BUSINESS COMBINATIONS AND ASSET PURCHASES - Schedule of Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Mar. 09, 2023 |
Dec. 31, 2022 |
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Business Combination, Separately Recognized Transactions [Line Items] | |||||
Goodwill | $ 15,812 | $ 11,993 | $ 11,993 | $ 8,079 | |
Ermont Acquisition | |||||
Business Combination, Separately Recognized Transactions [Line Items] | |||||
Property and equipment | $ 800 | ||||
Goodwill | 7,733 | ||||
Fair value of net assets acquired | 10,550 | ||||
Ermont Acquisition | Tradename and trademarks | |||||
Business Combination, Separately Recognized Transactions [Line Items] | |||||
Intangible assets | 1,118 | ||||
Ermont Acquisition | Customer base | |||||
Business Combination, Separately Recognized Transactions [Line Items] | |||||
Intangible assets | 768 | ||||
Ermont Acquisition | License | |||||
Business Combination, Separately Recognized Transactions [Line Items] | |||||
Intangible assets | $ 131 |
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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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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