BUSINESS COMBINATIONS - Consideration Transferred (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
May 04, 2026 |
Jul. 03, 2026 |
Jul. 04, 2025 |
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| Business Combination, Consideration Transferred | |||
| Cash consideration | $ 50,467 | $ 35,140 | |
| Burton Energy Group, LLC | |||
| Business Combination, Consideration Transferred | |||
| Cash consideration | $ 52,000 | ||
| Other working capital adjustments and holdbacks | 1,228 | ||
| Issuance of common stock | 9,572 | ||
| Contingent consideration | 9,394 | ||
| Total consideration | $ 72,194 | ||
| Business combination, consideration transferred, equity interest, share issued, number of shares (in shares) | 131,626 | ||
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred 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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- References No definition available.
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. 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 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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- Definition Business Combination, Consideration Transferred, Other Working Capital Adjustments and Holdbacks No definition available.
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- Details
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