GOODWILL AND INTANGIBLE ASSETS - Schedule of Intangible Assets (Details) - USD ($) |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Finite-Lived Intangible Assets [Line Items] | ||
| Cost | $ 24,633,000 | |
| Accumulated amortization | (22,658,000) | |
| Total | 1,975,000 | $ 0 |
| Customer relationships | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Cost | 22,000,000 | |
| Accumulated amortization | (22,000,000) | |
| Total | 0 | |
| Intellectual property | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Cost | 2,633,000 | |
| Accumulated amortization | (658,000) | |
| Total | $ 1,975,000 |
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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