Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited)

v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - 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 Interest
Beginning balance (in shares) at Dec. 31, 2021       20,723,912 40,333,019      
Beginning balance at Dec. 31, 2021 $ 920,013     $ 207 $ 403 $ 42,175 $ 877,194 $ 34
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation 1,272         1,272    
Dividend equivalents on unvested restricted stock units forfeited 0         (40) 40  
Net income (loss) 207,973           207,958 15
Ending balance (in shares) at Mar. 31, 2022       20,723,912 40,333,019      
Ending balance at Mar. 31, 2022 1,129,258     $ 207 $ 403 43,407 1,085,192 49
Beginning balance (in shares) at Dec. 31, 2021       20,723,912 40,333,019      
Beginning balance at Dec. 31, 2021 920,013     $ 207 $ 403 42,175 877,194 34
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 266,262              
Ending balance (in shares) at Jun. 30, 2022       20,616,015 40,333,019      
Ending balance at Jun. 30, 2022 1,187,830     $ 206 $ 403 43,666 1,143,489 66
Beginning balance (in shares) at Mar. 31, 2022       20,723,912 40,333,019      
Beginning balance at Mar. 31, 2022 1,129,258     $ 207 $ 403 43,407 1,085,192 49
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation 1,728         1,728    
Dividend equivalents on unvested restricted stock units forfeited 0         (25) 25  
Vesting of restricted stock units (in shares)       34,055        
Repurchase and retirement of Class A common stock (in shares)       (141,952)        
Repurchase and retirement of Class A common stock (1,445)     $ (1)   (1,444)    
Net income (loss) 58,289           58,272 17
Ending balance (in shares) at Jun. 30, 2022       20,616,015 40,333,019      
Ending balance at Jun. 30, 2022 1,187,830     $ 206 $ 403 43,666 1,143,489 66
Beginning balance (in shares) at Dec. 31, 2022   20,583,130 40,333,019 20,583,130 40,333,019      
Beginning balance at Dec. 31, 2022 1,249,287     $ 206 $ 403 42,727 1,205,885 66
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation 1,756         1,756    
Vesting of restricted stock units (in shares)       333        
Shares of Class A common stock withheld related to net share settlement (in shares)       (137)        
Shares of Class A common stock withheld related to net share settlement (1)         (1)    
Repurchase and retirement of Class A common stock (in shares)       (50,166)        
Repurchase and retirement of Class A common stock (568)     $ (1)   (567)    
Net income (loss) (37,195)           (37,190) (5)
Ending balance (in shares) at Mar. 31, 2023       20,533,160 40,333,019      
Ending balance at Mar. 31, 2023 1,213,279     $ 205 $ 403 43,915 1,168,695 61
Beginning balance (in shares) at Dec. 31, 2022   20,583,130 40,333,019 20,583,130 40,333,019      
Beginning balance at Dec. 31, 2022 1,249,287     $ 206 $ 403 42,727 1,205,885 66
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Repurchase and retirement of Class A common stock (in shares)       (101,754)        
Net income (loss) (259)              
Ending balance (in shares) at Jun. 30, 2023   20,645,142 40,333,019 20,645,142 40,333,019      
Ending balance at Jun. 30, 2023 1,251,465     $ 206 $ 403 45,141 1,205,654 61
Beginning balance (in shares) at Mar. 31, 2023       20,533,160 40,333,019      
Beginning balance at Mar. 31, 2023 1,213,279     $ 205 $ 403 43,915 1,168,695 61
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based compensation 2,323         2,323    
Dividend equivalents on unvested restricted stock units forfeited 0         (23) 23  
Vesting of restricted stock units (in shares)       211,733        
Vesting of restricted stock units 0     $ 2   (2)    
Shares of Class A common stock withheld related to net share settlement (in shares)       (48,163)        
Shares of Class A common stock withheld related to net share settlement (523)         (523)    
Repurchase and retirement of Class A common stock (in shares)       (51,588)        
Repurchase and retirement of Class A common stock (550)     $ (1)   (549)    
Net income (loss) 36,936           36,936  
Ending balance (in shares) at Jun. 30, 2023   20,645,142 40,333,019 20,645,142 40,333,019      
Ending balance at Jun. 30, 2023 $ 1,251,465     $ 206 $ 403 $ 45,141 $ 1,205,654 $ 61