Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Members' Equity

v3.22.1
Consolidated Statements of Members' Equity - USD ($)
$ in Thousands
Total
Mezzanine Equity [Member]
Member Units [Member]
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Common Units Class B [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Non-controlling Interest [Member]
Beginning balance at Dec. 31, 2020 $ 71,090   $ 67,088         $ 2,702 $ 1,300
Beginning balance , Mezzanine Equity at Dec. 31, 2020   $ 239,635              
Net Income (Loss) Attributable to Noncontrolling Interest 2,450                
Net income (3,801)   (6,251)           2,450
Net Income (Loss) Attributable to Parent (6,251)                
Foreign currency translation, net of tax (352)             (352)  
Accumulation of preferred dividends (% return), net of tax distributions (6,736)   (6,736)            
Accretion of premium on mezzanine equity (598) 598 (598)            
Related party acquisition (48,267)   (44,517)           (3,750)
Repurchases of Class A units (227)   (227)            
Distributions declared - Members' tax (14,236)   (14,236)            
Change in share of equity method investment in related party other comprehensive income (738)             (738)  
Equity-based compensation 4,430   4,430            
Ending balance at Mar. 31, 2021 565   $ (1,047)         1,612  
Ending balance , Mezzanine Equity at Mar. 31, 2021   $ 240,233              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2021 594,777     $ 110 $ 149 $ 348,865 $ (7,064) 1,714 251,003
Beginning balance , Mezzanine Equity at Dec. 31, 2021 0                
Balance Beginning at Dec. 31, 2021       109,894,548 149,162,107        
Net Income (Loss) Attributable to Noncontrolling Interest 11,165                
Net income 18,076           6,911   11,165
Net Income (Loss) Attributable to Parent 6,911                
Foreign currency translation, net of tax (765)             (58) (707)
Issuance of common stock       91,743          
Exchange of common units for common stock           47     (47)
Exchange of common units for common stock, shares       77,261 (77,261)        
Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership changes (704)         (704)      
Distributions declared - Members' tax (7,543)               (7,543)
Change in share of equity method investment in related party other comprehensive income (3,050)             (1,302) (1,748)
Equity-based compensation 23,248         23,225     23
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2022 624,039     $ 110 $ 149 $ 371,433 $ (153) $ 354 $ 252,146
Ending balance , Mezzanine Equity at Mar. 31, 2022 $ 0                
Balance Ending at Mar. 31, 2022       110,063,552 149,084,846