BUSINESS COMBINATIONS - Schedule of allocations for net assets acquired (Details) - USD ($) $ in Thousands |
Dec. 02, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| FAIR VALUE OF ASSETS & LIABILITIES | |||
| GOODWILL | $ 20,258 | $ 20,073 | |
| Omars | |||
| SOURCES OF FINANCING: | |||
| Cash | $ 20,201 | ||
| Fair Value of Consideration Transferred | 20,201 | ||
| FAIR VALUE OF ASSETS & LIABILITIES | |||
| Cash | 1,587 | ||
| Accounts receivable | 4,762 | ||
| Inventory | 13,104 | ||
| Prepaid expenses | 234 | ||
| Property, plant and equipment | 9,127 | ||
| Total Assets Acquired | 33,842 | ||
| Accounts payable and accrued liabilities | 9,769 | ||
| Short-term debt | 2,306 | ||
| Long-term debt | 1,643 | ||
| Total Liabilities Assumed | 13,718 | ||
| GOODWILL | 77 | ||
| Omars | Trademarks and trade names | |||
| FAIR VALUE OF ASSETS & LIABILITIES | |||
| Intangibles | 2,918 | ||
| Omars | Customer relationships | |||
| FAIR VALUE OF ASSETS & LIABILITIES | |||
| Intangibles | $ 2,110 |
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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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- References No definition available.
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of inventory acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt assumed in business combination and recognized at acquisition date, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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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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