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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
Common Stock
Class A
Common Stock
Class B
Additional paid-in capital
Shareholder’s equity
Non- Controlling Interest
Members’ Equity [Member]
Series A
Preferred Stock
Total
Balance at Dec. 31, 2021     $ (6,719) $ (1,261)       $ 28,012   $ 35,992   $ 28,012
Net income (loss)     (17,428)         (17,428)       (17,428)
Foreign currency translation income (loss)       (429)       (429)       (429)
Units issued               38,209   38,209   38,209
Units issued, debt to equity conversion               20,000   20,000   20,000
Balance at Dec. 31, 2022   $ 94,201 (24,147) (1,690)       68,364   94,201   68,364
Balance (in Shares) at Dec. 31, 2022 54,483,789                      
Net income (loss)     (9,850)                 (9,850)
Foreign currency translation income (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   94,201   68,364
Balance (in Shares) at Dec. 31, 2022 54,483,789                      
Net income (loss)                       (14,342)
Foreign currency translation income (loss)                       (114)
Balance at Sep. 30, 2023   95,992 (38,489) (1,804)               55,699
Balance (in Shares) at Sep. 30, 2023 54,587,077                      
Balance at Dec. 31, 2022   94,201 (24,147) (1,690)       68,364   94,201   68,364
Balance (in Shares) at Dec. 31, 2022 54,483,789                      
Net income (loss)     (47,604)         (47,604) $ (383,326)     (430,930)
Foreign currency translation income (loss)       (40)       (40) (308)     (348)
Units issued               1,791   1,791   1,791
Units issued, debt to equity conversion               7,275   7,275   7,275
Reclass of Members’ equity             $ 103,267 (103,267)  
Establishment of NCI     18,072 1,514     (92,513) (72,927) 72,927    
Preferred Stock, Series A issued, debt to equity conversion             495 495 4,255     4,750
Preferred Stock, Series A issued, debt to equity conversion (in Shares)                     475,000  
New classes of equity – par value     (1)   $ 1 $ 6 (6)    
New classes of equity – par value (in Shares)         7,258,223 62,440,940         181,415  
Warrants             (369) (369) (3,176)     (3,545)
Earnouts     (14,915)         (14,915) (128,313)     (143,228)
Recapitalization on Merger with FAST II     (20,991) (176) $ 1 $ 6 10,874 (10,286) (54,307)   (64,593)
Recapitalization on Merger with FAST II (in Shares)         7,258,223 62,440,940         656,415  
Conversion of Preferred Shares to Common Shares, Class A              
Conversion of Preferred Shares to Common Shares, Class A (in Shares)         716,005           (656,415)  
Conversion of Warrants to Common Shares, Class A           817 817 5,992     6,809
Conversion of Warrants to Common Shares, Class A (in Shares)         1,471,744              
Stock compensation expense             8 8 60     68
Balance at Dec. 31, 2023     (68,595) (216) $ 1 $ 6 11,699 (57,105) (431,889) (488,994)
Balance (in Shares) at Dec. 31, 2023         9,445,972 62,440,940          
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)
Foreign currency translation income (loss)       (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                      
Net income (loss)     4,310                 4,310
Foreign currency translation income (loss)       405               405
Balance at Sep. 30, 2023   $ 95,992 (38,489) (1,804)               55,699
Balance (in Shares) at Sep. 30, 2023 54,587,077                      
Balance at Dec. 31, 2023     (68,595) (216) $ 1 $ 6 11,699 (57,105) (431,889) (488,994)
Balance (in Shares) at Dec. 31, 2023         9,445,972 62,440,940          
Conversion of warrants to common shares             (7,137) (7,137) 7,230     93
Conversion of warrants to common shares (in Shares)         9,126              
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)         2,400,000 (2,400,000)            
RSU Issuances           85 85 482     567
Net income (loss)     17,169         17,169 96,855     114,024
Foreign currency translation income (loss)     1       1 3     4
Balance at Mar. 31, 2024     (51,426) (215) $ 1 $ 6 (10,086) (61,720) (312,586)     (374,306)
Balance (in Shares) at Mar. 31, 2024         11,855,098 60,040,940            
Balance at Dec. 31, 2023     (68,595) (216) $ 1 $ 6 11,699 (57,105) (431,889) (488,994)
Balance (in Shares) at Dec. 31, 2023         9,445,972 62,440,940          
Net income (loss)                       161,353
Foreign currency translation income (loss)                      
Units issued (in Shares)         1,937,500 75,562,500            
Balance at Sep. 30, 2024     (44,323) (215) $ 1 $ 7 43,116 (1,414) (8,061)     (9,475)
Balance (in Shares) at Sep. 30, 2024         12,079,955 68,815,940            
Balance at Mar. 31, 2024     (51,426) (215) $ 1 $ 6 (10,086) (61,720) (312,586)     (374,306)
Balance (in Shares) at Mar. 31, 2024         11,855,098 60,040,940            
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)         224,857 8,775,000            
RSU Issuances             86 86 472     558
Net income (loss)     1,234         1,234 6,794     8,028
Foreign currency translation income (loss)       (1)       (1) (7)     (8)
Balance at Jun. 30, 2024     (50,192) (216) $ 1 $ 7 5,681 (44,719) (254,754)     (299,473)
Balance (in Shares) at Jun. 30, 2024         12,079,955 68,815,940            
Forfeiture of earnout shares             10,345 10,345 58,935     69,280
Reclassification of stock price based earnout shares             27,004 27,004 153,832     180,836
RSU Issuances             86 86 491     577
Net income (loss)     5,869         5,869 33,432     39,301
Foreign currency translation income (loss)       1       1 3     4
Units issued (in Shares)         312,500              
Balance at Sep. 30, 2024     $ (44,323) $ (215) $ 1 $ 7 $ 43,116 $ (1,414) $ (8,061)     $ (9,475)
Balance (in Shares) at Sep. 30, 2024         12,079,955 68,815,940