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Equity-Based Compensation (Tables)

12 Months Ended

Dec. 31, 2023

Share-Based Payment Arrangement [Abstract]

Schedule of Fair Value Assumptions

The fair value of options granted under the Plan was estimated on the grant date under the Black-Scholes OPM using the following assumptions:

									2022 Grants
Expected option term (years)									6
Expected volatility									59.50% to 72.20%
Risk-free rate of return									2.90%-3.95%
Expected annual dividend yield									—		%

Schedule of Option Activity

The table below presents the activity of stock options under the Plan:

						Shares						Weighted-Average Grant Date Fair Value per Share						Weighted-Average Exercise Price per Share						Weighted-Average Remaining Contractual Term (Years)
Outstanding as of December 31, 2021						1,546,400						$	3.32					$	10.00					9.67
Granted						995,118						1.78						3.09
Expired						(33,834)						3.31						10.00
Forfeited						(354,093)						2.76						7.48
Outstanding as of December 31, 2022						2,153,591						$	2.70					$	7.22					8.60
Granted						—						—						—
Expired						(13,001)						3.28						9.86
Forfeited						(37,999)						2.81						7.74
Outstanding as of December 31, 2023						2,102,591						$	2.69					$	7.20					7.42

Schedule of Monte-Carlo Simulation Following Assumptions

The fair value of PSUs granted under the Plan was estimated on the grant date using the Monte Carlo simulation model with the following assumptions:

			2023 Grants
Valuation date stock price			$	2.63
Remaining term of performance period			2.49 years
Expected volatility			81.00		%
Risk-free rate of return			4.70		%
Expected annual dividend yield			—		%

Schedule of Nonvested Restricted Stock Units Activity

The table below presents the activity of restricted stock units under the Plan:

			Restricted Shares						Weighted-Average Grant Date Fair Value per Share						Weighted-Average Remaining Contractual Term (in Years)						Aggregate Intrinsic Value
Unvested as of December 31, 2021			1,717,950						$	11.66					1.8						$	11,596
Granted			1,710,596						3.27
Vested			(694,153)						9.91
Forfeited			(451,615)						8.81
Unvested as of December 31, 2022			2,282,778						$	6.30					1.3						$	4,520
Granted			1,846,112						2.62
Vested			(979,810)						6.44
Forfeited			(297,865)						6.33
Unvested as of December 31, 2023			2,851,215						$	3.89					1.2						$	8,126

Schedule of Stock Compensation Expense

The table below presents the equity-based compensation expense recorded for the following periods:

									Year Ended
															December 31, 2023						December 31, 2022
Cost of sales
Incentive units															$	—					$	181
Stock options															117						63
Restricted stock units															2,540						2,386
Performance-based restricted stock units															13						—
Total cost of sales															$	2,670					$	2,630
Selling, general and administrative expenses
Incentive units															$	—					$	2,171
Stock options															1,578						1,578
Restricted stock units															3,982						4,407
Performance-based restricted stock units															428						—
Total selling, general and administrative expenses															$	5,988					$	8,156
Total equity-based compensation expense															$	8,658					$	10,786

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