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v3.24.1

Variable Interest Entities - Summarized Financial Information for Consolidated VIEs (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Current assets |  |
Cash and cash equivalents | $ 4,498 | $ 25,764
Trade accounts receivable, net of allowance for expected credit losses of $0 and $836, respectively | 16,881 | 1,302
Contract assets | 6,489 | 6,979
Total current assets | 31,611 | 40,992
Total assets | 85,908 | 67,004
Current liabilities |  |
Contract liabilities, current | 45,511 | 56,656
Total current liabilities | 83,380 | 95,180
Total liabilities | 139,327 | 124,623
Income Statement [Abstract] |  |
Revenue | 79,521 | 85,946
Operating expenses: |  |
Cost of revenue (excluding depreciation) | 100,472 | 75,513
General and administrative expense (excluding depreciation) | 32,946 | 14,868
Total operating expenses | 135,758 | 91,453
Operating loss | (56,237) | (5,507)
Net income (loss) | 15,022 | (6,405)
Nonrelated Party |  |
Current liabilities |  |
Accounts payable and accrued expenses | 16,771 | 6,081
Related Party |  |
Current liabilities |  |
Accounts payable and accrued expenses | 3,493 | 442
Variable Interest Entity, Primary Beneficiary | SNS |  |
Current assets |  |
Cash and cash equivalents | 1,187 | 0
Trade accounts receivable, net of allowance for expected credit losses of $0 and $836, respectively | 12,501 | 0
Contract assets | 0 | 0
Total current assets | 13,688 | 0
Total assets | 13,688 | 0
Current liabilities |  |
Total current liabilities | 12,042 | 0
Total liabilities | 12,042 | 0
Income Statement [Abstract] |  |
Revenue | 12,502 | 0
Operating expenses: |  |
Cost of revenue (excluding depreciation) | 11,997 | 0
General and administrative expense (excluding depreciation) | 259 | 0
Total operating expenses | 12,256 | 0
Operating loss | 246 | 0
Net income (loss) | 246 | 0
Variable Interest Entity, Primary Beneficiary | IX, LLC |  |
Current assets |  |
Cash and cash equivalents | 0 | 556
Trade accounts receivable, net of allowance for expected credit losses of $0 and $836, respectively | 0 | 750
Contract assets | 0 | 0
Total current assets | 0 | 1,306
Total assets | 0 | 1,306
Current liabilities |  |
Total current liabilities | 0 | 1,307
Total liabilities | 0 | 1,307
Income Statement [Abstract] |  |
Revenue | 4,290 | 710
Operating expenses: |  |
Cost of revenue (excluding depreciation) | 4,290 | 710
General and administrative expense (excluding depreciation) | 0 | 0
Total operating expenses | 4,290 | 710
Operating loss | 0 | 0
Net income (loss) | 0 | 0
Variable Interest Entity, Primary Beneficiary | Nonrelated Party | SNS |  |
Current liabilities |  |
Accounts payable and accrued expenses | 9,093 | 0
Variable Interest Entity, Primary Beneficiary | Nonrelated Party | IX, LLC |  |
Current liabilities |  |
Accounts payable and accrued expenses | 0 | 194
Variable Interest Entity, Primary Beneficiary | Related Party | SNS |  |
Current liabilities |  |
Accounts payable and accrued expenses | 2,949 | 0
Contract liabilities, current | 0 | 0
Variable Interest Entity, Primary Beneficiary | Related Party | IX, LLC |  |
Current liabilities |  |
Accounts payable and accrued expenses | 0 | 323
Contract liabilities, current | $ 0 | $ 790

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