XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
GOODWILL AND INTANGIBLE ASSETS - Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Jun. 30, 2024
Sep. 30, 2023
Indefinite Lived Intangible Assets By Major Class [Line Items]      
Cost   $ 128,617 $ 128,617
Accumulated Amortization   73,454 63,943
Total   $ 55,163 64,674
Completed technologies      
Indefinite Lived Intangible Assets By Major Class [Line Items]      
Weighted Average Amortization Period (in years) 6 years 10 months 24 days 6 years 10 months 24 days  
Cost   $ 95,761 95,761
Accumulated Amortization   46,684 39,254
Total   $ 49,077 56,507
Customer relationships      
Indefinite Lived Intangible Assets By Major Class [Line Items]      
Weighted Average Amortization Period (in years) 4 years 8 months 12 days 4 years 8 months 12 days  
Cost   $ 25,168 25,168
Accumulated Amortization   22,553 21,396
Total   $ 2,615 3,772
Trade names      
Indefinite Lived Intangible Assets By Major Class [Line Items]      
Weighted Average Amortization Period (in years) 5 years 5 years  
Cost   $ 7,088 7,088
Accumulated Amortization   3,757 2,967
Total   $ 3,331 4,121
Covenants not to compete      
Indefinite Lived Intangible Assets By Major Class [Line Items]      
Weighted Average Amortization Period (in years) 3 years 3 years  
Cost   $ 600 600
Accumulated Amortization   460 326
Total   $ 140 $ 274