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ACQUISITIONS (Tables)
 9 Months Ended
Sep. 30, 2024
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]  
Schedule of Estimated Fair Values of Consideration Transferred and Identifiable Net Assets Acquired
The following table summarizes the fair values of consideration transferred and identifiable net assets acquired in the acquisition on July 2, 2024, the measurement period adjustments through the period ended September 30, 2024 and the fair values of consideration transferred and identifiable net assets acquired as of September 30, 2024.

(in thousands)
July 2, 2024
(As initially reported)
Measurement Period Adjustments
September 30, 2024
(As Adjusted)
Assets acquired:
Cash and cash equivalents$184 — $184 
Accounts receivable26 — 26 
Prepaid expenses and other current assets2 — 2 
Property and equipment
82 — 82 
Other assets105 — 105 
Total identifiable assets acquired399 — 399 
Liabilities assumed:
Accounts payable(35)— (35)
Accrued and other liabilities(29)— (29)
Lease liabilities(81)— (81)
Debt
(31)— (31)
Total liabilities assumed(176)— (176)
Net identifiable assets acquired223 — 223 
Consideration transferred1,432 — 1,432 
Goodwill$1,209 — $1,209 
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents the changes in our liability balance related to restructuring costs for the three and nine months ended September 30, 2024 (in thousands):
Three Months Ended September 30, 2024Nine Months Ended September 30, 2024
Severance costs
Legal and professional fees
Severance costs
Legal and professional fees
Beginning balance
$961 $366 $— $— 
Charges incurred
27 $— $1,691 $376 
Payments
(452)$(357)$(1,155)$(367)
Ending balance
536 $9 $536 $9