Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Redeemable Non-controlling Interests and Stockholders' Equity

v3.22.0.1
Consolidated Statements of Changes in Redeemable Non-controlling Interests and Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
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
Redeemable non-controlling interests beginning balance at Dec. 31, 2018 $ 14,719                      
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Contributions from redeemable non-controlling interests 21,835                      
Distributions to redeemable non-controlling interests (803)                      
Net income (4,135)                      
Redeemable non-controlling interests ending balance at Dec. 31, 2019 31,616                      
Beginning balance (in shares) at Dec. 31, 2018           (2,091,040)       28,275,506   18,000,000
Beginning balance at Dec. 31, 2018 $ 376,875 $ 0 $ 124,651 $ 269,806 $ 217 $ (11,638) $ (5,949) $ (217)   $ 3   $ 2
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options, net (in shares) 916,000                 915,834    
Exercise of stock options, net $ 6,742   6,742                  
Stock-based compensation expense 1,620   1,620                  
Employee stock purchase plan (in shares)                   48,965    
Employee stock purchase plan 675   675                  
Open market purchase of common shares (in shares)           10,300       10,300    
Open market purchase of common shares (144)         $ (144)            
Unrealized loss from interest rate hedge, net (2,727)           (2,727)          
Unrealized gain (loss) from interest rate hedges, net (2,944)                      
Foreign currency translation adjustment 1,379           1,379          
Net (loss) income 44,436     44,436                
Ending balance (in shares) at Dec. 31, 2019           (2,101,340)       29,230,005   18,000,000
Ending balance at Dec. 31, 2019 428,856   133,688 314,459   $ (11,782) (7,514)     $ 3   $ 2
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Contributions from redeemable non-controlling interests 5,777                      
Distributions to redeemable non-controlling interests (1,534)                      
Accretion of tax equity financing fees 121                      
Net income 2,870                      
Redeemable non-controlling interests ending balance at Dec. 31, 2020 $ 38,850                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Exercise of stock options, net (in shares) 946,000                 946,139    
Exercise of stock options, net $ 8,995   8,995                  
Stock-based compensation expense 1,933   1,933                  
Employee stock purchase plan (in shares)                   48,965    
Employee stock purchase plan 880   880                  
Open market purchase of common shares (in shares)           455       455    
Open market purchase of common shares (6)         $ (6)            
Unrealized gain (loss) from interest rate hedges, net (2,784)           (2,784)          
Foreign currency translation adjustment 1,008           1,008          
Accretion of tax equity financing fees (121)     (121)                
Net (loss) income 54,052     54,052                
Ending balance (in shares) at Dec. 31, 2020           (2,101,795)     30,224,654 30,224,654 18,000,000 18,000,000
Ending balance at Dec. 31, 2020 492,813   145,496 368,390   $ (11,788) (9,290)     $ 3   $ 2
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Contributions from redeemable non-controlling interests 2,251                      
Distributions to redeemable non-controlling interests (1,009)                      
Accretion of tax equity financing fees 116                      
Investment fund call option exercise (3,759)                      
Net income 9,733                      
Redeemable non-controlling interests ending balance at Dec. 31, 2021 46,182                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Equity offering of common stock, net of offering costs (in shares)                   2,875,000    
Equity offering of common stock, net of offering costs of $6,416 $ 120,084   120,084                  
Exercise of stock options, net (in shares) 588,000                 587,775    
Exercise of stock options, net $ 5,563   5,563                  
Stock-based compensation expense 8,716   8,716                  
Employee stock purchase plan (in shares)                   28,880    
Employee stock purchase plan 1,364   1,364                  
Open market purchase of common shares (in shares)           0            
Unrealized gain (loss) from interest rate hedges, net 2,793           2,793          
Foreign currency translation adjustment (170)           (170)          
Accretion of tax equity financing fees (116)     (116)                
Investment fund call option exercise 2,759   2,759                  
Net (loss) income 70,458     70,458                
Ending balance (in shares) at Dec. 31, 2021           (2,101,795)     33,716,309 33,716,309 18,000,000 18,000,000
Ending balance at Dec. 31, 2021 $ 704,264   $ 283,982 $ 438,732   $ (11,788) $ (6,667)     $ 3   $ 2