Annual report [Section 13 and 15(d), not S-K Item 405]

Correction of Previously Issued Financial Statements - Impact of the Corrections to the Company's Consolidated Statement of Cash Flows (Details)

v3.25.0.1
Correction of Previously Issued Financial Statements - Impact of the Corrections to the Company's Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ (98,696) $ (6,443) $ 1,101
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization of right-of-use assets   13,311  
Bad debt expense 3,102 2,450 (712)
Impairment of goodwill and other assets 62,551 16,750 3,656
Changes in assets and liabilities, net of effect of acquisition:      
Accounts receivable (3,919) (7,350) (12,183)
Inventories 5,574 (3,960) (4,365)
Prepaid expenses and other current assets 601 307 (629)
Operating lease liabilities (3,356) (9,325) (2,460)
Deferred costs 8,912 (5,712) (2,024)
Accounts payable 8,616 889 469
Accrued expenses 12,903 4,867 (3,778)
Other current liabilities 4,230 7,082 2,226
Deferred revenue (19,538) 7,020 18,623
Other liabilities (4,715) (2,509) 3,301
Net cash provided by operating activities 11,677 32,713 52,064
Cash flows from investing activities:      
Acquisition of businesses (8,500) (2,567) 0
Net cash used in investing activities (14,149) (11,689) (14,613)
Cash flows from financing activities:      
Payments for distributions to Pre-IPO LLC Members (8,916) (12,241) (394)
Distributions paid to Pre-IPO LLC Members     (394)
Payment received from shareholder 14 9,211 0
Net cash used in financing activities (1,883) (21,300) (21,401)
Supplemental cash flow information:      
Receivable from holders of the preferred stock $ 0 0 1,162
As Previously Reported      
Cash flows from operating activities:      
Net income (loss)   (1,713) 2,875
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization of right-of-use assets   13,005  
Bad debt expense   2,232  
Impairment of goodwill and other assets   16,667  
Changes in assets and liabilities, net of effect of acquisition:      
Accounts receivable   (7,738) (12,720)
Inventories   (3,525) (3,936)
Prepaid expenses and other current assets   438 (1,023)
Operating lease liabilities   (9,049) (2,496)
Deferred costs   (5,440)  
Accounts payable   1,390  
Accrued expenses   1,959 (5,008)
Other current liabilities   2,896  
Deferred revenue   7,287 18,223
Other liabilities   1,677  
Net cash provided by operating activities   35,422 51,670
Cash flows from investing activities:      
Acquisition of businesses   (3,467)  
Net cash used in investing activities   (12,589)  
Cash flows from financing activities:      
Payments for distributions to Pre-IPO LLC Members   (12,901)  
Distributions paid to Pre-IPO LLC Members     0
Payment received from shareholder   8,062  
Net cash used in financing activities   (23,109) (21,007)
Supplemental cash flow information:      
Receivable from holders of the preferred stock     0
Adjustments      
Cash flows from operating activities:      
Net income (loss)   (4,730) (1,774)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization of right-of-use assets   306  
Bad debt expense   218  
Impairment of goodwill and other assets   83  
Changes in assets and liabilities, net of effect of acquisition:      
Accounts receivable   388 537
Inventories   (435) (429)
Prepaid expenses and other current assets   (131) 394
Operating lease liabilities   (276) 36
Deferred costs   (272)  
Accounts payable   (501)  
Accrued expenses   2,908 1,230
Other current liabilities   4,186  
Deferred revenue   (267) 400
Other liabilities   (4,186)  
Net cash provided by operating activities   (2,709) 394
Cash flows from investing activities:      
Acquisition of businesses   (900)  
Net cash used in investing activities   900  
Cash flows from financing activities:      
Payments for distributions to Pre-IPO LLC Members   (660)  
Distributions paid to Pre-IPO LLC Members     (394)
Payment received from shareholder   1,149  
Net cash used in financing activities   $ 1,809 (394)
Supplemental cash flow information:      
Receivable from holders of the preferred stock     $ 1,162