XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Related Party Transactions (Details)
3 Months Ended 12 Months Ended
May 17, 2022
USD ($)
fleet
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Feb. 02, 2023
fleet
Feb. 02, 2022
USD ($)
Related Party Transaction            
Total revenues   $ 55,362,000 $ 40,374,000      
Amortization of contract into revenue   1,500,000 1,300,000      
Cost of sales   $ 42,913,000 31,553,000      
ProFrac Holdings            
Related Party Transaction            
Ownership percentage   51.00%        
Contract Shortfall Fees            
Related Party Transaction            
Amounts of transaction       $ 32,600,000    
Related Party            
Related Party Transaction            
Total revenues   $ 30,939,000 27,194,000      
Cost of sales   21,253,000 18,601,000      
Accounts receivable   48,246,000   $ 52,370,000    
Related Party | Contract Shortfall Fees            
Related Party Transaction            
Amounts of transaction   7,500,000 8,700,000      
Related Party | ProFrac Agreement Contract            
Related Party Transaction            
Increase in number of active hydraulic fleets | fleet         30  
PIPE Transaction | Convertible Debt | Related Party            
Related Party Transaction            
Debt instrument, face amount           $ 10,000,000
Fleet purchase commitment (in percentage)           33.00%
Conditional revenue shortfall rate (in percentage)           25.00%
Amended ProFrac Agreement | Convertible Debt | Related Party            
Related Party Transaction            
Debt instrument, face amount $ 50,000,000          
Fleet purchase commitment (in percentage) 70.00%          
Increase in number of active hydraulic fleets | fleet 30          
Potential increase to contract term (in years) 10 years          
ProFrac Holdings | Related Party            
Related Party Transaction            
Total revenues   30,900,000 27,200,000      
Cost of sales   $ 21,300,000 $ 18,600,000