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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, 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
Cash Flows (Used In) Provided By Operating Activities:                  
Net (loss) income $ (6,377) $ 3,351 $ 1,195 $ (1,334) $ (139) $ (13,338) $ 3,212 $ (6,844) $ 4,167
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:                  
Amortization of deferred financing costs       136 272 558 435 615 598
Amortization of intangible assets 500 500   489 977 1,465 1,465 1,954 1,954
Reduction in carrying amount of right-of-use assets       42 85 115 124 164 137
Depreciation and amortization of property, equipment and software 67 64   57 121 205 185 253 34
Stock-based compensation       94 304 811 546 706 154
Deferred income tax expense       (74) (6) 6,132 82 568 105
Loss on early termination of line of credit 0 0   300 300 0 300 300  
Provision for credit losses/bad debt expense, net of recoveries         52 36 98 369 10
Changes in operating assets and liabilities:                  
Accounts receivable       7,304 (3,326) 30,884 (28,381) (11,275) (18,500)
Prepaid expenses and other assets       (242) (257) (394) (524) 201 307
Accounts payable       (3,909) 5,662 (27,474) 27,326 16,231 10,966
Accrued liabilities and tax receivable agreement payable       (150) (944) (1,471) (753) (8) 2,618
Income taxes payable       8 (152) 65 (61) (140) 174
Deferred revenues       403 404 595 497 (166) (801)
Operating lease liability       (24) (48) (83) (70) (92) (98)
Related party payable         (251)       (71)
Net cash provided by operating activities       3,100 3,054 (7,095) 4,481 2,558 2,064
Cash Flows Used In Investing Activities:                  
Cash paid for capitalized software and property and equipment       (48) (137) (17) (137) (178) (688)
Net cash used in investing activities       (48) (137) (17) (137) (178) (688)
Cash Flows Provided by (Used In) Financing Activities:                  
Payments on term loan       (164) (328) (373) (491) (677) (576)
Payment of deferred financing costs       (228) (228) 0 (442) (576) (525)
Proceeds from warrants exercised       12 12 215 12 122  
Distributions to members             (1,988)    
Distributions to holders of LLC Units         (752)     (3,185) (1,693)
Net cash provided by (used in) financing activities       (380) (1,296) 6,083 (2,909) (1,311) (2,013)
Net (decrease) increase in cash and cash equivalents       2,672 1,621 (1,029) 1,435 1,069 (637)
Cash and cash equivalents, beginning of the period   5,668 6,719 4,047 4,047 5,116 4,047 4,047 4,684
Cash and cash equivalents, end of the period $ 4,087 5,482 5,668 6,719 5,668 4,087 5,482 5,116 4,047
Supplemental Disclosure of Cash Flow Information:                  
Cash paid for taxes         349 263 349 361 47
Cash paid for interest       879 1,769 3,472 2,667 3,736 2,568
Non-cash Financing Activities:                  
Accrual of warrant redemption liability           $ 0 3,540    
Issuance related to vesting of restricted stock units, net of tax withholdings             90    
As Previously Reported                  
Cash Flows (Used In) Provided By Operating Activities:                  
Net (loss) income   3,351 1,195 (1,334) (139)   3,212    
Adjustments to reconcile net (loss) income to net cash (used in) 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 tax expense       (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, net of recoveries         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 tax receivable agreement 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 Provided by (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 provided by (used in) financing activities       (444) (1,425)   (3,103)    
Net (decrease) increase 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 Financing Activities:                  
Issuance related to vesting of restricted stock units, net of tax withholdings             90    
Restatement Adjustments                  
Non-cash Financing Activities:                  
Accrual of warrant redemption liability             3,540    
As Restated                  
Cash Flows (Used In) Provided By Operating Activities:                  
Net (loss) income             3,212    
Adjustments to reconcile net (loss) income to net cash (used in) 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 tax expense             82    
Payment on tax receivable agreement             (46)    
Loss on early termination of line of credit             300    
Provision for credit losses/bad debt expense, net of recoveries             98    
Changes in operating assets and liabilities:                  
Accounts receivable             (28,381)    
Prepaid expenses and other assets             (524)    
Accounts payable             27,326    
Accrued liabilities and tax receivable agreement 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 Provided by (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 provided by (used in) financing activities             (3,103)    
Net (decrease) increase 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 Financing 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 (loss) income to net cash (used in) provided by operating activities:                  
Payment on tax receivable agreement       46 46     46  
Changes in operating assets and liabilities:                  
Accrued liabilities and tax receivable agreement payable       (110) (175)     (240)  
Net cash provided by operating activities       (64) (129)     (194)  
Cash Flows Provided by (Used In) Financing Activities:                  
Payments of litigation settlement       64 129     194  
Net cash provided by (used in) financing activities       $ 64 $ 129     $ 194