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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS            
Cash and cash equivalents $ 5,116 $ 5,482 $ 5,668 $ 6,719 $ 4,047  
Accounts receivable, net of provision for credit losses of $344 and $4 37,207 54,638 29,629 19,050 26,354  
Prepaid expenses and other current assets 759 1,427 1,052 1,038 883  
Total current assets 43,082 61,547 36,349 26,807 31,284  
Property, equipment and software, net 599 625 689 665 673  
Goodwill 6,520 6,520 6,520 6,520 6,520  
Intangible assets, net 11,684 12,172 12,661 13,149 13,638  
Deferred tax asset, net 6,132 5,082 5,171 5,240 5,165  
Operating lease right-of-use assets 788 675 714 757 799  
Related party receivable $ 1,737          
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] Related Party [Member]          
Other long-term assets $ 130 127 47 46 47  
Total assets 70,672 86,748 62,151 53,184 58,126  
CURRENT LIABILITIES            
Accounts payable 33,926 45,021 23,358 13,787 17,695  
Accrued liabilities 3,816 3,071 2,879 3,674 3,778  
Liability related to tax receivable agreement, current portion 41 41 40 41 183  
Current maturities of long-term debt 1,478 1,146 983 819 655  
Deferred revenues 381 1,044 951 949 547  
Operating lease liabilities, current portion 126 50 48 70 92  
Income taxes payable 34 113 22 183 174  
Related party payables   1,428 1,197 1,448 $ 1,448  
Other Liability, Current, Related Party, Type [Extensible Enumeration]         Related Party [Member]  
Total current liabilities 39,802 55,454 29,478 20,971 $ 24,572  
Long-term debt, net of current portion and deferred financing cost 28,578 22,324 22,515 22,707 23,064  
Liability related to tax receivable agreement, net of current portion 5,201 4,245 4,246 4,245 4,150  
Operating lease liabilities, net of current portion 773 718 742 744 745  
Total liabilities 74,354 82,891 57,131 48,817 52,531  
COMMITMENTS AND CONTINGENCIES (Note 9)        
STOCKHOLDERS' (DEFICIT) EQUITY            
Additional paid-in capital 3,067 (371) 2,927 2,717 2,611  
Accumulated deficit (2,538) 205 (366) (558) (344)  
Noncontrolling interest (4,225) 4,009 2,445 2,194 3,314  
Total stockholders' (deficit) equity (3,682) 3,857 5,020 4,367 5,595 $ (375)
Total liabilities and stockholders' (deficit) equity 70,672 86,748 62,151 53,184 58,126  
Class A            
STOCKHOLDERS' (DEFICIT) EQUITY            
Common Stock 3 3 3 3 3  
Class B            
STOCKHOLDERS' (DEFICIT) EQUITY            
Common Stock $ 11 $ 11 $ 11 $ 11 $ 11