Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity - (Unaudited)

v3.24.3
Consolidated Statements of Equity - (Unaudited) - USD ($)
$ in Thousands
Total
Total stockholders' equity
Common Stock
Additional paid-in capital
Retained earnings
Noncontrolling interests
Beginning balance (in shares) at Dec. 31, 2022     40,884,268      
Beginning balance at Dec. 31, 2022 $ 710,319 $ 655,950 $ 4 $ 497,598 $ 158,348 $ 54,369
Increase (Decrease) in Shareholders' Equity            
Shares issued under share-based awards (in shares)     267,782      
Stock options exercised (in shares)     3,877      
Stock options exercised 37 37   37    
Cash paid for shares withheld for taxes (695) (695)   (695)    
Stock-based compensation 2,249 2,249   2,249    
Repurchase of common stock and associated tax (in shares)     (2,360,736)      
Repurchase of common stock and associated tax (21,352) (21,352)   (21,352)    
Forfeiture and cancellation of Earnout Shares (in shares)     (1,000,000)      
Distributions to noncontrolling interests (8,583)         (8,583)
Net income 19,472 16,761     16,761 2,711
Ending balance (in shares) at Sep. 30, 2023     37,795,191      
Ending balance at Sep. 30, 2023 701,447 652,950 $ 4 477,837 175,109 48,497
Beginning balance (in shares) at Jun. 30, 2023     39,183,181      
Beginning balance at Jun. 30, 2023 711,606 657,258 $ 4 490,741 166,513 54,348
Increase (Decrease) in Shareholders' Equity            
Stock options exercised (in shares)     3,877      
Stock options exercised 37 37   37    
Stock-based compensation 879 879   879    
Repurchase of common stock and associated tax (in shares)     (1,391,867)      
Repurchase of common stock and associated tax (13,820) (13,820)   (13,820)    
Distributions to noncontrolling interests (6,738)         (6,738)
Net income 9,483 8,596     8,596 887
Ending balance (in shares) at Sep. 30, 2023     37,795,191      
Ending balance at Sep. 30, 2023 $ 701,447 652,950 $ 4 477,837 175,109 48,497
Beginning balance (in shares) at Dec. 31, 2023 36,520,894   36,520,894      
Beginning balance at Dec. 31, 2023 $ 688,352 652,878 $ 4 465,290 187,584 35,474
Increase (Decrease) in Shareholders' Equity            
Shares issued under share-based awards (in shares)     188,449      
Stock options exercised (in shares)     107,976      
Stock options exercised 1,056 1,056   1,056    
Cash paid for shares withheld for taxes (1,299) (1,299)   (1,299)    
Stock-based compensation 2,521 2,521   2,521    
Repurchase of common stock and associated tax (in shares)     (534,436)      
Repurchase of common stock and associated tax (6,509) (6,509)   (6,509)    
Distributions to noncontrolling interests (18,459)         (18,459)
Net income $ 15,360 14,185     14,185 1,175
Ending balance (in shares) at Sep. 30, 2024 36,282,883   36,282,883      
Ending balance at Sep. 30, 2024 $ 681,022 662,832 $ 4 461,059 201,769 18,190
Beginning balance (in shares) at Jun. 30, 2024     36,275,392      
Beginning balance at Jun. 30, 2024 672,882 650,664 $ 4 460,001 190,659 22,218
Increase (Decrease) in Shareholders' Equity            
Stock options exercised (in shares)     7,491      
Stock options exercised 80 80   80    
Cash paid for shares withheld for taxes 0 0   0    
Stock-based compensation 978 978   978    
Distributions to noncontrolling interests (4,309)         (4,309)
Net income $ 11,391 11,110     11,110 281
Ending balance (in shares) at Sep. 30, 2024 36,282,883   36,282,883      
Ending balance at Sep. 30, 2024 $ 681,022 $ 662,832 $ 4 $ 461,059 $ 201,769 $ 18,190