BUSINESS COMBINATIONS AND ASSET PURCHASES - Schedule of Preliminary Purchase Consideration (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Mar. 09, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Cash consideration: | |||
| Net cash consideration | $ 4,250 | $ 2,987 | |
| Common stock | $ 991 | 2,994 | |
| Ermont Acquisition | |||
| Cash consideration: | |||
| Cash paid | $ 3,000 | ||
| Less cash acquired | (13) | ||
| Net cash consideration | 2,987 | ||
| Common stock | 2,994 | ||
| Promissory note | 4,569 | ||
| Total fair value of consideration | $ 10,550 | $ 13,000 | |
| X | ||||||||||
- Definition Business Combination, Consideration Transferred, Fair Value Of Promissory Note No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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