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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, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Consolidated Statement of Changes in Stockholders' Equity                  
Balance at beginning of period $ (8,772) $ 5,020 $ 4,367 $ 5,595 $ 5,595 $ (3,682) $ 5,595 $ 5,595 $ (375)
Stock-based compensation 149 242 210 94 304 811 546 706 154
Distributions to holders of LLC Units   (1,216) (752)   (752)   (1,968)   (3,141)
Warrants exercised       12 12 215 12 122  
Stock options exercised 10         92   29  
Acquisition and redemption of warrants, including expenses and related items   (3,540)         12 (3,540)  
Warrant redemption accrual   (3,540)         (3,540)    
Net (loss) income (6,377) 3,351 1,195 (1,334) (139) (13,338) 3,212 (6,844) 4,167
Balance at end of period (14,990) 3,857 5,020 4,367 5,020 (14,990) 3,857 (3,682) 5,595
APIC                  
Consolidated Statement of Changes in Stockholders' Equity                  
Balance at beginning of period 3,444 2,927 2,717 2,611 2,611 3,067 2,611 2,611  
Stock-based compensation 149 242 210 94 304 811 546 706 154
Warrants exercised       12 12 215 12 122  
Stock options exercised 10         92   29  
Acquisition and redemption of warrants, including expenses and related items   (3,540)         12 (3,540)  
Warrant redemption accrual   (3,540)         (3,540)    
Balance at end of period 3,481 (371) 2,927 2,717 2,927 3,481 (371) 3,067 2,611
Accumulated Deficit                  
Consolidated Statement of Changes in Stockholders' Equity                  
Balance at beginning of period (3,903) (366) (558) (344) (344) (2,538) (344) (344) (4,669)
Net (loss) income (2,690) 571 192 (214) (22) (4,055) 549 (2,194)  
Balance at end of period (6,593) 205 (366) (558) (366) (6,593) 205 (2,538) (344)
Noncontrolling Interest                  
Consolidated Statement of Changes in Stockholders' Equity                  
Balance at beginning of period (8,328) 2,445 2,194 3,314 3,314 (4,225) 3,314 3,314  
Distributions to holders of LLC Units   (1,216) (752)   (752)   (1,968)   (3,141)
Net (loss) income (3,687) 2,780 1,003 (1,120) (117) (9,283) 2,663 (4,650) 3,962
Balance at end of period (11,893) 4,009 2,445 2,194 2,445 (11,893) 4,009 (4,225) 3,314
Class A Common Stock | Common Stock                  
Consolidated Statement of Changes in Stockholders' Equity                  
Balance at beginning of period $ 4 $ 3 $ 3 $ 3 $ 3 $ 3 $ 3 $ 3  
Balance at beginning of period (in shares) 3,788,446 2,988,916 2,902,200 2,900,000 2,900,000 3,478,776 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 39,101 2,200 70,801  
Stock options exercised (in shares) 3,803 133       12,557 133 7,883  
Acquisition and redemption of warrant shares (in shares)             2,200    
Issuance related to vesting of restricted stock units, net of tax withholdings (in shares) 2,950 2,743       195,088 89,459    
Balance at end of period $ 4 $ 3 $ 3 $ 3 $ 3 $ 4 $ 3 $ 3 $ 3
Balance at end of period (in shares) 3,795,199 2,991,792 2,988,916 2,902,200 2,988,916 3,795,199 2,991,792 3,478,776 2,900,000
Class B Common Stock | Common Stock                  
Consolidated Statement of Changes in Stockholders' Equity                  
Balance at beginning of period $ 11 $ 11 $ 11 $ 11 $ 11 $ 11 $ 11 $ 11  
Balance at beginning of period (in shares) 10,868,000 11,278,000 11,278,000 11,278,000 11,278,000 10,868,000 11,278,000 11,278,000  
Balance at end of period $ 11 $ 11 $ 11 $ 11 $ 11 $ 11 $ 11 $ 11 $ 11
Balance at end of period (in shares) 10,868,000 11,278,000 11,278,000 11,278,000 11,278,000 10,868,000 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 (loss) income     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 (loss) income   (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 (loss) income   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 | 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 related to vesting of restricted stock units, net of tax withholdings (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 (loss) income   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 (loss) income   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 | 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 related to vesting of restricted stock units, net of tax withholdings (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 | 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