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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 |

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