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Consolidated Balance Sheet Components (Tables) | 6 Months Ended
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Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable, Net | Accounts receivable, net consisted of the following (in thousands):
| June 30, 2025 |  | December 31, 2024
Trade accounts receivable | $ | 14,167 |  |  | $ | 11,768 |
Receivables from customers, clients and liquidity partners | 3,994 |  |  | 5,833 |
Unbilled receivables | 1,649 |  |  | 2,296 |
Deposits | 1,571 |  |  | 1,242 |
Other receivables | 2,536 |  |  | 4,527 |
Total accounts receivable | 23,917 |  |  | 25,666 |
Less: Allowance for doubtful accounts | (611) |  |  | (1,018) |
Total | $ | 23,306 |  |  | $ | 24,648 |
Schedule of Other Current Assets | Other current assets consisted of the following (in thousands):
| June 30, 2025 |  | December 31, 2024
Prepaid expenses | $ | 2,143 |  |  | $ | 2,569 |
Other | 151 |  |  | 152 |
Total | $ | 2,294 |  |  | $ | 2,721 |
Schedule of Property, Equipment and Software, Net | Property, equipment and software, net consisted of the following (in thousands):
| June 30, 2025 |  | December 31, 2024
Internal-use software | $ | 2,057 |  |  | $ | 1,917 |
Other computer and network equipment | 876 |  |  | 867 |
Leasehold improvements | 276 |  |  | 276 |
Property, equipment and software, gross | 3,209 |  |  | 3,060 |
Less: accumulated amortization and depreciation | (1,370) |  |  | (996) |
Total | $ | 1,839 |  |  | $ | 2,064 |
Schedule of Other Assets | Other assets consisted of the following (in thousands):
| June 30, 2025 |  | December 31, 2024
Operating lease right-of-use assets | $ | 7,102 |  |  | $ | 9,735 |
Other | 3,179 |  |  | 2,832 |
Total | $ | 10,281 |  |  | $ | 12,567 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable and accrued liabilities consisted of the following (in thousands):
| June 30, 2025 |  | December 31, 2024
Accounts payable | $ | 5,371 |  |  | $ | 6,460 |
Payables to clients and customers | 9,067 |  |  | 6,322 |
Accrued expenses | 17,376 |  |  | 14,603 |
Purchasing card payable | 5,493 |  |  | 4,475 |
Salaries and benefits payable | 2,036 |  |  | 1,252 |
Loyalty revenue share liability | 2,542 |  |  | 4,261 |
Other | 798 |  |  | 2,538 |
Total | $ | 42,683 |  |  | $ | 39,911 |
Other Current Liabilities | Other current liabilities consisted of the following (in thousands):
| June 30, 2025 |  | December 31, 2024
Current maturities of operating lease liability | 3,237 |  |  | 4,279 |
Other | 1,999 |  |  | 998 |
Total | $ | 5,236 |  |  | $ | 5,277 |
Other Noncurrent Liabilities | Other noncurrent liabilities consisted of the following (in thousands):
| June 30, 2025 |  | December 31, 2024
Operating lease liability, noncurrent | $ | 13,782 |  |  | $ | 19,261 |
Total | $ | 13,782 |  |  | $ | 19,261 |

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