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CONDENSED CONSOLIDATED STAMENTS OF MEMBERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Beginning balance $ 102,501 $ 107,184 $ 106,526 $ 127,136
Net loss (7,850) (15,371) (12,809) (38,446)
Equity-based compensation 2,719 2,932 3,832 5,660
Units issued in connection with acquisition, value 244   244  
Exercise of common unit options, value       247
Foreign currency translation (96) (14) (275) 134
Ending balance $ 97,518 $ 94,731 $ 97,518 $ 94,731
Convertible Preferred Units        
Beginning balance (in units) 128,293,508 128,293,508 128,293,508 128,293,508
Beginning balance $ 209,733 $ 209,733 $ 209,733 $ 209,733
Ending balance (in units) 128,293,508 128,293,508 128,293,508 128,293,508
Ending balance $ 209,733 $ 209,733 $ 209,733 $ 209,733
Members capital        
Beginning balance (in units) 79,300,658 79,300,658 79,300,658 79,245,283
Beginning balance $ 72,686 $ 66,031 $ 71,573 $ 63,056
Equity-based compensation $ 2,719 $ 2,932 $ 3,832 $ 5,660
Units issued in connection with acquisition, units 1,023,720   1,023,720  
Units issued in connection with acquisition, value $ 244   $ 244  
Exercise of common unit options, shares       55,375
Exercise of common unit options, value       $ 247
Ending balance (in units) 80,324,378 79,300,658 80,324,378 79,300,658
Ending balance $ 75,649 $ 68,963 $ 75,649 $ 68,963
Accumulated Other Comprehensive Loss        
Beginning balance (804) (281) (625) (429)
Foreign currency translation (96) (14) (275) 134
Ending balance (900) (295) (900) (295)
Accumulated Deficit        
Beginning balance (179,114) (168,299) (174,155) (145,224)
Net loss (7,850) (15,371) (12,809) (38,446)
Ending balance $ (186,964) $ (183,670) $ (186,964) $ (183,670)