XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation and Accounting Policies - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
NON-CASH INVESTING ACTIVITIES:      
Issuance of notes receivable   $ 5,290 $ 6,067
Collection of notes receivable   7,264 4,547
Capital expenditures   248 237
Acquisitions   0 1,742
Termination of MHH Joint Venture (Refer to Note 9) $ 0   2,929
NON-CASH FINANCING ACTIVITIES:      
Warrant Exchange (Refer to Note 17)   2,006 0
Exchange of THG units for Class A Common Stock (Refer to Note 16)   3,227 2,311
CASH PAID FOR:      
Interest   5,559 4,236
Income taxes   $ 17,500 $ 7,000