Revision of Previously Issued Quarterly Information (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2024

Accounting Changes and Error Corrections [Abstract]

Schedule of Revisions of Previously Issued Audited Financial Statements

The Company has determined it appropriate to revise the following financial statement line items in the Consolidated Statement of Cash Flows for the year ended December 31, 2023 (in thousands):

	Year Ended December 31, 2023
	As Reported		Adjustments		As Revised
Cash flows from financing activities
Proceeds from short-term borrowings	$	99,988	$	(71,303)	$	28,685
Payments of short-term borrowings	(96,832)		71,303		(25,529)
Net cash provided by financing activities	$	28,912	$	—	$	28,912

The effect on the Condensed Consolidated Statement of Cash Flows for each affected period is as follows (in thousands):

	Three Months Ended March 31, 2023
(unaudited)	As Reported		Adjustments		As Revised
Cash flows from financing activities
Proceeds from short-term borrowings	$	32,895	$	(32,895)	$	—
Payments of short-term borrowings	(38,635)		32,895		(5,740)
Net cash provided by financing activities	$	22,916	$	—	$	22,916

	Six Months Ended June 30, 2023
(unaudited)	As Reported		Adjustments		As Revised
Cash flows from financing activities
Proceeds from short-term borrowings	$	52,531	$	(43,528)	$	9,003
Payments of short-term borrowings	(51,189)		43,528		(7,661)
Net cash provided by financing activities	$	30,291	$	—	$	30,291

	Nine Months Ended September 30, 2023
(unaudited)	As Reported		Adjustments		As Revised
Cash flows from financing activities
Proceeds from short-term borrowings	$	73,290	$	(57,832)	$	15,458
Payments of short-term borrowings	(74,631)		57,832		(16,799)
Net cash provided by financing activities	$	25,915	$	—	$	25,915

	Three Months Ended March 31, 2024
(unaudited)	As Reported		Adjustments		As Revised
Cash flows from operating activities
Other, net	$	(680)	$	(17)	$	(697)
Net cash used in operating activities	$	(3,339)	$	(17)	$	(3,356)
Cash flows from investing activities
Purchase of intangible assets	$	(54)	$	17	$	(37)
Net cash used in investing activities	$	(54)	$	17	$	(37)
Cash flows from financing activities
Proceeds from short-term borrowings	$	28,941	$	(21,688)	$	7,253
Payments of short-term borrowings	(31,392)		21,688		(9,704)
Net cash provided by financing activities	$	5,233	$	—	$	5,233

	Six Months Ended June 30, 2024
(unaudited)	As Reported		Adjustments		As Revised
Cash flows from operating activities
Other, net	$	(281)	$	(47)	$	(328)
Net cash used in operating activities	$	(6,674)	$	(47)	$	(6,721)
Cash flows from investing activities
Purchase of intangible assets	$	(118)	$	47	$	(71)
Net cash used in investing activities	$	(121)	$	47	$	(74)
Cash flows from financing activities
Proceeds from short-term borrowings	$	54,181	$	(36,745)	$	17,436
Payments of short-term borrowings	(54,528)		36,745		(17,783)
Net cash provided by financing activities	$	5,601	$	—	$	5,601

	Nine Months Ended September 30, 2024
(unaudited)	As Reported		Adjustments		As Revised
Cash flows from operating activities
Other adjustments, net	$	(490)	$	837	$	347
Accounts payable and accrued and other expenses	(3,011)		(40)		(3,051)
Other, net	(37)		(482)		(519)
Net cash used in operating activities	$	(14,530)	$	315	$	(14,215)
Cash flows from investing activities
Purchase of intangible assets	$	(228)	$	135	$	(93)
Net cash used in investing activities	$	(722)	$	135	$	(587)
Cash flows from financing activities
Proceeds from short-term borrowings	$	65,225	$	(36,746)	$	28,479
Payments of short-term borrowings	(65,078)		36,746		(28,332)
Issuance costs paid related to 2023 preferred stock and warrants	—		(450)		(450)
Net cash provided by financing activities	$	20,577	$	(450)	$	20,127