BUSINESS ACQUISITIONS AND RELATED TRANSACTIONS - Additional Information (Details) - USD ($) |
Dec. 31, 2023 |
Mar. 31, 2023 |
Mar. 30, 2023 |
Sep. 30, 2024 |
|---|---|---|---|---|
| Business Acquisition [Line Items] | ||||
| Goodwill, net | $ 75,587,000 | $ 75,922,000 | ||
| Enerqos | ||||
| Business Acquisition [Line Items] | ||||
| Fair value of consideration | 13,445,000 | $ 13,445,000 | $ 13,445,000 | |
| Payments to acquire businesses, gross | 9,535,000 | 9,535,000 | 9,535,000 | |
| Contingent consideration | 0 | |||
| Cash acquired from acquisition | 353,000 | |||
| Long-term debt assumed, net of current portions | 3,951,000 | 3,951,000 | 3,951,000 | |
| Deferred tax liability | 931,000 | 931,000 | 931,000 | |
| Goodwill, net | $ 6,690,000 | $ 6,855,000 | $ 6,855,000 |
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- Definition Business Combination, Consideration Transferred, Long Term Debt No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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