COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
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Sep. 05, 2024
USD ($)
|
Aug. 04, 2023
USD ($)
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Dec. 31, 2021
USD ($)
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Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2023
USD ($)
|
Aug. 30, 2024
project
|
Oct. 31, 2021
USD ($)
project
|
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| Loss Contingencies [Line Items] | ||||||||
| Number of battery energy storage system projects | project | 3 | 3 | ||||||
| Maximum amount of liquidated damages | $ 89,000 | |||||||
| Milestone payment received | $ 110,000 | |||||||
| Increase in contingent consideration | $ 87 | $ 705 | ||||||
| Bright Canyon Corporation | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Consideration transferred, contingent consideration | $ 40,000 | |||||||
| Contingent consideration, term | 7 years | |||||||
| Plug Smart | ||||||||
| Loss Contingencies [Line Items] | ||||||||
| Contingent consideration, liability, revenue earn-outs, payment period (in years) | 5 years | |||||||
| Maximum cumulative earn-out | $ 5,000 | |||||||
| Payments of contingent consideration | $ 3,040 | |||||||
| Contingent consideration, liability | 1,552 | $ 1,465 | ||||||
| Increase in contingent consideration | $ 87 | |||||||
| X | ||||||||||
- Definition Asset Acquisition, Consideration Transferred, Contingent Consideration, Term No definition available.
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- Definition Business Combination, Contingent Consideration, Liability, Revenue Earn-Outs, Payment Period No definition available.
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| X | ||||||||||
- Definition Number Of Battery Energy Storage System Projects No definition available.
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| X | ||||||||||
- Definition Amount of contingent consideration recognized as part of consideration transferred in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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/2009/role/commonPracticeRef
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- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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