XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Class A
Common Class B
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid in Capital
Accumulated Deficit
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2021       50,000 14,882,022      
Beginning balance, amount at Dec. 31, 2021 $ 431,645     $ 0 $ 15 $ 550,055 $ (114,106) $ (4,319)
Beginning balance, treasury (in shares) at Dec. 31, 2021               123,089
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock for restricted stock units (in shares)         12,572      
Issuance of common stock in acquisition (in shares)         1,048,718      
Issuance of common stock in acquisition 26,512       $ 1 26,511    
Stock-based compensation 4,632         4,632    
Escrow shares returned in connection with Freedom acquisition (in shares)         (2,446)     2,446
Net (loss) income 23,174           23,174  
Ending balance (in shares) at Jun. 30, 2022       50,000 15,940,866      
Ending balance, amount at Jun. 30, 2022 485,963     $ 0 $ 16 581,198 (90,932) $ (4,319)
Ending balance, treasury (in shares) at Jun. 30, 2022               125,535
Beginning balance (in shares) at Mar. 31, 2022       50,000 15,930,740      
Beginning balance, amount at Mar. 31, 2022 469,176     $ 0 $ 16 578,444 (104,965) $ (4,319)
Beginning balance, treasury (in shares) at Mar. 31, 2022               123,089
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock for restricted stock units (in shares)         12,572      
Stock-based compensation 0         2,754    
Escrow shares returned in connection with Freedom acquisition (in shares)         (2,446)     2,446
Net (loss) income 14,033           14,033  
Ending balance (in shares) at Jun. 30, 2022       50,000 15,940,866      
Ending balance, amount at Jun. 30, 2022 485,963     $ 0 $ 16 581,198 (90,932) $ (4,319)
Ending balance, treasury (in shares) at Jun. 30, 2022               125,535
Beginning balance (in shares) at Dec. 31, 2022   50,000 16,184,264 50,000 16,184,264      
Beginning balance, amount at Dec. 31, 2022 $ 206,015     $ 0 $ 16 585,937 (375,619) $ (4,319)
Beginning balance, treasury (in shares) at Dec. 31, 2022 123,089             123,089
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock for restricted stock units (in shares)         381,125      
Issuance of common stock for restricted stock units $ 0       $ 1 (1)    
Stock-based compensation 7,821         7,821    
Tax withholding related to vesting of restricted stock units and other (706)         (706)    
Net (loss) income (30,490)           (30,490)  
Ending balance (in shares) at Jun. 30, 2023   50,000 16,565,389 50,000 16,565,389      
Ending balance, amount at Jun. 30, 2023 $ 182,640     $ 0 $ 17 593,051 (406,109) $ (4,319)
Ending balance, treasury (in shares) at Jun. 30, 2023 123,089             123,089
Beginning balance (in shares) at Mar. 31, 2023       50,000 16,295,735      
Beginning balance, amount at Mar. 31, 2023 $ 192,024     $ 0 $ 16 588,848 (392,521) $ (4,319)
Beginning balance, treasury (in shares) at Mar. 31, 2023               123,089
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock for restricted stock units (in shares)         269,654      
Issuance of common stock for restricted stock units 0       $ 1 (1)    
Stock-based compensation 4,910         4,910    
Tax withholding related to vesting of restricted stock units and other (706)         (706)    
Net (loss) income (13,588)           (13,588)  
Ending balance (in shares) at Jun. 30, 2023   50,000 16,565,389 50,000 16,565,389      
Ending balance, amount at Jun. 30, 2023 $ 182,640     $ 0 $ 17 $ 593,051 $ (406,109) $ (4,319)
Ending balance, treasury (in shares) at Jun. 30, 2023 123,089             123,089