GOODWILL, INTANGIBLE, AND OTHER ASSETS (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Jan. 01, 2026 |
Dec. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| GoodwillAndIntangibleAssetsDisclosureLineItems [Line Items] | |||||
| Aggregate amortization expense, 2026 | $ 16,800 | ||||
| Aggregate amortization expense, 2027 | 15,400 | ||||
| Aggregate amortization expense, 2028 | 8,100 | ||||
| Aggregate amortization expense, 2029 | 2,900 | ||||
| Aggregate amortization expense, 2030 | 2,900 | ||||
| Impairment charges on investment | 5,100 | ||||
| Payments for investments | 25,200 | $ 24,300 | |||
| Impairment charges on investment | 9,568 | 5,324 | $ 7,917 | ||
| Subsequent Event [Member] | |||||
| GoodwillAndIntangibleAssetsDisclosureLineItems [Line Items] | |||||
| Investments | $ 1,000 | ||||
| Investments | $ 26,200 | ||||
| Forecast [Member] | |||||
| GoodwillAndIntangibleAssetsDisclosureLineItems [Line Items] | |||||
| Impairment charges on investment | $ 7,100 | ||||
| W. D. Von Gonten Engineering LLC [Member] | |||||
| GoodwillAndIntangibleAssetsDisclosureLineItems [Line Items] | |||||
| Impairment charges on investment | $ 3,000 | $ 3,700 | $ 7,000 | ||
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- References No definition available.
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- Definition Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow to acquire investments classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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