XML 102 R60.htm IDEA: XBRL DOCUMENT v3.26.1
ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Aug. 22, 2025
Jul. 23, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets Acquired:          
Goodwill $ 5,944     $ 5,703 $ 5,749
Star Operating Companies          
Assets Acquired:          
Cash and cash equivalents   $ 4,641      
Restricted cash, current   597      
Investments in equity securities   2,561      
Accounts receivable   11,463      
Inventories, net   9,101      
Note receivable, current portion   269      
Prepaid and other   1,246      
Property and equipment, net   17,959      
Operating lease right-of-use assets   8,608      
Long term investments   953      
Notes receivable, net of current portion   8,473      
Restricted cash, non-current   1,729      
Assets Acquired   67,600      
Liabilities Assumed:          
Current payables   3,203      
Accrued salaries, commissions and benefits   2,165      
Accrued expenses and other current liabilities   5,162      
Short-term debt   6,042      
Deferred revenue   3,609      
Operating lease liabilities, current portion   228      
Long-term debt, net of current portion   6,630      
Operating lease liabilities, net of current portion   8,387      
Liabilities assumed   35,426      
Fair value of consideration transferred   $ 32,174      
Alpha Consulting Group          
Assets Acquired:          
Cash and cash equivalents     $ 10    
Accounts receivable     29    
Prepaid and other     5    
Intangible assets     95    
Goodwill     242    
Restricted cash, non-current     4    
Assets Acquired     385    
Liabilities Assumed:          
Current payables     77    
Accrued salaries, commissions and benefits     3    
Accrued expenses and other current liabilities     126    
Deferred tax Liabilities     33    
Liabilities assumed     239    
Fair value of consideration transferred     $ 146