Quarterly report pursuant to Section 13 or 15(d)

Intangible Assets (Details)

v3.24.3
Intangible Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Aug. 31, 2023
Intangible Assets              
Total intangible assets, at cost $ 159,967     $ 159,967   $ 159,967  
Less: Accumulated amortization (84,881)     (84,881)   (75,166)  
Total intangible assets, net 75,086     75,086   84,801  
Amortization expense 3,239 $ 3,239   9,715 $ 9,758    
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 right              
Intangible Assets              
Total intangible assets, at cost 2,361     2,361   2,361  
Management agreements | CGSF Group, LLC ("CGSF")              
Intangible Assets              
Total intangible assets, at cost   0     0    
Total intangible assets, net             $ 926
Impairment     $ 737        
Derecognition of amortization expense   $ 926     $ 926    
Indefinite-lived intangible assets     $ 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