UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands |
Total |
Class A Common Stock |
Class B Common Stock |
Common Stock
Class A Common Stock
|
Common Stock
Class B Common Stock
|
Additional Paid-In Capital |
Retained Earnings |
Non-controlling Interests |
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
20,786,814
|
40,333,019
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
$ 1,183,493
|
|
|
$ 208
|
$ 403
|
$ 47,158
|
$ 1,135,387
|
$ 337
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
28,400
|
|
|
|
|
|
28,498
|
(98)
|
| Repurchase and retirement of Class A common stock (in shares) |
|
|
|
(17,747)
|
|
|
|
|
| Repurchase and retirement of Class A common stock |
(251)
|
|
|
|
|
(251)
|
|
|
| Stock-based compensation |
2,137
|
|
|
|
|
2,137
|
|
|
| Dividend equivalents on unvested restricted stock units forfeited |
0
|
|
|
|
|
(20)
|
20
|
|
| Acquisition of non-controlling interests |
371
|
|
|
|
|
|
|
371
|
| Ending balance (in shares) at Mar. 31, 2024 |
|
|
|
20,769,067
|
40,333,019
|
|
|
|
| Ending balance at Mar. 31, 2024 |
1,214,150
|
|
|
$ 208
|
$ 403
|
49,024
|
1,163,905
|
610
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
20,786,814
|
40,333,019
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
1,183,493
|
|
|
$ 208
|
$ 403
|
47,158
|
1,135,387
|
337
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
(960)
|
|
|
|
|
|
|
|
| Repurchase and retirement of Class A common stock (in shares) |
|
(55,714)
|
|
|
|
|
|
|
| Repurchase and retirement of Class A common stock |
|
$ (800)
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
|
|
21,051,820
|
40,333,019
|
|
|
|
| Ending balance at Sep. 30, 2024 |
1,157,896
|
|
|
$ 211
|
$ 403
|
53,780
|
1,102,962
|
540
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
20,786,814
|
40,333,019
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
1,183,493
|
|
|
$ 208
|
$ 403
|
47,158
|
1,135,387
|
337
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends paid |
(30,700)
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Dec. 31, 2024 |
|
21,592,992
|
40,333,019
|
21,592,992
|
40,333,019
|
|
|
|
| Ending balance at Dec. 31, 2024 |
1,254,010
|
|
|
$ 216
|
$ 403
|
51,996
|
1,200,908
|
487
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
|
|
20,769,067
|
40,333,019
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
1,214,150
|
|
|
$ 208
|
$ 403
|
49,024
|
1,163,905
|
610
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
37,591
|
|
|
|
|
|
37,583
|
8
|
| Dividends paid |
(30,702)
|
|
|
|
|
|
(30,702)
|
|
| Repurchase and retirement of Class A common stock (in shares) |
|
|
|
(14,221)
|
|
|
|
|
| Repurchase and retirement of Class A common stock |
(201)
|
|
|
|
|
(201)
|
|
|
| Stock-based compensation |
2,687
|
|
|
|
|
2,687
|
|
|
| Dividend equivalents on unvested restricted stock units issued |
0
|
|
|
|
|
943
|
(943)
|
|
| Dividend equivalents on unvested restricted stock units forfeited |
0
|
|
|
|
|
(9)
|
9
|
|
| Vesting of restricted stock units (in shares) |
|
|
|
384,174
|
|
|
|
|
| Vesting of restricted stock units |
0
|
|
|
$ 4
|
|
(4)
|
|
|
| Shares of Class A common stock withheld related to net share settlement (in shares) |
|
|
|
(77,813)
|
|
|
|
|
| Shares of Class A common stock withheld related to net share settlement |
(1,089)
|
|
|
$ (1)
|
|
(1,088)
|
|
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
|
21,061,207
|
40,333,019
|
|
|
|
| Ending balance at Jun. 30, 2024 |
1,222,436
|
|
|
$ 211
|
$ 403
|
51,352
|
1,169,852
|
618
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
(66,951)
|
|
|
|
|
|
(66,892)
|
(59)
|
| Repurchase and retirement of Class A common stock (in shares) |
|
(23,746)
|
|
(23,746)
|
|
|
|
|
| Repurchase and retirement of Class A common stock |
(339)
|
$ (300)
|
|
|
|
(339)
|
|
|
| Stock-based compensation |
2,857
|
|
|
|
|
2,857
|
|
|
| Dividend equivalents on unvested restricted stock units forfeited |
0
|
|
|
|
|
(2)
|
2
|
|
| Vesting of restricted stock units (in shares) |
|
|
|
20,548
|
|
|
|
|
| Vesting of restricted stock units |
0
|
|
|
|
|
|
|
|
| Shares of Class A common stock withheld related to net share settlement (in shares) |
