Summary of Significant Accounting Policies (Tables)
|
12 Months Ended |
Dec. 31, 2024 |
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| Accounting Policies [Abstract] |
|
| Summary of Property and Equipment Estimated Useful Lives |
Depreciation is recognized on a straight-line method, based on the following estimated useful lives:
|
|
|
Furniture and equipment |
|
5 years |
Computers and software |
|
3-5 years |
Vehicles |
|
5 years |
Leasehold improvements |
|
Lesser of useful life or lease term |
|
| Reconciliation of Activity Related to Accounts Receivable, Other Receivables and Notes Receivable Allowance for Credit Losses |
The following table provides a reconciliation of the activity related to the Company’s accounts receivable, other receivables and notes receivable allowance for credit losses:
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|
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Accounts receivable |
|
|
Other receivables |
|
|
Notes receivable |
|
|
Total |
|
Balance at January 1, 2022 |
|
$ |
2,193 |
|
|
$ |
429 |
|
|
$ |
2,139 |
|
|
$ |
4,761 |
|
Bad debt expense (recovery) recognized during the year |
|
|
(705 |
) |
|
|
(429 |
) |
|
|
422 |
|
|
|
(712 |
) |
Write-off of uncollectible amounts |
|
|
(623 |
) |
|
|
— |
|
|
|
(1,842 |
) |
|
|
(2,465 |
) |
Balance at December 31, 2022 |
|
$ |
865 |
|
|
$ |
— |
|
|
$ |
719 |
|
|
$ |
1,584 |
|
Bad debt expense recognized during the year |
|
|
914 |
|
|
|
— |
|
|
|
1,536 |
|
|
|
2,450 |
|
Write-off of uncollectible amounts |
|
|
(426 |
) |
|
|
— |
|
|
|
(71 |
) |
|
|
(497 |
) |
Balance at December 31, 2023 |
|
$ |
1,353 |
|
|
$ |
— |
|
|
$ |
2,184 |
|
|
$ |
3,537 |
|
Bad debt expense recognized during the year |
|
|
2,888 |
|
|
|
— |
|
|
|
214 |
|
|
|
3,102 |
|
Write-off of uncollectible amounts |
|
|
(1,731 |
) |
|
|
— |
|
|
|
(2,193 |
) |
|
|
(3,924 |
) |
Balance at December 31, 2024 |
|
$ |
2,510 |
|
|
$ |
— |
|
|
$ |
205 |
|
|
$ |
2,715 |
|
|
| Summary of Prepaid Expenses and Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
|
December 31, |
|
|
|
2024 |
|
|
2023 |
|
|
|
|
|
|
(As Corrected) |
|
Prepaid expenses and other current assets |
|
|
|
|
|
|
Prepaid expenses and other |
|
$ |
2,210 |
|
|
$ |
3,051 |
|
Tax receivables |
|
|
2,659 |
|
|
|
2,542 |
|
Total prepaid expenses and other current assets |
|
$ |
4,869 |
|
|
$ |
5,593 |
|
|
| Summary of Accrued Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued expenses |
|
|
|
|
|
|
Accrued compensation |
|
$ |
1,914 |
|
|
$ |
4,798 |
|
Contingent consideration from acquisitions, current portion |
|
|
581 |
|
|
|
1,564 |
|
Sales tax accruals |
|
|
1,197 |
|
|
|
1,642 |
|
Legal accruals |
|
|
13,835 |
|
|
|
1,670 |
|
Other accruals |
|
|
13,796 |
|
|
|
10,201 |
|
Total accrued expenses |
|
$ |
31,323 |
|
|
$ |
19,875 |
|
|
| Summary of Other Current liabilities |
|
|
|
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Other current liabilities |
|
|
|
|
|
|
Lease liabilities, short-term |
|
$ |
5,276 |
|
|
$ |
9,429 |
|
Promissory note |
|
|
3,350 |
|
|
|
3,345 |
|
Tax receivable agreement liability, current portion |
|
|
2,090 |
|
|
|
2,892 |
|
Gift card liability |
|
|
5,809 |
|
|
|
4,185 |
|
Other current liabilities |
|
|
1,719 |
|
|
|
4,321 |
|
Total other current liabilities |
|
$ |
18,244 |
|
|
$ |
24,172 |
|
|