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Condensed Consolidated Statements of Stockholders’ Equity (Deficit)/Members’ Equity (Unaudited) - USD ($)
$ in Thousands
Units
Members’ capital
Accumulated deficit
Accumulated other comprehensive loss
Members’ equity
Common Stock
Class A
Common Stock
Class B
Additional paid-in Capital
Total equity attributable to common stockholders
Non-Controlling Interest
Class A
Class B
Total
Balance at Dec. 31, 2022   $ 94,201 $ (24,147) $ (1,690) $ 68,364                
Balance (in Shares) at Dec. 31, 2022 54,483,789                        
Net income (loss)     (9,850)   (9,850)                
Foreign currency translation gain (loss)       283 283                
Balance at Mar. 31, 2023   94,201 (33,997) (1,407) 58,797                
Balance (in Shares) at Mar. 31, 2023 54,483,789                        
Balance at Dec. 31, 2022   94,201 (24,147) (1,690) 68,364                
Balance (in Shares) at Dec. 31, 2022 54,483,789                        
Net income (loss)                         $ (18,652)
Foreign currency translation gain (loss)                         (519)
Balance at Jun. 30, 2023   95,992 (42,799) (2,209) 50,984                
Balance (in Shares) at Jun. 30, 2023 54,587,077                        
Balance at Mar. 31, 2023   94,201 (33,997) (1,407) 58,797                
Balance (in Shares) at Mar. 31, 2023 54,483,789                        
Net income (loss)     (8,802)   (8,802)               (8,802)
Foreign currency translation gain (loss)       (802) (802)               (802)
Units issued   1,791 1,791                
Units issued (in Shares) 103,288                        
Balance at Jun. 30, 2023   $ 95,992 (42,799) (2,209) $ 50,984                
Balance (in Shares) at Jun. 30, 2023 54,587,077                        
Balance at Dec. 31, 2023     (68,594) (216)   $ 1 $ 5 $ 11,699 $ (57,105) $ (431,889)     (488,994)
Balance (in Shares) at Dec. 31, 2023           7,871,643 52,034,117            
Conversion of warrants to common shares               (7,137) (7,137) 7,230     93
Conversion of warrants to common shares (in Shares)           7,605              
Conversion of Class B common stock to Class A common stock             (14,733) (14,733) 14,733    
Conversion of Class B common stock to Class A common stock (in Shares)           2,000,000 (2,000,000)            
RSU Issuances             85 85 482     567
Net income (loss)     17,169           17,169 96,855     114,024
Foreign currency translation gain (loss)     1         1 3     4
Balance at Mar. 31, 2024     (51,425) (215)   $ 1 $ 5 (10,086) (61,720) (312,586)     (374,306)
Balance (in Shares) at Mar. 31, 2024           9,879,248 50,034,117            
Balance at Dec. 31, 2023     (68,594) (216)   $ 1 $ 5 11,699 (57,105) (431,889)     (488,994)
Balance (in Shares) at Dec. 31, 2023           7,871,643 52,034,117            
Net income (loss)                         122,052
Foreign currency translation gain (loss)                         (4)
Units issued (in Shares)                     1,937,500 75,562,500  
Balance at Jun. 30, 2024     (50,191) (216)   $ 1 $ 6 5,681 (44,719) (254,754)     (299,473)
Balance (in Shares) at Jun. 30, 2024           10,066,629 57,346,617            
Balance at Mar. 31, 2024     (51,425) (215)   $ 1 $ 5 (10,086) (61,720) (312,586)     (374,306)
Balance (in Shares) at Mar. 31, 2024           9,879,248 50,034,117            
Release of earnout Common shares from escrow and other           $ 1 15,681 15,682 50,573     66,255
Release of earnout Common shares from escrow and other (in Shares)           187,381 7,312,500            
RSU Issuances               86 86 472     558
Net income (loss)     1,234           1,234 6,794     8,028
Foreign currency translation gain (loss)       (1)         (1) (7)     (8)
Balance at Jun. 30, 2024     $ (50,191) $ (216)   $ 1 $ 6 $ 5,681 $ (44,719) $ (254,754)     $ (299,473)
Balance (in Shares) at Jun. 30, 2024           10,066,629 57,346,617