|
|
|
(6,189)
|
|
|
|
|
| Shares of Class A common stock withheld related to net share settlement |
(88)
|
|
|
|
|
(88)
|
|
|
| Purchase of membership interests |
(19)
|
|
|
|
|
|
|
(19)
|
| Ending balance (in shares) at Sep. 30, 2024 |
|
|
|
21,051,820
|
40,333,019
|
|
|
|
| Ending balance at Sep. 30, 2024 |
1,157,896
|
|
|
$ 211
|
$ 403
|
53,780
|
1,102,962
|
540
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
21,592,992
|
40,333,019
|
21,592,992
|
40,333,019
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
1,254,010
|
|
|
$ 216
|
$ 403
|
51,996
|
1,200,908
|
487
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
(23,959)
|
|
|
|
|
|
(23,897)
|
(62)
|
| Dividends paid |
(30,952)
|
|
|
|
|
|
(30,952)
|
|
| Repurchase and retirement of Class A common stock (in shares) |
|
|
|
(35,216)
|
|
|
|
|
| Repurchase and retirement of Class A common stock |
(456)
|
|
|
|
|
(456)
|
|
|
| Stock-based compensation |
1,602
|
|
|
|
|
1,602
|
|
|
| Dividend equivalents on unvested restricted stock units issued |
0
|
|
|
|
|
556
|
(556)
|
|
| Dividend equivalents on unvested restricted stock units forfeited |
0
|
|
|
|
|
(5)
|
5
|
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
|
|
21,557,776
|
40,333,019
|
|
|
|
| Ending balance at Mar. 31, 2025 |
1,200,245
|
|
|
$ 216
|
$ 403
|
53,693
|
1,145,508
|
425
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
21,592,992
|
40,333,019
|
21,592,992
|
40,333,019
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
1,254,010
|
|
|
$ 216
|
$ 403
|
51,996
|
1,200,908
|
487
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
28,047
|
|
|
|
|
|
|
|
| Dividends paid |
(46,500)
|
|
|
|
|
|
|
|
| Repurchase and retirement of Class A common stock (in shares) |
|
(96,437)
|
|
|
|
|
|
|
| Repurchase and retirement of Class A common stock |
|
$ (1,300)
|
|
|
|
|
|
|
| Ending balance (in shares) at Sep. 30, 2025 |
|
21,920,361
|
40,333,019
|
21,920,361
|
40,333,019
|
|
|
|
| Ending balance at Sep. 30, 2025 |
1,237,581
|
|
|
$ 219
|
$ 403
|
54,858
|
1,181,657
|
444
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
21,557,776
|
40,333,019
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
1,200,245
|
|
|
$ 216
|
$ 403
|
53,693
|
1,145,508
|
425
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
18,663
|
|
|
|
|
|
18,661
|
2
|
| Repurchase and retirement of Class A common stock (in shares) |
|
|
|
(61,221)
|
|
|
|
|
| Repurchase and retirement of Class A common stock |
(812)
|
|
|
$ (1)
|
|
(811)
|
|
|
| Stock-based compensation |
1,830
|
|
|
|
|
1,830
|
|
|
| Dividend equivalents on unvested restricted stock units forfeited |
0
|
|
|
|
|
(4)
|
4
|
|
| Vesting of restricted stock units (in shares) |
|
|
|
543,620
|
|
|
|
|
| Vesting of restricted stock units |
0
|
|
|
$ 5
|
|
(5)
|
|
|
| Shares of Class A common stock withheld related to net share settlement (in shares) |
|
|
|
(136,792)
|
|
|
|
|
| Shares of Class A common stock withheld related to net share settlement |
(1,828)
|
|
|
$ (1)
|
|
(1,827)
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
21,903,383
|
40,333,019
|
|
|
|
| Ending balance at Jun. 30, 2025 |
1,218,098
|
|
|
$ 219
|
$ 403
|
52,876
|
1,164,173
|
427
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
33,343
|
|
|
|
|
|
33,326
|
17
|
| Dividends paid |
(15,563)
|
|
|
|
|
|
(15,563)
|
|
| Stock-based compensation |
1,864
|
|
|
|
|
1,864
|
|
|
| Dividend equivalents on unvested restricted stock units issued |
0
|
|
|
|
|
280
|
(280)
|
|
| Dividend equivalents on unvested restricted stock units forfeited |
0
|
|
|
|
|
(1)
|
1
|
|
| Vesting of restricted stock units (in shares) |
|
|
|
25,143
|
|
|
|
|
| Vesting of restricted stock units |
0
|
|
|
|
|
|
|
|
| Shares of Class A common stock withheld related to net share settlement (in shares) |
|
|
|
(8,165)
|
|
|
|
|
| Shares of Class A common stock withheld related to net share settlement |
(161)
|
|
|
|
|
(161)
|
|
|
| Ending balance (in shares) at Sep. 30, 2025 |
|
21,920,361
|
40,333,019
|
21,920,361
|
40,333,019
|
|
|
|
| Ending balance at Sep. 30, 2025 |
$ 1,237,581
|
|
|
$ 219
|
$ 403
|
$ 54,858
|
$ 1,181,657
|
$ 444
|