BUSINESS COMBINATIONS - Schedule of Preliminary Purchase Consideration Allocation (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jul. 13, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| LIABILITIES ASSUMED | |||
| Goodwill | $ 23,425 | $ 0 | |
| Berry Aviation | |||
| ASSETS ACQUIRED | |||
| Cash and cash equivalents | $ 9,332 | ||
| Accounts receivable | 16,106 | ||
| Inventories | 9,024 | ||
| Prepaid expenses and other current assets | 4,156 | ||
| Property and equipment | 59,779 | ||
| Right-of-use assets | 8,414 | ||
| Intangible assets | 15,094 | ||
| Total identifiable assets acquired | 121,905 | ||
| LIABILITIES ASSUMED | |||
| Accounts payable | 4,954 | ||
| Accrued liabilities and other | 5,460 | ||
| Deferred revenue | 6,687 | ||
| Operating lease liabilities | 6,135 | ||
| Deferred tax liabilities | 11,174 | ||
| Total liabilities assumed | 34,410 | ||
| Net identifiable assets acquired | 87,495 | ||
| Goodwill | 23,425 | ||
| Total purchase consideration | $ 110,920 |
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of lease obligation assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 deferred revenue 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 deferred tax liability assumed in business combination and recognized at acquisition date. 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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- References No definition available.
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 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 Assets Acquired, Right-of-Use Assets No definition available.
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- Definition Business Combination, Recognized Liability Assumed, Accrued Liabilities And Other Liabilities, Current No definition available.
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- Details
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