 (1,621)     (1,621) $ 1,621            
Stockholders' equity, ending balance (in shares) at Jun. 30, 2024               13,435,153   35,778,614   49,119,976
Stockholders' equity, ending balance at Jun. 30, 2024 102,949 9,744 (259) 4,571 14,066     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Jun. 30, 2024           84,898,590            
Units, ending balance at Jun. 30, 2024           $ 88,883            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Tax distributions to members (50)         $ (50)            
RSU vesting during period (in shares)               315,189        
RSU vesting during period 0                      
Repurchases of common stock (in shares)               (80,490)        
Repurchases of common stock (179)   (179)   (179)              
Class B shares issued upon vesting of LLC units (in shares)           21,148       21,148    
Class B shares issued upon vesting of LLC units 0                      
Change in deferred tax asset and TRA liability related to redemption of LLC Units 186 186     186              
Equity-based compensation 2,524 2,497     2,497 $ 27            
Net income (loss) (1,075)     (141) (141) (934)            
Rebalancing of controlling and non-controlling interest 0 (1,960)     (1,960) $ 1,960            
Stockholders' equity, ending balance (in shares) at Sep. 30, 2024             13,669,852 13,669,852 35,799,762 35,799,762 49,119,976 49,119,976
Stockholders' equity, ending balance at Sep. 30, 2024 $ 104,355 $ 10,467 $ (438) $ 4,430 $ 14,469     $ 1   $ 4   $ 5
Units, ending balance (in shares) at Sep. 30, 2024           84,919,738            
Units, ending balance at Sep. 30, 2024           $ 89,886