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 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Non-cash expenses:            
Change in provision for expected credit losses charged to bad debt expense       $ 171,121   $ 47
Stock based compensation       657 $ 1,127  
Total SG&A expense $ 8,702   $ 10,411 114,961 29,151  
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 3,173   3,392 10,394 11,665  
Professional services 3,503   4,684 9,016 10,889  
Other 1,775   2,105 5,249 5,884  
Total cash SG&A expense 8,451   10,181 24,659 28,438  
Non-cash expenses:            
Change in provision for expected credit losses charged to bad debt expense 32   11 89,645 (414)  
Stock based compensation 219   219 657 1,127  
Total non-cash SG&A expense 251   230 90,302 713  
Total SG&A expense $ 8,702   $ 10,411 114,961 $ 29,151  
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