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Restatement (Unaudited) - Consolidated Statement of Cash Flows (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
Cash Flows Provided By Operating Activities:              
Net income (loss) $ 3,351 $ 1,195 $ (1,334) $ (139) $ 3,212 $ (6,844) $ 4,167
Adjustments to reconcile net income to net cash provided by operating activities:              
Amortization of deferred financing costs     136 272 435 615 598
Amortization of intangible assets     489 977 1,465 1,954 1,954
Reduction in carrying amount of right-of-use assets     42 85 124 164 137
Depreciation and amortization of property, equipment and software     57 121 185 253 34
Stock-based compensation     94 304 546 706 154
Deferred income taxes     (74) (6) 82 568 105
Loss on early termination of line of credit     300 300 300 300  
Provision for credit losses/bad debt expense       52 98 369 10
Changes in operating assets and liabilities:              
Accounts receivable     7,304 (3,326) (28,381) (11,275) (18,500)
Prepaid expenses and other assets     (242) (257) (524) 201 307
Accounts payable     (3,909) 5,662 27,326 16,231 10,966
Accrued liabilities and TRA payable     (150) (944) (753) (8) 2,618
Income taxes payable     8 (152) (61) (140) 174
Deferred revenues     403 404 497 (166) (801)
Operating lease liability     (24) (48) (70) (92) (98)
Related party payable       (251)     (71)
Net cash provided by operating activities     3,100 3,054 4,481 2,558 2,064
Cash Flows Used In Investing Activities:              
Cash paid for capitalized software and property and equipment     (48) (137) (137) (178) (688)
Net cash used in investing activities     (48) (137) (137) (178) (688)
Cash Flows Used In Financing Activities:              
Payments on term loan     (164) (328) (491) (677) (576)
Payment of deferred financing costs     (228) (228) (442) (576) (525)
Proceeds from warrants exercised     12 12 12 122  
Distributions to members         (1,988)    
Distributions to holders of LLC Units       (752)   (3,185) (1,693)
Net cash used in financing activities     (380) (1,296) (2,909) (1,311) (2,013)
Net increase (decrease) in cash and cash equivalents     2,672 1,621 1,435 1,069 (637)
Cash and cash equivalents, beginning of the period 5,668 6,719 4,047 4,047 4,047 4,047 4,684
Cash and cash equivalents, end of the period 5,482 5,668 6,719 5,668 5,482 5,116 4,047
Supplemental Disclosure of Cash Flow Information:              
Cash paid for taxes       349 349 361 47
Cash paid for interest     879 1,769 2,667 3,736 2,568
Non-cash Activities:              
Accrual of warrant redemption liability         3,540    
Issuance related to vesting of restricted stock units, net of tax withholdings         90    
As Previously Reported              
Cash Flows Provided By Operating Activities:              
Net income (loss) 3,351 1,195 (1,334) (139) 3,212    
Adjustments to reconcile net income to net cash provided by operating activities:              
Amortization of deferred financing costs     136 272 435    
Amortization of intangible assets     489 977 1,465    
Reduction in carrying amount of right-of-use assets     42 85 124    
Depreciation and amortization of property, equipment and software     57 121 185    
Stock-based compensation     94 304 546    
Deferred income taxes     (74) (6) 82    
Payment on tax receivable agreement     (46) (46) (46)    
Loss on early termination of line of credit     300 300 300    
Provision for credit losses/bad debt expense       52 98    
Changes in operating assets and liabilities:              
Accounts receivable     7,304 (3,326) (28,381)    
Prepaid expenses and other assets     (242) (257) (524)    
Accounts payable     (3,909) 5,662 27,326    
Accrued liabilities and TRA payable     (40) (769) (513)    
Income taxes payable     8 (152) (61)    
Deferred revenues     403 404 497    
Operating lease liability     (24) (48) (70)    
Related party payable       (251)      
Net cash provided by operating activities     3,164 3,183 4,675    
Cash Flows Used In Investing Activities:              
Cash paid for capitalized software and property and equipment     (48) (137) (137)    
Net cash used in investing activities     (48) (137) (137)    
Cash Flows Used In Financing Activities:              
Payments on term loan     (164) (328) (491)    
Payments of litigation settlement     (64) (129) (194)    
Payment of deferred financing costs     (228) (228) (442)    
Proceeds from warrants exercised     12 12 12    
Distributions to members         (1,988)    
Distributions to holders of LLC Units       (752)      
Net cash used in financing activities     (444) (1,425) (3,103)    
Net increase (decrease) in cash and cash equivalents     2,672 1,621 1,435    
Cash and cash equivalents, beginning of the period 5,668 6,719 4,047 4,047 4,047 4,047  
Cash and cash equivalents, end of the period 5,482 $ 5,668 6,719 5,668 5,482   4,047
Supplemental Disclosure of Cash Flow Information:              
Cash paid for taxes       349 349    
Cash paid for interest     879 1,769 2,667    
Non-cash Activities:              
Issuance related to vesting of restricted stock units, net of tax withholdings         90    
Restatement Adjustments              
Non-cash Activities:              
Accrual of warrant redemption liability         3,540    
As Restated              
Cash Flows Provided By Operating Activities:              
Net income (loss)         3,212    
Adjustments to reconcile net income to net cash provided by operating activities:              
Amortization of deferred financing costs         435    
Amortization of intangible assets         1,465    
Reduction in carrying amount of right-of-use assets         124    
Depreciation and amortization of property, equipment and software         185    
Stock-based compensation         546    
Deferred income taxes         82    
Payment on tax receivable agreement         (46)    
Loss on early termination of line of credit         300    
Provision for credit losses/bad debt expense         98    
Changes in operating assets and liabilities:              
Accounts receivable         (28,381)    
Prepaid expenses and other assets         (524)    
Accounts payable         27,326    
Accrued liabilities and TRA payable         (513)    
Income taxes payable         (61)    
Deferred revenues         497    
Operating lease liability         (70)    
Net cash provided by operating activities         4,675    
Cash Flows Used In Investing Activities:              
Cash paid for capitalized software and property and equipment         (137)    
Net cash used in investing activities         (137)    
Cash Flows Used In Financing Activities:              
Payments on term loan         (491)    
Payments of litigation settlement         (194)    
Payment of deferred financing costs         (442)    
Proceeds from warrants exercised         12    
Distributions to members         (1,988)    
Net cash used in financing activities         (3,103)    
Net increase (decrease) in cash and cash equivalents         1,435    
Cash and cash equivalents, beginning of the period     4,047 4,047 4,047 4,047  
Cash and cash equivalents, end of the period $ 5,482       5,482   $ 4,047
Supplemental Disclosure of Cash Flow Information:              
Cash paid for taxes         349    
Cash paid for interest         2,667    
Non-cash Activities:              
Accrual of warrant redemption liability         3,540    
Issuance related to vesting of restricted stock units, net of tax withholdings         $ 90    
Immaterial Revisions              
Adjustments to reconcile net income to net cash provided by operating activities:              
Payment on tax receivable agreement     46 46   46  
Changes in operating assets and liabilities:              
Accrued liabilities and TRA payable     (110) (175)   (240)  
Net cash provided by operating activities     (64) (129)   (194)  
Cash Flows Used In Financing Activities:              
Payments of litigation settlement     64 129   194  
Net cash used in financing activities     $ 64 $ 129   $ 194