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Restatement (Unaudited) - Consolidated Statement of Changes in Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period $ 5,020 $ 4,367 $ 5,595 $ 5,595 $ 5,595 $ 5,595 $ (375)
Stock-based compensation 242 210 94 304 546 706 154
Distributions to holders of LLC Units (1,216) (752)   (752) (1,968)   (3,141)
Warrants exercised     12 12   122  
Stock options exercised           29  
Acquisition and redemption of warrants, including expenses and related items (3,540)       12 (3,540)  
Warrant redemption         (3,540)    
Net income (loss) 3,351 1,195 (1,334) (139) 3,212 (6,844) 4,167
Balance, at end of period 3,857 5,020 4,367 5,020 3,857 (3,682) 5,595
APIC              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period 2,927 2,717 2,611 2,611 2,611 2,611  
Stock-based compensation 242 210 94 304 546 706 154
Warrants exercised     12 12   122  
Stock options exercised           29  
Acquisition and redemption of warrants, including expenses and related items (3,540)       12 (3,540)  
Warrant redemption         (3,540)    
Balance, at end of period (371) 2,927 2,717 2,927 (371) 3,067 2,611
Accumulated Deficit              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period (366) (558) (344) (344) (344) (344) (4,669)
Net income (loss) 571 192 (214) (22) 549 (2,194)  
Balance, at end of period 205 (366) (558) (366) 205 (2,538) (344)
Noncontrolling Interest              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period 2,445 2,194 3,314 3,314 3,314 3,314  
Distributions to holders of LLC Units (1,216) (752)   (752) (1,968)   (3,141)
Net income (loss) 2,780 1,003 (1,120) (117) 2,663 (4,650) 3,962
Balance, at end of period 4,009 2,445 2,194 2,445 4,009 (4,225) 3,314
Class A | Common Stock              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period $ 3 $ 3 $ 3 $ 3 $ 3 $ 3  
Balance, at beginning of period (in shares) 2,988,916 2,902,200 2,900,000 2,900,000 2,900,000 2,900,000  
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares) 2,743 86,716   86,716 89,459 90,092  
Warrants exercised (in shares)     2,200 2,200   70,801  
Stock options exercised (in shares) 133       133 7,883  
Acquisition and redemption of warrant shares (in shares)         2,200    
Balance, at end of period $ 3 $ 3 $ 3 $ 3 $ 3 $ 3 $ 3
Balance, at end of period (in shares) 2,991,792 2,988,916 2,902,200 2,988,916 2,991,792 3,478,776 2,900,000
Class B | Common Stock              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period $ 11 $ 11 $ 11 $ 11 $ 11 $ 11  
Balance, at beginning of period (in shares) 11,278,000 11,278,000 11,278,000 11,278,000 11,278,000 11,278,000  
Balance, at end of period $ 11 $ 11 $ 11 $ 11 $ 11 $ 11 $ 11
Balance, at end of period (in shares) 11,278,000 11,278,000 11,278,000 11,278,000 11,278,000 10,868,000 11,278,000
Revision              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000 $ 1,000  
Acquisition and redemption of warrants, including expenses and related items (3,540)       (3,540)    
Net income (loss)   0 0        
Balance, at end of period (2,540) 1,000 1,000 1,000 (2,540)   $ 1,000
Revision | APIC              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period (5,613) (5,613) (5,613) (5,613) (5,613) (5,613)  
Acquisition and redemption of warrants, including expenses and related items (3,540)       (3,540)    
Balance, at end of period (9,153) (5,613) (5,613) (5,613) (9,153)   (5,613)
Revision | Accumulated Deficit              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period 4,168 4,419 3,299 3,299 3,299 3,299  
Distributions to holders of LLC Units 1,216 752   752 1,968    
Net income (loss) (2,780) (1,003) 1,120 117 (2,663)    
Balance, at end of period 2,604 4,168 4,419 4,168 2,604   3,299
Revision | Noncontrolling Interest              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period 2,445 2,194 3,314 3,314 3,314 $ 3,314  
Distributions to holders of LLC Units (1,216) (752)   (753) (1,968)    
Net income (loss) 2,780 1,003 (1,120) (117) 2,663    
Balance, at end of period $ 4,009 $ 2,445 $ 2,194 $ 2,445 $ 4,009   $ 3,314
Revision | Class A | Common Stock              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period (in shares) (530,864) (589,118) (352,764) (352,764) (352,764) (352,764)  
Issuance of restricted stock net of shares withheld for vested awards (in shares)   (54,277)   (291,031)      
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   86,716   86,716      
Issuance of restricted stock (in shares)     (236,754)        
Restricted stock forfeitures (in shares)   25,815 400 26,215      
Balance, at end of period (in shares)   (530,864) (589,118) (530,864)     (352,764)
As Previously Reported              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period $ 4,020 $ 3,367 $ 4,595 $ 4,595 $ 4,595 $ 4,595  
Stock-based compensation 242 210 94 304 546    
Issuance of restricted stock net of shares withheld for vested awards             $ 378
Distributions to holders of LLC Units (1,216) (752)   (752) (1,968)    
Warrants exercised     12 12 12    
Restricted stock forfeitures             (25)
Net income (loss) 3,351 1,195 (1,334) (139) 3,212    
Balance, at end of period 6,397 4,020 3,367 4,020 6,397   4,595
As Previously Reported | APIC              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period 8,540 8,330 8,224 8,224 8,224 8,224  
Stock-based compensation 242 210 94 304 546    
Warrants exercised     12 12 12    
Balance, at end of period 8,782 8,540 8,330 8,540 8,782   8,224
As Previously Reported | Accumulated Deficit              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period (4,534) (4,977) (3,643) (3,643) (3,643) (3,643)  
Distributions to holders of LLC Units (1,216) (752)   (752) (1,968)   (3,141)
Net income (loss) 3,351 1,195 (1,334) (139) 3,212    
Balance, at end of period (2,399) (4,534) (4,977) (4,534) (2,399)   $ (3,643)
As Previously Reported | Class A | Common Stock              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period $ 3 $ 3 $ 3 $ 3 $ 3 $ 3  
Balance, at beginning of period (in shares) 3,519,780 3,491,318 3,252,764 3,252,764 3,252,764 3,252,764  
Balance, at beginning of period (in shares)   2,988,916   2,988,916     2,900,000
Issuance of restricted stock net of shares withheld for vested awards (in shares)   54,277   291,031      
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares) 2,743       89,459    
Warrants exercised (in shares)     2,200 2,200 2,200    
Stock options exercised (in shares) 133       133    
Issuance of restricted stock (in shares)     236,754        
Restricted stock forfeitures (in shares)   (25,815) (400) (26,215)      
Balance, at end of period $ 3 $ 3 $ 3 $ 3 $ 3   $ 3
Balance, at end of period (in shares) 2,991,792 3,519,780 3,491,318 3,519,780 2,991,792   3,252,764
As Previously Reported | Class B | Common Stock              
Consolidated Statement of Changes in Stockholders' Equity              
Balance, at beginning of period $ 11 $ 11 $ 11 $ 11 $ 11 $ 11  
Balance, at beginning of period (in shares) 11,278,000 11,278,000 11,278,000 11,278,000 11,278,000 11,278,000  
Balance, at end of period $ 11 $ 11 $ 11 $ 11 $ 11   $ 11
Balance, at end of period (in shares) 11,278,000 11,278,000 11,278,000 11,278,000 11,278,000   11,278,000