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v3.24.3

Basis of Presentation and Accounting Policies (As Restated) (Tables) | 6 Months Ended
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Jun. 30, 2024
Basis of Presentation and Accounting Policies [Abstract] |
Schedule of Consolidated Balance Sheets (Unaudited) | Consolidated Balance Sheets (Unaudited)
|  | As of June 30, 2024 |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Accrued expenses and other liabilities |  | $ | 24,368 |  |  | $ | 3,386 |  |  | $ | 27,754 |
Total liabilities |  | $ | 331,537 |  |  | $ | 3,386 |  |  | $ | 334,923 |
Retained earnings |  | $ | 197,827 |  |  | $ | (3,386 | ) |  | $ | 194,441 |
Total shareholders’ equity |  | $ | 239,450 |  |  | $ | (3,386 | ) |  | $ | 236,064 |
Schedule of Consolidated Statements of Operations (Unaudited) | Consolidated Statements of Operations (Unaudited)
|  | Three Months Ended June 30, 2024 |  |  | Six Months Ended June 30, 2024 |
|  | As Reported |  |  | Adjustment |  |  | As Restated |  |  | As Reported |  |  | Adjustment |  |  | As Restated |
Loss on sale of discontinued operations, net of taxes |  | $ | (7,762 | ) |  | $ | (3,386 | ) |  | $ | (11,148 | ) |  | $ | (7,762 | ) |  | $ | (3,386 | ) |  | $ | (11,148 | )
Net loss |  | $ | (16,236 | ) |  | $ | (3,386 | ) |  | $ | (19,622 | ) |  | $ | (9,817 | ) |  | $ | (3,386 | ) |  | $ | (13,203 | )
Loss per common share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.77 | ) |  | $ | (0.17 | ) |  | $ | (0.94 | ) |  | $ | (0.47 | ) |  | $ | (0.16 | ) |  | $ | (0.63 | )
Diluted |  | $ | (0.77 | ) |  | $ | (0.17 | ) |  | $ | (0.94 | ) |  | $ | (0.47 | ) |  | $ | (0.16 | ) |  | $ | (0.63 | )
Schedule of Consolidated Statements of Comprehensive Income (Loss) (Unaudited) | Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
|  | Three Months Ended June 30, 2024 |  |  | Six Months Ended June 30, 2024 |
|  | As Reported |  |  | Adjustment |  |  | As Restated |  |  | As Reported |  |  | Adjustment |  |  | As Restated |
Net loss |  | $ | (16,236 | ) |  | $ | (3,386 | ) |  | $ | (19,622 | ) |  | $ | (9,817 | ) |  | $ | (3,386 | ) |  | $ | (13,203 | )
Comprehensive loss |  | $ | (16,950 | ) |  | $ | (3,386 | ) |  | $ | (20,336 | ) |  | $ | (11,931 | ) |  | $ | (3,386 | ) |  | $ | (15,317 | )
Schedule of Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) | Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
|  | As of and for the Three Months Ended June 30, 2024 |  |  | As of and for the Six Months Ended June 30, 2024 |
|  | As Reported |  |  | Adjustment |  |  | As Restated |  |  | As Reported |  |  | Adjustment |  |  | As Restated |
Net loss |  | $ | (16,236 | ) |  | $ | (3,386 | ) |  | $ | (19,622 | ) |  | $ | (9,817 | ) |  | $ | (3,386 | ) |  | $ | (13,203 | )
Retained earnings |  | $ | 197,827 |  |  | $ | (3,386 | ) |  | $ | 194,441 |  |  | $ | 197,827 |  |  | $ | (3,386 | ) |  | $ | 194,441 |
Total shareholders’ equity |  | $ | 239,450 |  |  | $ | (3,386 | ) |  | $ | 236,064 |  |  | $ | 239,450 |  |  | $ | (3,386 | ) |  | $ | 236,064 |
Schedule of Consolidated Statements of Cash Flows (Unaudited) | Consolidated Statements of Cash Flows (Unaudited)
|  | Six Months Ended June 30, 2024 |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Net income (loss) |  | $ | (9,817 | ) |  | $ | (3,386 | ) |  | $ | (13,203 | )
Net cash flows from operating activities – loss on sale of discontinued operations |  | $ | 15,865 |  |  | $ | 3,386 |  |  | $ | 19,251 |
Total adjustments |  | $ | 43,065 |  |  | $ | 3,386 |  |  | $ | 46,451 |

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