GOODWILL & INTANGIBLE ASSETS - Goodwill (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Goodwill | ||||
| Goodwill, Beginning Balance | $ 0 | $ 112,955,000 | $ 112,955,000 | |
| Goodwill impairment | $ (2,450,000) | 0 | (2,450,000) | (112,911,000) |
| Foreign currency translation adjustment | (44,000) | |||
| Goodwill, Ending Balance | $ 0 | 0 | ||
| Aerosint | ||||
| Goodwill | ||||
| Goodwill impairment | $ (2,500,000) | $ (2,500,000) | ||
| Quantitative analysis excluding Aerosint | ||||
| Goodwill | ||||
| Goodwill impairment | $ (110,400,000) | |||
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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/exampleRef
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- Definition Amount of foreign currency translation gain (loss) which increases (decreases) asset representing future economic benefit 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 Amount of impairment loss from 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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