Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Condensed Consolidated Statements of Changes in Redeemable Non-Controlling Interests and 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
Accumulated Other Comprehensive Loss
Treasury Stock
Non-controlling Interests
Redeemable non-controlling interests, beginning balance at Dec. 31, 2021 $ 46,182                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Distributions to redeemable non-controlling interests (448)                  
Accretion of tax equity financing fees 28                  
Investment fund call option exercise (238)                  
Net income 1,914                  
Redeemable non-controlling interests, ending balance at Mar. 31, 2022 47,438                  
Beginning balance (in shares) at Dec. 31, 2021       33,716,309 18,000,000          
Treasury stock, beginning balance (in shares) at Dec. 31, 2021                 2,101,795  
Beginning balance at Dec. 31, 2021 704,264     $ 3 $ 2 $ 283,982 $ 438,732 $ (6,667) $ (11,788) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Exercise of stock options (in shares)       92,655            
Exercise of stock options 1,708         1,708        
Stock-based compensation expense 3,531         3,531        
Unrealized (loss) gain from interest rate hedges, net of tax 2,711             2,711    
Foreign currency translation adjustments 67             67    
Accretion of tax equity financing fees (28)           (28)      
Investment fund call option exercise 238         238        
Contributions from non-controlling interests 6,335                 6,335
Net income 17,384           17,384      
Ending balance (in shares) at Mar. 31, 2022       33,808,964 18,000,000          
Treasury stock, ending balance (in shares) at Mar. 31, 2022                 2,101,795  
Ending balance at Mar. 31, 2022 736,210     $ 3 $ 2 289,459 456,088 (3,889) $ (11,788) 6,335
Redeemable non-controlling interests, beginning balance at Dec. 31, 2022 46,623                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Distributions to redeemable non-controlling interests (178)                  
Accretion of tax equity financing fees 27                  
Investment fund call option exercise 196                  
Net income 32                  
Redeemable non-controlling interests, ending balance at Mar. 31, 2023 $ 46,700                  
Beginning balance (in shares) at Dec. 31, 2022   33,948,362 18,000,000 33,948,362 18,000,000          
Treasury stock, beginning balance (in shares) at Dec. 31, 2022 2,101,795               2,101,795  
Beginning balance at Dec. 31, 2022 $ 873,031     $ 3 $ 2 306,314 533,549 (4,051) $ (11,788) 49,002
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Exercise of stock options (in shares)       82,000            
Exercise of stock options 571         571        
Stock-based compensation expense 4,037         4,037        
Unrealized (loss) gain from interest rate hedges, net of tax (868)             (868)    
Foreign currency translation adjustments 282             274   8
Accretion of tax equity financing fees (27)           (27)      
Investment fund call option exercise (196)         (196)        
Contributions from non-controlling interests 16,417                 16,417
Net income $ 1,525           1,102     423
Ending balance (in shares) at Mar. 31, 2023   34,030,362 18,000,000 34,030,362 18,000,000          
Treasury stock, ending balance (in shares) at Mar. 31, 2023 2,101,795               2,101,795  
Ending balance at Mar. 31, 2023 $ 894,772     $ 3 $ 2 $ 310,726 $ 534,624 $ (4,645) $ (11,788) $ 65,850