v3.26.1
DISCONTINUED OPERATIONS - SCHEDULE OF DISCONTINUED OPERATIONS IN THE STATEMENTS OF OPERATIONS (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2025
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Sep. 30, 2025
Costs and expenses:            
Net earnings from discontinued operations   $ 0 $ 331 $ 0 $ 12  
Discontinued Operations, Disposed of by Sale | Water Resources            
Revenues:            
Revenues   0 613 0 1,156  
Costs and expenses:            
Contract drilling operating   0 519 0 1,239  
General and administrative   0 91 0 209  
Depreciation and amortization   0 16 0 40  
Interest expense   0 1 0 1  
Gain on sale of assets   0 (538) 0 (538)  
Total costs and expenses   0 89 0 951  
Loss from discontinued operations before income taxes   0 524 0 205  
Loss on sale of discontinued operations   0 (193) 0 (193) $ (193)
Net earnings from discontinued operations   0 331 0 12  
Drilling and pump | Discontinued Operations, Disposed of by Sale | Water Resources            
Revenues:            
Revenues   $ 0 $ 613 $ 0 $ 1,156  
Costs and expenses:            
Proceeds from the sale of contract drilling assets $ 538