Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Correction of Previously Issued Financial Statements - Impact of the Corrections to the Company's Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (2,659) $ (3,750)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Non-cash lease expense 1,137 2,224
Change in tax receivable agreement liability 1,084 609
Gain from disposal of assets 0 (2,920)
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable (3,229) 467
Inventories 1,696 1,218
Prepaid expenses and other current assets (4,049) (333)
Operating lease liabilities (1,034) (1,741)
Deferred costs 607 555
Accounts payable (245) 5,532
Accrued expenses 15,299 (5,062)
Other current liabilities (459) (1,796)
Other liabilities 3 52
Net cash provided by operating activities 5,818 2,681
Cash flows from financing activities:    
Payment received from shareholder 0 14
Net cash provided by (used in) financing activities $ 5,010 (3,353)
As Previously Reported    
Cash flows from operating activities:    
Net loss   (4,356)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Non-cash lease expense   2,205
Change in tax receivable agreement liability   0
Gain from disposal of assets   (2,905)
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable   524
Inventories   (546)
Prepaid expenses and other current assets   195
Operating lease liabilities   (1,657)
Deferred costs   283
Accounts payable   4,782
Accrued expenses   (2,320)
Other current liabilities   2,389
Other liabilities   (3,525)
Net cash provided by operating activities   2,695
Cash flows from financing activities:    
Payment received from shareholder   0
Net cash provided by (used in) financing activities   (3,367)
Adjustments    
Cash flows from operating activities:    
Net loss   606
Adjustments to reconcile net loss to net cash provided by operating activities:    
Non-cash lease expense   19
Change in tax receivable agreement liability   0
Gain from disposal of assets   (15)
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable   (57)
Inventories   1,764
Prepaid expenses and other current assets   (528)
Operating lease liabilities   (84)
Deferred costs   272
Accounts payable   750
Accrued expenses   (2,742)
Other current liabilities   (4,185)
Other liabilities   4,186
Net cash provided by operating activities   (14)
Cash flows from financing activities:    
Payment received from shareholder   14
Net cash provided by (used in) financing activities   14
Reclassification    
Cash flows from operating activities:    
Net loss   0
Adjustments to reconcile net loss to net cash provided by operating activities:    
Non-cash lease expense   0
Change in tax receivable agreement liability   609
Gain from disposal of assets   0
Changes in assets and liabilities, net of effect of acquisition:    
Accounts receivable   0
Inventories   0
Prepaid expenses and other current assets   0
Operating lease liabilities   0
Deferred costs   0
Accounts payable   0
Accrued expenses   0
Other current liabilities   0
Other liabilities   (609)
Net cash provided by operating activities   0
Cash flows from financing activities:    
Payment received from shareholder   0
Net cash provided by (used in) financing activities   $ 0