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Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Schedule of Restatement of Previously Issued Financial Statements

The Company has restated its unaudited condensed consolidated statements of operations for the periods ended March 31, 2023, June 30, 2023 and September 30, 2023, as follows (in thousands):

			Three Months Ended March 31, 2023
			Previously Reported						Adjustment						As Restated
Net revenues			$	48,007					$	(1,591)					$	46,416
General and administrative expenses			$	22,500					$	(1,591)					$	20,909
Total costs and expenses			$	52,155					$	(1,591)					$	50,564

			Three Months Ended June 30, 2023																		Six Months Ended June 30, 2023
			Previously Reported						Adjustment						As Restated						Previously Reported						Adjustment						As Restated
Net revenues			$	50,852					$	(2,429)					$	48,423					$	98,859					$	(4,020)					$	94,839
General and administrative expenses			$	19,208					$	(2,429)					$	16,779					$	41,708					$	(4,020)					$	37,688
Total costs and expenses			$	47,069					$	(2,429)					$	44,640					$	99,224					$	(4,020)					$	95,204

			Three Months Ended September 30, 2023																		Nine Months Ended September 30, 2023
			Previously Reported						Adjustment						As Restated						Previously Reported						Adjustment						As Restated
Net revenues			$	47,725					$	(1,038)					$	46,687					$	146,584					$	(5,058)					$	141,526
General and administrative expenses			$	19,189					$	(1,038)					$	18,151					$	60,897					$	(5,058)					$	55,839
Total costs and expenses			$	53,273					$	(1,038)					$	52,235					$	152,497					$	(5,058)					$	147,439

The Company has restated its unaudited condensed consolidated Statements of Cash Flows for the periods ended March 31, 2023, June 30, 2023 and September 30, 2023, as follows (in thousands):

			Three Months Ended March 31, 2023
			Previously Reported						Adjustment						As Restated
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Provision for credit losses			$	1,951					$	(1,591)					$	360
Changes in operating assets and liabilities:
Accounts receivable			$	86					$	1,591					$	1,677

			Six Months Ended June 30, 2023
			Previously Reported						Adjustment						As Restated
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Provision for credit losses			$	3,605					$	(4,020)					$	(415)
Changes in operating assets and liabilities:
Accounts receivable			$	(1,138)					$	4,020					$	2,882

			Nine Months Ended September 30, 2023
			Previously Reported						Adjustment						As Restated
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Provision for credit losses			$	4,862					$	(5,058)					$	(196)
Changes in operating assets and liabilities:
Accounts receivable			$	262					$	5,058					$	5,320

Schedule of Accounts Receivable, Allowance for Credit Loss

The following table summarizes the changes in the allowance for credit losses:

			Years Ended December 31,
			2023						2022						2021
Allowance, beginning of year			$	12,232					$	5,169					$	857
Provision (benefit) for credit losses			1,792						17,216						5,487
Write-off, net of recoveries			(5,276)						(10,153)						(1,175)
Allowance, end of year			$	8,748					$	12,232					$	5,169

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Tabular disclosure of allowance for credit loss on accounts receivable.

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-Topic 326
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-Name Accounting Standards Codification
-Section 50
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Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

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