Quarterly report pursuant to Section 13 or 15(d)

Intangible Assets (Details)

v3.24.2.u1
Intangible Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Intangible Assets          
Total intangible assets, at cost $ 159,967   $ 159,967   $ 159,967
Less: Accumulated amortization (81,642)   (81,642)   (75,166)
Total intangible assets, net 78,325   78,325   84,801
Amortization expense 3,238 $ 3,255 6,476 $ 6,519  
Customer relationships          
Intangible Assets          
Total intangible assets, at cost 85,300   85,300   85,300
Trademarks          
Intangible Assets          
Total intangible assets, at cost 29,000   29,000   29,000
License rights          
Intangible Assets          
Total intangible assets, at cost 2,361   2,361   2,361
Management agreements | CGSF Group, LLC ("CGSF")          
Intangible Assets          
Impairment     737    
Indefinite-lived intangible assets 0   0    
Patents & technologies          
Intangible Assets          
Total intangible assets, at cost 32,900   32,900   32,900
Backlog and non-competition agreements          
Intangible Assets          
Total intangible assets, at cost $ 10,406   $ 10,406   $ 10,406