XML 75 R58.htm IDEA: XBRL DOCUMENT v3.23.3
ACQUISITIONS - Summary of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 01, 2022
Aug. 31, 2021
Business Acquisition [Line Items]        
Goodwill $ 92,380 $ 92,005   $ 2,700
Three Square Market, Inc.        
Business Acquisition [Line Items]        
Cash and cash equivalents 891      
Accounts receivable 1,780      
Inventories 2,011      
Intangible assets 14,904      
Other assets 670      
Total identifiable assets acquired 20,256      
Accounts payable (2,358)      
Tax liabilities (2,470)      
Total liabilities assumed (4,828)      
Total identifiable net assets 15,428      
Goodwill 25,683   $ 25,700  
Fair value of total consideration transferred $ 41,111