BUSINESS COMBINATIONS - Assets Acquired (Details) - USD ($) $ in Thousands |
Jul. 03, 2026 |
May 04, 2026 |
Apr. 03, 2026 |
Jan. 02, 2026 |
|---|---|---|---|---|
| Business Combinations | ||||
| Goodwill | $ 212,169 | $ 179,530 | ||
| Burton Energy Group, LLC | ||||
| Business Combinations | ||||
| Current assets | $ 19,418 | |||
| Non-current assets | 24 | |||
| Current liabilities | (19,170) | |||
| Non-current liabilities | (447) | |||
| Goodwill | 32,566 | |||
| Net assets acquired | 72,194 | |||
| Burton Energy Group, LLC | Backlog | ||||
| Business Combinations | ||||
| Other intangible assets | 3,618 | |||
| Burton Energy Group, LLC | Customer Relationships | ||||
| Business Combinations | ||||
| Other intangible assets | 28,948 | |||
| Burton Energy Group, LLC | Tradename | ||||
| Business Combinations | ||||
| Other intangible assets | 3,619 | |||
| Burton Energy Group, LLC | Employment Contracts | ||||
| Business Combinations | ||||
| Other intangible assets | $ 3,618 | |||
| Compass Municipal Advisors, LLC | ||||
| Business Combinations | ||||
| Goodwill | $ 2,000 | |||
| Compass Municipal Advisors, LLC | Customer Relationships | ||||
| Business Combinations | ||||
| Other intangible assets | $ 2,000 |
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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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- Definition Amount of liability 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 finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of liability 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 asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets, Excluding Finite-Lived Intangible Assets and Goodwill No definition available.
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