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v3.25.3

Condensed Consolidated Statement of Stockholders' Equity - USD ($) $ in Thousands | Total | Common stock [Member] Common stock Class A [Member] | Common stock [Member] Common stock Class V [Member] | Additional paid-in capital [Member] | Treasury Shares [Member] | Accumulated other comprehensive income (loss) [Member] | Retained Earnings [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 87,063 | $ 1 |  | $ 296,733 |  | $ 649 | $ (210,320)
Beginning balance, Shares at Dec. 31, 2023 |  | 10,634,173 | 1,514,082 |  |  |  |
Issuance of Class A common stock in connection with stock plans (Value) | 893 |  |  | 893 |  |  |
Issuance of Class A common stock in connection with stock plans (Shares) |  | 558,602 |  |  |  |  |
Stock-based compensation | 27,195 |  |  | 27,195 |  |  |
Unrealized gain (loss) on available-for-sale securities | (403) |  |  |  |  | (403) |
Net income | 41,067 |  |  |  |  |  | 41,067
Ending balance at Sep. 30, 2024 | 155,815 | $ 1 |  | 324,821 |  | 246 | (169,253)
Ending balance, Shares at Sep. 30, 2024 |  | 11,192,775 | 1,514,082 |  |  |  |
Beginning balance at Jun. 30, 2024 | 141,757 | $ 1 |  | 311,400 |  | 75 | (169,719)
Beginning balance, Shares at Jun. 30, 2024 |  | 11,099,727 | 1,514,082 |  |  |  |
Issuance of Class A common stock in connection with stock plans (Value) | 62 |  |  | 62 |  |  |
Issuance of Class A common stock in connection with stock plans (Shares) |  | 93,048 |  |  |  |  |
Stock-based compensation | 13,359 |  |  | 13,359 |  |  |
Unrealized gain (loss) on available-for-sale securities | 171 |  |  |  |  | 171 |
Net income | 466 |  |  |  |  |  | 466
Ending balance at Sep. 30, 2024 | 155,815 | $ 1 |  | 324,821 |  | 246 | (169,253)
Ending balance, Shares at Sep. 30, 2024 |  | 11,192,775 | 1,514,082 |  |  |  |
Beginning balance at Dec. 31, 2024 | 183,101 | $ 1 |  | 335,326 |  | 221 | (152,447)
Beginning balance, Shares at Dec. 31, 2024 |  | 11,501,965 | 1,514,082 |  |  |  |
Issuance of Class A common stock in connection with stock plans (Value) | 750 |  |  | 750 |  |  |
Issuance of Class A common stock in connection with stock plans (Shares) |  | 833,186 |  |  |  |  |
Shares withheld related to net share settlement (Shares) |  | (132,312) |  |  |  |  |
Shares withheld related to net share settlement (Value) | (13,319) |  |  | (13,319) |  |  |
Repurchase of Class A common stock (Shares) |  | (213,525) |  |  |  |  |
Repurchase of Class A common stock (Value) | (32,209) |  |  |  | $ 32,209 |  |
Conversion of Class V common stock to Class A common stock, (Shares) |  | 200,000 | (200,000) |  |  |  |
Stock-based compensation | 23,011 |  |  | 23,011 |  |  |
Unrealized gain (loss) on available-for-sale securities | 54 |  |  |  |  | 54 |
Net income | 129,924 |  |  |  |  |  | 129,924
Ending balance at Sep. 30, 2025 | 291,312 | $ 1 |  | 345,768 | (32,209) | 275 | (22,523)
Ending balance, Shares at Sep. 30, 2025 |  | 12,189,314 | 1,314,082 |  |  |  |
Beginning balance at Jun. 30, 2025 | 217,074 | $ 1 |  | 338,531 | (6,960) | 97 | (114,595)
Beginning balance, Shares at Jun. 30, 2025 |  | 12,083,076 | 1,414,082 |  |  |  |
Issuance of Class A common stock in connection with stock plans (Value) | 28 |  |  | 28 |  |  |
Issuance of Class A common stock in connection with stock plans (Shares) |  | 138,393 |  |  |  |  |
Repurchase of Class A common stock (Shares) |  | (132,155) |  |  |  |  |
Repurchase of Class A common stock (Value) | (25,249) |  |  |  | 25,249 |  |
Conversion of Class V common stock to Class A common stock, (Shares) |  | 100,000 | (100,000) |  |  |  |
Stock-based compensation | 7,209 |  |  | 7,209 |  |  |
Unrealized gain (loss) on available-for-sale securities | 178 |  |  |  |  | 178 |
Net income | 92,072 |  |  |  |  |  | 92,072
Ending balance at Sep. 30, 2025 | $ 291,312 | $ 1 |  | $ 345,768 | $ (32,209) | $ 275 | $ (22,523)
Ending balance, Shares at Sep. 30, 2025 |  | 12,189,314 | 1,314,082 |  |  |  |

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