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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2024

Income Tax Disclosure [Abstract]

Schedule of Loss Before Income Taxes

Domestic and foreign components of our loss before income taxes from continuing operations were as follows (in thousands):

			For the Year Ended
			December 31, 2024						December 31, 2023
Domestic			$	(92,190)					$	(126,830)
Foreign			(5,478)						(4,799)
Loss before income tax			$	(97,668)					$	(131,629)

Schedule of Income Tax Provision (Benefit)

The components of the income tax provision (benefit) were as follows (in thousands):

			For the Year Ended
			December 31, 2024						December 31, 2023
Current:
Federal			$	145					$	(64)
State			291						(662)
Foreign			1,297						1,431
Total current provision			$	1,733					$	705
Deferred:
Federal			$	—					$	(17,103)
State			—						(1,829)
Foreign			(2,103)						(2,144)
Total deferred benefit			(2,103)						(21,076)
Income tax benefit			$	(370)					$	(20,371)

Schedule of Effective Income Tax Rate

A reconciliation of the statutory tax rate to the effective income tax rate for the periods presented was as follows (in thousands):

			For the Year Ended
			December 31, 2024									December 31, 2023
			Amount			%						Amount			%
Income tax (benefit) provision at statutory tax rate			$	(20,510)		21.0		%				$	(27,642)		21.0		%
State tax, net of federal			(797)			0.8		%				(1,718)			1.3		%
Non-Controlling interest			6,661			(6.8)		%				5,865			(4.5)		%
Changes in unrecognized tax benefits			754			(0.8)		%				2,320			(1.8)		%
Foreign income taxes at different statutory rate			(248)			0.3		%				(93)			0.1		%
Investment in partnership basis adjustments			(3,571)			3.7		%				(17,627)			13.4		%
Share-based compensation			1,966			(2.0)		%				3,408			(2.6)		%
Change in valuation allowance			15,798			(16.2)		%				19,521			(14.8)		%
Other			(423)			0.4		%				(4,405)			3.4		%
Effective income tax rate			$	(370)		0.4		%				$	(20,371)		15.5		%

Schedule of Unrecognized Tax Benefits

The aggregate amount of gross unrecognized tax benefits related to uncertain tax positions were as follows (in thousands):

			December 31, 2024						December 31, 2023
Balance at the beginning of the period			$	1,850					$	593
Increases (decreases) based on tax positions related to prior periods			490						(46)
Increases based on tax positions related to current periods			192						1,303
Balance at the end of the period			$	2,532					$	1,850

Schedule of Tax Years that Remain Subject to Examination in Major Tax Jurisdictions

The earliest tax years that remain subject to examination in the major tax jurisdictions in which we operate were as follows:

			Tax year
United States			2021
California			2020
Netherlands			2018

Schedule of Deferred Income Taxes

The components of the deferred income taxes consisted of the following (in thousands):

			December 31, 2024						December 31, 2023
Deferred tax assets:
Net operating loss and capital loss carryforwards			$	6,638					$	6,362
Tax credits			4,894						4,289
Interest expense			2,346						3,234
Investment in partnerships			24,760						8,950
Other			225						231
Total gross deferred tax assets			38,863						23,066
Valuation allowance			(38,616)						(22,658)
Total net deferred tax assets			$	247					$	408
Deferred tax liabilities:
Intangibles			$	(6,026)					$	(8,243)
Other			(420)						(472)
Total gross deferred tax liabilities			$	(6,446)					$	(8,715)
Net deferred tax liability			$	(6,199)					$	(8,307)

Schedule of Valuation Allowance

The change in the valuation allowance was comprised of the following (in thousands):

			December 31, 2024						December 31, 2023
Balance at the beginning of the period			$	22,658					$	1,087
Increases in valuation allowance recorded through earnings			15,798						19,521
Increases in valuation allowance not recorded through earnings			160						2,050
Balance at the end of the period			$	38,616					$	22,658

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