Quarterly report pursuant to Section 13 or 15(d)

Selling, General and Administrative Expense (Details)

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Selling, General and Administrative Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Non-cash expenses:          
Change in provision for expected credit losses charged to bad debt expense     $ 171,089   $ 47
Stock based compensation     438 $ 908  
Total SG&A expense $ 97,476 $ 10,357 106,258 18,740  
Cobra Acquisitions | Puerto Rico Electric Power Authority (PREPA)          
Non-cash expenses:          
Change in provision for expected credit losses charged to bad debt expense 89,200        
Selling, General and Administrative Expenses          
Cash expenses:          
Compensation and benefits 3,116 3,996 7,220 8,273  
Professional services 3,056 4,276 5,513 6,205  
Other 1,702 1,868 3,475 3,779  
Total cash SG&A expense 7,874 10,140 16,208 18,257  
Non-cash expenses:          
Change in provision for expected credit losses charged to bad debt expense 89,383 (44) 89,612 (425)  
Stock based compensation 219 261 438 908  
Total non-cash SG&A expense 89,602 217 90,050 483  
Total SG&A expense 97,476 $ 10,357 106,258 $ 18,740  
Selling, General and Administrative Expenses | Cobra Acquisitions | Puerto Rico Electric Power Authority (PREPA)          
Non-cash expenses:          
Change in provision for expected credit losses charged to bad debt expense $ 89,200   $ 89,200