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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS                
Cash and cash equivalents $ 4,087   $ 5,116 $ 5,482 $ 5,668 $ 6,719 $ 4,047  
Accounts receivable, net of provision for credit losses of $385000 and $344000 6,287   37,207 54,638 29,629 19,050 26,354  
Prepaid expenses and other current assets 1,112   759 1,427 1,052 1,038 883  
Total current assets 11,486   43,082 61,547 36,349 26,807 31,284  
Property, equipment and software, net 409   599 625 689 665 673  
Goodwill 6,520   6,520 6,520 6,520 6,520 6,520  
Intangible assets, net 10,219   11,684 12,172 12,661 13,149 13,638  
Deferred tax asset, net 0   6,132 5,082 5,171 5,240 5,165  
Operating lease right-of-use assets 873   788 675 714 757 799  
Related party receivable 1,737   1,737          
Other long-term assets 47   130 127 47 46 47  
Total assets 31,291   70,672 86,748 62,151 53,184 58,126  
CURRENT LIABILITIES                
Accounts payable 6,452   33,926 45,021 23,358 13,787 17,695  
Accrued liabilities 881   3,816 3,071 2,879 3,674 3,778  
Liability related to tax receivable agreement, current portion 41   41 41 40 41 183  
Current maturities of long-term debt 36,667   1,478 1,146 983 819 655  
Deferred revenues 976   381 1,044 951 949 547  
Operating lease liabilities, current portion 183   126 50 48 70 92  
Income taxes payable 99   34 113 22 183 174  
Total current liabilities 45,299   39,802 55,454 29,478 20,971 24,572  
Long-term debt, net of current portion 150   28,578 22,324 22,515 22,707 23,064  
Liability related to tax receivable agreement, net of current portion 0   5,201 4,245 4,246 4,245 4,150  
Operating lease liabilities, net of current portion 832   773 718 742 744 745  
Total liabilities 46,281   74,354 82,891 57,131 48,817 52,531  
COMMITMENTS AND CONTINGENCIES (Note 9)            
STOCKHOLDERS’ DEFICIT                
Additional paid-in capital 3,481   3,067 (371) 2,927 2,717 2,611  
Accumulated deficit (6,593)   (2,538) 205 (366) (558) (344)  
Noncontrolling interest (11,893)   (4,225) 4,009 2,445 2,194 3,314  
Total stockholders' equity (14,990) $ (8,772) (3,682) 3,857 5,020 4,367 5,595 $ (375)
Total liabilities and stockholders’ deficit 31,291   70,672 86,748 62,151 53,184 58,126  
Class A Common Stock                
STOCKHOLDERS’ DEFICIT                
Common stock 4   3 3 3 3 3  
Class B Common Stock                
STOCKHOLDERS’ DEFICIT                
Common stock $ 11   $ 11 $ 11 $ 11 $ 11 $ 11