Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

v3.23.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
Total
Affiliates
Cumulative Effect, Period of Adoption, Adjustment
Total Stockholders' Equity
Total Stockholders' Equity
Affiliates
Total Stockholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Affiliates
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Noncontrolling Interests
Noncontrolling Interests
Affiliates
Noncontrolling Interests
Cumulative Effect, Period of Adoption, Adjustment
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
Beginning balance (in shares) at Dec. 31, 2021                                   86,373,596       47,595,455
Beginning balance at Dec. 31, 2021 $ 878,963,000   $ 279,000 $ 562,818,000   $ 238,000   $ 0 $ 764,366,000   $ (186,022,000) $ 238,000 $ (15,535,000) $ 316,145,000   $ 41,000   $ 9,000   $ 0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Equity-based compensation (in shares)                                   0        
Equity-based compensation 6,185,000     4,430,000         4,430,000         1,755,000                
Shares withheld related to net share settlement of equity awards (103,000)     (103,000)                 (103,000)                  
Issuance of warrants to affiliate   $ 0                                        
Shares redeemed (in shares)                                   (445,232)        
Class EX unit & Class C share exchange, Equity repurchase (2,004,000)     (2,004,000)         (2,004,000)               $ (2,004,000)          
Dilution 0     (1,508,000)         (1,508,000)         1,508,000                
Distribution (2,705,000)                         (2,705,000)                
Net loss (16,947,000)     (9,858,000)             (9,858,000)     (7,089,000)                
Ending balance (in shares) at Jun. 30, 2022                                   85,928,364       47,595,455
Ending balance at Jun. 30, 2022 $ 863,668,000     554,013,000       0 765,284,000   (195,642,000)   (15,638,000) 309,655,000       $ 9,000   0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-02 [Member]                                          
Beginning balance (in shares) at Dec. 31, 2021                                   86,373,596       47,595,455
Beginning balance at Dec. 31, 2021 $ 878,963,000   279,000 562,818,000   238,000   0 764,366,000   (186,022,000) 238,000 (15,535,000) 316,145,000   41,000   $ 9,000   0   $ 0
Ending balance (in shares) at Dec. 31, 2022                                 82,307,760 83,619,915 0   47,287,370 47,287,370
Ending balance at Dec. 31, 2022 $ 368,327,000   460,000 244,764,000   297,000     761,698,000   (501,635,000) 297,000 (15,307,000) 123,563,000   163,000   $ 8,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13 [Member]                                          
Beginning balance (in shares) at Mar. 31, 2022                                   86,373,596       47,595,455
Beginning balance at Mar. 31, 2022 $ 858,083,000     550,416,000       0 765,755,000   (199,758,000)   (15,590,000) 307,667,000       $ 9,000   0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Equity-based compensation 3,310,000     2,647,000         2,647,000         663,000                
Shares withheld related to net share settlement of equity awards (48,000)     (48,000)         0       (48,000)                  
Issuance of warrants to affiliate   0                                        
Shares redeemed (in shares)                                   (445,232)        
Class EX unit & Class C share exchange, Equity repurchase (2,004,000)     (2,004,000)         (2,004,000)               $ (2,004,000)          
Dilution 0     (1,114,000)         (1,114,000)         1,114,000                
Distribution (1,332,000)                         (1,332,000)                
Net loss 5,659,000     4,116,000             4,116,000     1,543,000                
Ending balance (in shares) at Jun. 30, 2022                                   85,928,364       47,595,455
Ending balance at Jun. 30, 2022 863,668,000     554,013,000       0 765,284,000   (195,642,000)   (15,638,000) 309,655,000       $ 9,000   0   $ 0
Beginning balance (in shares) at Dec. 31, 2022                                 82,307,760 83,619,915 0   47,287,370 47,287,370
Beginning balance at Dec. 31, 2022 368,327,000   $ 460,000 244,764,000   $ 297,000     761,698,000   (501,635,000) $ 297,000 (15,307,000) 123,563,000   $ 163,000   $ 8,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Equity-based compensation (in shares)                                   972,122        
Equity-based compensation 5,197,000     3,064,000         3,064,000         2,133,000                
Shares withheld related to net share settlement of equity awards (5,000)     (5,000)                 (5,000)                  
Adjustments to Additional Paid in Capital, Warrant Issued   2,954,000     $ 1,939,000         $ 1,939,000         $ 1,015,000              
Issuance of warrants to affiliate   1,669,000                                        
Shares redeemed (in shares)                                   997,399        
Class EX unit & Class C share exchange, Equity repurchase 0     6,622,000     $ (2,314,143)   (8,670,000)       15,291,000 (6,622,000)       $ 1,000        
Dilution 0     (6,266,000)         (6,266,000)         6,266,000                
Distribution (2,700,000)                                          
Net loss (117,953,000)     (77,604,000)             (77,604,000)     (40,349,000)                
Ending balance (in shares) at Jun. 30, 2023                                 85,562,304 85,589,436     44,973,227 44,973,227
Ending balance at Jun. 30, 2023 258,980,000     172,811,000       0 751,765,000   (578,942,000)   (21,000) 86,169,000       $ 9,000   0   $ 0
Beginning balance (in shares) at Mar. 31, 2023                                   85,417,812       44,973,227
Beginning balance at Mar. 31, 2023 336,640,000     222,771,000       0 747,064,000   (524,285,000)   (17,000) 113,869,000       $ 9,000   0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Equity-based compensation (in shares)                                   171,624        
Equity-based compensation 2,534,000     1,540,000         1,540,000         994,000                
Shares withheld related to net share settlement of equity awards (4,000)     (4,000)                 (4,000)                  
Adjustments to Additional Paid in Capital, Warrant Issued   2,954,000     $ 1,939,000         $ 1,939,000         $ 1,015,000              
Issuance of warrants to affiliate   $ 1,669,000                                        
Dilution 0     1,222,000         1,222,000         (1,222,000)                
Distribution (1,300,000)                                          
Net loss (83,144,000)     (54,657,000)             (54,657,000)     (28,487,000)                
Ending balance (in shares) at Jun. 30, 2023                                 85,562,304 85,589,436     44,973,227 44,973,227
Ending balance at Jun. 30, 2023 $ 258,980,000     $ 172,811,000       $ 0 $ 751,765,000   $ (578,942,000)   $ (21,000) $ 86,169,000       $ 9,000   $ 0   $ 0