RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
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| RELATED PARTY TRANSACTIONS | |||||
| Lease liability | $ 28,538 | $ 28,538 | |||
| Right of use asset | 27,973 | 27,973 | $ 22,147 | ||
| Lightforce Orthodontics | |||||
| RELATED PARTY TRANSACTIONS | |||||
| Accounts receivable, related parties | 300 | 300 | |||
| Other Acquisitions with Related Parties | |||||
| RELATED PARTY TRANSACTIONS | |||||
| Lease liability | 4,500 | 4,500 | |||
| Right of use asset | 4,400 | 4,400 | |||
| Annual commitment | 800 | 800 | |||
| Affiliated Entity | Lightforce Orthodontics | |||||
| RELATED PARTY TRANSACTIONS | |||||
| Revenues, related parties | 400 | $ 200 | 800 | $ 600 | |
| Affiliated Entity | Bloom Energy | |||||
| RELATED PARTY TRANSACTIONS | |||||
| Revenues, related parties | 500 | 500 | |||
| Accounts receivable, related parties | 600 | 600 | |||
| Affiliated Entity | Other Acquisitions with Related Parties | |||||
| RELATED PARTY TRANSACTIONS | |||||
| Lease expense paid | $ 200 | $ 100 | $ 400 | $ 500 | |
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- Definition Amount paid to related party relating to lease expense. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. 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/disclosureRef
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