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ACQUISITIONS - preliminary fair value allocation (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
ACQUISITIONS    
Bang Transaction Gain   $ 45,382
Bang Energy    
ACQUISITIONS    
Intangibles - trademarks (non-amortizing) $ 209,000 209,000
Intangibles - customer relationships (amortizing) 23,000 23,000
Property and equipment, net 143,200 143,200
Inventory 30,496 30,496
Right-of -use assets 12,523 12,523
Operating lease liabilities (12,523) (12,523)
Working capital (excluding inventory) 2,871 2,871
Other 200 200
Cash   363,385
Bang Transaction Gain 45,400 45,382
Total $ 408,767 408,767
Total   $ 408,767