Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.24.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
RELATED PARTY TRANSACTIONS          
Right of use asset $ 22,454,000   $ 22,454,000   $ 29,724,000
Lease liability 27,760,000   27,760,000    
Affiliated Entity | Lightforce Orthodontics          
RELATED PARTY TRANSACTIONS          
Revenues 300,000 $ 400,000 500,000 $ 800,000  
Accounts receivable, related parties 100,000   100,000   $ 200,000
Affiliated Entity | Bloom Energy          
RELATED PARTY TRANSACTIONS          
Revenues 0 500,000 0 500,000  
Accounts receivable, related parties 100,000   100,000    
Affiliated Entity | Viewray Systems          
RELATED PARTY TRANSACTIONS          
Revenues 3,400,000   3,400,000    
Affiliated Entity | Other Acquisitions with Related Parties          
RELATED PARTY TRANSACTIONS          
Right of use asset 3,500,000   3,500,000    
Lease liability 3,500,000   3,500,000    
Lease expense paid 200,000 $ 200,000 400,000 $ 400,000  
Annual commitment $ 800,000   $ 800,000