SUBSEQUENT EVENTS (Details) $ in Thousands |
Jul. 01, 2025
USD ($)
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Apr. 10, 2025
USD ($)
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Subsequent Event [Line Items] | ||
Minimum liquidity covenant | $ 6,000 | |
Final payment fee percent | 0.0100 | |
Subsequent Event | ||
Subsequent Event [Line Items] | ||
Minimum liquidity covenant | $ 10,000 | |
Final payment fee percent | 0.0200 | |
Lathem Time Corporation | Subsequent Event | ||
Subsequent Event [Line Items] | ||
Percent of membership interest acquired | 100.00% | |
Purchase price | $ 39,500 | |
Initial purchase price | 37,500 | |
Debt included in business combination | 2,000 | |
Legal costs for business combination | 733 | |
Liabilities incurred from business combination | $ 1,803 |
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- Definition Line of Credit, Covenants, Minimum Liquidity Threshold, Value No definition available.
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- Definition Line of Credit, Final Payment Fee, Percent No definition available.
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- Definition Amount of transaction cost incurred to effect business combination. Excludes separately recognized transaction and indirect cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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