Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes to Stockholders'/Member's Equity (Deficit)

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Condensed Consolidated Statements of Changes to Stockholders'/Member's Equity (Deficit) - USD ($)
$ in Thousands
Total
Common Stock Member
Class A Common Stock
Common Stock Member
Class B Common Stock
Treasury Stock
Additional Paid-In Capital
Receivable from Member/ Shareholder
Accumulated Deficit
Noncontrolling Interest
Beginning Balance at Dec. 31, 2022 $ (208,062) $ 3 $ 2 $ (1,697) $ 505,186 $ (16,369) $ (641,903) $ (53,284)
Beginning balance, Shares at Dec. 31, 2022   27,571,000 21,647,000 75,000        
Equity-based compensation 5,612       5,598     14
Net loss (14,979)           (9,983) (4,996)
Conversion of Class B shares to Class A shares         (2,332)     2,332
Conversion of Class B shares to Class A shares, Shares   4,926,000 (4,926,000)          
Vesting of Class B Shares     10          
Vesting of restricted share units, net of shares withheld for taxes, Shares   402,000            
Vesting of restricted share units, net of shares withheld for taxes (7,935)       (7,935)      
Deemed contribution from redemption of preferred stock 12,679           12,679  
Liability-classified restricted stock units vested 2,250       2,250      
Loan to shareholder and accumulated interest (3,587)         (3,587)    
Preferred stock dividend (2,069)       (2,069)      
Adjustment of preferred stock to redemption value (62,660)       (62,660)      
Ending Balance at Mar. 31, 2023 (278,751) $ 3 $ 2 $ (1,697) 438,038 (19,956) (639,207) (55,934)
Ending balance, Shares at Mar. 31, 2023   32,899,000 16,731,000 75,000        
Beginning Balance at Dec. 31, 2023 (202,794) $ 3 $ 2 $ (1,697) 521,998 (15,426) (630,127) (77,547)
Beginning balance, Shares at Dec. 31, 2023   30,897,000 16,566,000 75,000        
Equity-based compensation 3,253       3,252     1
Net loss (4,356)           (2,867) (1,489)
Conversion of Class B shares to Class A shares         (9,264)     9,264
Conversion of Class B shares to Class A shares, Shares   78,000 (78,000)          
Loan to shareholder and accumulated interest (349)         (349)    
Vesting of restricted stock units   607,000            
Distributions paid to Pre-IPO LLC Members (36)             (36)
Preferred stock dividend (1,863)       (1,863)      
Adjustment of preferred stock to redemption value (8,106)       (8,106)      
Ending Balance at Mar. 31, 2024 $ (214,251) $ 3 $ 2 $ (1,697) $ 506,017 $ (15,775) $ (632,994) $ (69,807)
Ending balance, Shares at Mar. 31, 2024   31,582,000 16,488,000 75,000