ACQUISITIONS - Preliminary fair value allocation (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
Jul. 31, 2023	Dec. 31, 2023
ACQUISITIONS
Bang Transaction Gain		$ 45,382
Bang Energy
ACQUISITIONS
Intangibles - trademarks (non-amortizing)	$ 209,000
Intangibles - customer relationships (amortizing)	23,000
Property and equipment, net	143,200
Inventory	30,496
Right-of-use assets	12,523
Operating lease liabilities	(12,523)
Working capital (excluding inventory)	2,871
Other	200
Cash	363,385
Bang Transaction Gain	45,382	$ 45,400
Total	408,767
Total	$ 408,767

The amount of operating lease liabilities recognized as of the acquisition date.

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The amount of right-of -use assets recognized as of the acquisition date.

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The amount of working capital (excluding inventory) recognized as of the acquisition date.

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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.

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.

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Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.

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The amount of identifiable intangible assets recognized as of the acquisition date.

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The amount of inventory recognized as of the acquisition date.

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Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.

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The amount of property, plant, and equipment recognized as of the acquisition date.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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