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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (DEFICIT) - USD ($)
$ in Thousands
Common Stock
Class A Common Stock
Common Stock
Class V Common Stock
Additional Paid-in Capital
Accumulated Deficit
Cumulative effect of change in accounting principle
Accumulated Deficit
Noncontrolling Interests
Cumulative effect of change in accounting principle
Noncontrolling Interests
Class A Common Stock
Cumulative effect of change in accounting principle
Total
Balance as of beginning of period at Dec. 31, 2022 $ 6 $ 6 $ 245,652   $ (233,931)   $ (86,723)     $ (74,990)
Balance as of beginning of period (in shares) at Dec. 31, 2022 3,136,000 3,068,000                
Increase (decrease) in members equity                    
Net income (loss) and comprehensive income (loss)         (2,896)   (3,007)     (5,903)
Equity-based compensation     657             657
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes     438             438
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes (in shares) 91,000                  
Issuance of Class A shares upon conversion of Class V shares $ 1   (1,481)       1,480      
Issuance of Class A shares upon conversion of Class V shares (in shares) 108,000 (108,000)                
Balance as of end of period at Mar. 31, 2023 $ 7 $ 6 245,266 $ (96) (236,923) $ (108) (88,358)   $ (204) (80,002)
Balance as of end of period (in shares) at Mar. 31, 2023 3,335,000 2,960,000                
Balance as of beginning of period at Dec. 31, 2022 $ 6 $ 6 245,652   (233,931)   (86,723)     (74,990)
Balance as of beginning of period (in shares) at Dec. 31, 2022 3,136,000 3,068,000                
Increase (decrease) in members equity                    
Net income (loss) and comprehensive income (loss)                   (77,997)
Balance as of end of period at Sep. 30, 2023 $ 7 $ 6 252,876   (276,996)   (117,457)     (141,564)
Balance as of end of period (in shares) at Sep. 30, 2023 3,454,000 2,924,000                
Balance as of beginning of period at Mar. 31, 2023 $ 7 $ 6 245,266 $ (96) (236,923) $ (108) (88,358)   $ (204) (80,002)
Balance as of beginning of period (in shares) at Mar. 31, 2023 3,335,000 2,960,000                
Increase (decrease) in members equity                    
Net income (loss) and comprehensive income (loss)         (23,420)   (23,252)     (46,672)
Equity-based compensation     3,731             3,731
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes     32             32
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes (in shares) 27,000                  
Issuance of Class A shares upon conversion of Class V shares     (683)       683      
Issuance of Class A shares upon conversion of Class V shares (in shares) 32,000 (32,000)                
Balance as of end of period at Jun. 30, 2023 $ 7 $ 6 248,346   (260,343)   (110,927)     (122,911)
Balance as of end of period (in shares) at Jun. 30, 2023 3,394,000 2,928,000                
Increase (decrease) in members equity                    
Net income (loss) and comprehensive income (loss)         (16,653)   (8,769)     (25,422)
Equity-based compensation     6,686             6,686
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes     83             83
Issuance of common stock upon exercise of stock option awards, net of shares withheld for income taxes (in shares) 56,000                  
Issuance of Class A shares upon conversion of Class V shares     (2,239)       2,239      
Issuance of Class A shares upon conversion of Class V shares (in shares) 4,000 (4,000)                
Balance as of end of period at Sep. 30, 2023 $ 7 $ 6 252,876   (276,996)   (117,457)     (141,564)
Balance as of end of period (in shares) at Sep. 30, 2023 3,454,000 2,924,000                
Balance as of beginning of period at Dec. 31, 2023 $ 7 $ 6 255,527   (285,782)   (124,456)     (154,698)
Balance as of beginning of period (in shares) at Dec. 31, 2023 3,537,000 2,907,000                
Increase (decrease) in members equity                    
Net income (loss) and comprehensive income (loss)         1,263   986     2,249
Equity-based compensation     2,878             2,878
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes     (276)             (276)
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (shares) 103,000                  
Issuance of Class A shares upon conversion of Class V shares     (1,091)       1,091      
Issuance of Class A shares upon conversion of Class V shares (in shares) 36,000 (36,000)                
Balance as of end of period at Mar. 31, 2024 $ 7 $ 6 257,038   (284,519)   (122,379)     (149,847)
Balance as of end of period (in shares) at Mar. 31, 2024 3,676,000 2,871,000                
Balance as of beginning of period at Dec. 31, 2023 $ 7 $ 6 255,527   (285,782)   (124,456)     (154,698)
Balance as of beginning of period (in shares) at Dec. 31, 2023 3,537,000 2,907,000                
Increase (decrease) in members equity                    
Net income (loss) and comprehensive income (loss)                   $ (6,522)
Issuance of Class A shares upon conversion of Class V shares (in shares)               2,907,000    
Issuance of Class A shares pursuant to Investment Agreement (in shares)                   2,915,000
Balance as of end of period at Sep. 30, 2024 $ 10   154,307   (288,894)         $ (134,577)
Balance as of end of period (in shares) at Sep. 30, 2024 10,053,000                  
Balance as of beginning of period at Mar. 31, 2024 $ 7 $ 6 257,038   (284,519)   (122,379)     (149,847)
Balance as of beginning of period (in shares) at Mar. 31, 2024 3,676,000 2,871,000                
Increase (decrease) in members equity                    
Net income (loss) and comprehensive income (loss)         (8,707)   (6,686)     (15,393)
Equity-based compensation     2,672             2,672
Issuance of common stock through employee stock purchase plan     84             84
Issuance of common stock through employee stock purchase plan (shares) 24,000                  
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes     (98)             (98)
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (shares) 106,000                  
Issuance of Class A shares upon conversion of Class V shares     (1,706)       1,706      
Issuance of Class A shares upon conversion of Class V shares (in shares) 13,000 (13,000)                
Balance as of end of period at Jun. 30, 2024 $ 7 $ 6 257,990   (293,226)   (127,359)     (162,582)
Balance as of end of period (in shares) at Jun. 30, 2024 3,819,000 2,858,000                
Increase (decrease) in members equity                    
Net income (loss) and comprehensive income (loss)         4,332   2,290     6,622
Equity-based compensation     11,674             11,674
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes     (291)             (291)
Issuance of common stock upon vesting of restricted stock units, net of shares withheld for income taxes (shares) 461,000                  
Issuance of Class A shares upon conversion of Class V shares $ 2 $ (6) (125,065)       $ 125,069      
Issuance of Class A shares upon conversion of Class V shares (in shares) 2,858,000 (2,858,000)           2,858,000    
Issuance of Class A shares pursuant to Investment Agreement $ 1   5,453             5,454
Issuance of Class A shares pursuant to Investment Agreement (in shares) 2,915,000                  
Issuance of Investment Warrants and Investment Agreement Option pursuant to the Investment Agreement     4,546             4,546
Balance as of end of period at Sep. 30, 2024 $ 10   $ 154,307   $ (288,894)         $ (134,577)
Balance as of end of period (in shares) at Sep. 30, 2024 10,053,000