v3.26.1
DISCONTINUED OPERATIONS - SCHEDULE OF DISCONTINUED OPERATIONS IN THE STATEMENTS OF OPERATIONS (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2025
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Costs and expenses:            
Net earnings from discontinued operations   $ 0   $ 0 $ 0 $ 12
Discontinued Operations, Disposed of by Sale | Water Resources            
Revenues:            
Revenues   0   0 0 1,156
Costs and expenses:            
Contract drilling operating   0   0 0 1,239
General and administrative   0   0 0 209
Depreciation and amortization   0   0 0 40
Interest expense   0   0 0 1
Gain on sale of assets   0   0 0 (538)
Total costs and expenses   0   0 0 951
Loss from discontinued operations before income taxes   0   0 0 205
Loss on sale of discontinued operations   0 $ (193) 0 0 (193)
Net earnings from discontinued operations   0   0 0 12
Drilling and pump | Discontinued Operations, Disposed of by Sale | Water Resources            
Revenues:            
Revenues   $ 0   $ 0 $ 0 $ 1,156
Costs and expenses:            
Proceeds from the sale of contract drilling assets $ 538