ACQUISITIONS - Schedule of Purchase Price Allocation (Details) - USD ($) $ in Thousands |
Dec. 05, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Assets acquired and liabilities assumed | |||
| Goodwill | $ 3,804 | $ 3,804 | |
| RockyMounts | |||
| Business Acquisition [Line Items] | |||
| Cash paid | $ 3,840 | ||
| Seller Note | 1,878 | ||
| Contingent consideration | 609 | ||
| Total purchase consideration | 6,327 | ||
| Assets acquired and liabilities assumed | |||
| Accounts receivable | 160 | ||
| Inventories | 928 | ||
| Prepaid and other current assets | 85 | ||
| Property and equipment | 97 | ||
| Other intangible assets | 2,366 | ||
| Goodwill | 2,741 | ||
| Total assets | 6,377 | ||
| Accounts payable and accrued liabilities | 50 | ||
| Total liabilities | 50 | ||
| Net Book Value Acquired | $ 6,327 |
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- Definition The cash outflow net associated with the acquisition of business during the period. The cash portion only of the acquisition price. No definition available.
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- Definition Business Acquisition Purchase Price Allocation Accounts Payable And Accrued Liabilities No definition available.
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- Definition Present value of liabilities incurred by the acquirer as part of consideration transferred in a business combination. No definition available.
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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 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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- Details
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