ACQUISITIONS - Intangible Assets and Contingent Consideration - ICOR (Details) - ICOR $ in Thousands, $ in Thousands |
Jan. 09, 2024
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Jan. 09, 2024
CAD ($)
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Dec. 31, 2023
USD ($)
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| ACQUISITIONS | |||||
| Gross | $ 17,200 | ||||
| Goodwill, non-deductible for tax purposes | 18,602 | ||||
| Contingent consideration | 2,225 | $ 5,326 | $ 3,211 | $ 0 | |
| Customer relationships | |||||
| ACQUISITIONS | |||||
| Gross | $ 1,496 | ||||
| Average Useful Life | 10 years | ||||
| Technology | |||||
| ACQUISITIONS | |||||
| Gross | $ 14,283 | ||||
| Average Useful Life | 10 years | ||||
| Trademarks | |||||
| ACQUISITIONS | |||||
| Gross | $ 1,421 | ||||
| Average Useful Life | 10 years | ||||
| Based on future cumulative net sales during the three year period ended January 9, 2027 | Maximum | |||||
| ACQUISITIONS | |||||
| Contingent consideration | $ 5,797 | $ 8,000 | |||
| Discount rate | |||||
| ACQUISITIONS | |||||
| Contingent consideration, measurement input | 0.062 | 0.062 |
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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 Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of input used to measure liability in contingent consideration arrangement in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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