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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
APIC
Accumulated Deficit
Noncontrolling Interest
Balance at beginning of period (in shares) at Dec. 31, 2022   2,900,000 11,278,000      
Balance at beginning of period at Dec. 31, 2022 $ 5,595 $ 3 $ 11 $ 2,611 $ (344) $ 3,314
Stock-based compensation 546     546    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   89,459        
Warrants exercised (in shares)   2,200        
Warrants exercised 12     12    
Warrant redemption accrual (3,540)     (3,540)    
Stock options exercised (in shares)   133        
Distributions to holders of LLC Units (1,968)         (1,968)
Net (loss) income 3,212       549 2,663
Balance at end of period (in shares) at Sep. 30, 2023   2,991,792 11,278,000      
Balance at end of period at Sep. 30, 2023 3,857 $ 3 $ 11 (371) 205 4,009
Balance at beginning of period (in shares) at Jun. 30, 2023   2,988,916 11,278,000      
Balance at beginning of period at Jun. 30, 2023 5,020 $ 3 $ 11 2,927 (366) 2,445
Stock-based compensation 242     242    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   2,743        
Warrant redemption accrual (3,540)     (3,540)    
Stock options exercised (in shares)   133        
Distributions to holders of LLC Units (1,216)         (1,216)
Net (loss) income 3,351       571 2,780
Balance at end of period (in shares) at Sep. 30, 2023   2,991,792 11,278,000      
Balance at end of period at Sep. 30, 2023 3,857 $ 3 $ 11 (371) 205 4,009
Balance at beginning of period (in shares) at Dec. 31, 2023   3,478,776 10,868,000      
Balance at beginning of period at Dec. 31, 2023 (3,682) $ 3 $ 11 3,067 (2,538) (4,225)
Stock-based compensation 811     811    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   195,088        
Issuance related to vesting of restricted stock units, net of tax withholdings 0 $ 1   (1)    
Warrants exercised (in shares)   39,101        
Warrants exercised 215     215    
Stock options exercised (in shares)   12,557        
Stock options exercised 92     92    
Issuance of stock in lieu of cash bonus, net of tax withholdings (in shares)   69,677        
Issuance of stock in lieu of cash bonus, net of tax withholdings 912     912    
Net (loss) income (13,338)       (4,055) (9,283)
Noncontrolling interest rebalancing 0     (1,615)   1,615
Balance at end of period (in shares) at Sep. 30, 2024   3,795,199 10,868,000      
Balance at end of period at Sep. 30, 2024 (14,990) $ 4 $ 11 3,481 (6,593) (11,893)
Balance at beginning of period (in shares) at Jun. 30, 2024   3,788,446 10,868,000      
Balance at beginning of period at Jun. 30, 2024 (8,772) $ 4 $ 11 3,444 (3,903) (8,328)
Stock-based compensation 149     149    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares)   2,950        
Stock options exercised (in shares)   3,803        
Stock options exercised 10     10    
Net (loss) income (6,377)       (2,690) (3,687)
Noncontrolling interest rebalancing 0     (122)   122
Balance at end of period (in shares) at Sep. 30, 2024   3,795,199 10,868,000      
Balance at end of period at Sep. 30, 2024 $ (14,990) $ 4 $ 11 $ 3,481 $ (6,593) $ (11,893)