XML 187 R100.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS - Narrative (Details)
$ in Thousands, $ in Millions
3 Months Ended 12 Months Ended
Apr. 02, 2018
USD ($)
shares
Apr. 02, 2018
CAD ($)
shares
Jun. 30, 2022
shares
Jun. 30, 2021
shares
Jun. 30, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Business Acquisition [Line Items]                
Other income | $           $ 5,149 $ 13,199 $ 20,823
Noralta                
Business Acquisition [Line Items]                
Payments to acquire businesses $ 161,200 $ 207.7            
Cash from escrow to cover certain agreed upon indemnification claims | $         $ 5,000      
Other income | $         $ 4,700      
Stock Issued During Period, Shares, Treasury Stock Reissued     400,000 400,000        
Noralta | Common Shares                
Business Acquisition [Line Items]                
Common shares issued (in shares) 2,700,000 2,700,000            
Number of shares held in escrow (in shares) 1,100,000 1,100,000            
Noralta | Preferred Shares | Series A Preferred Stock                
Business Acquisition [Line Items]                
Common shares issued (in shares) 9,679 9,679            
Initial liquidation preference amount | $ $ 96,800              
Number of shares issued upon conversion 2,400,000