XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.25.2

Property and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2025
Property, Plant and Equipment [Abstract] |
Property and Equipment | Property and Equipment The following table summarizes our property and equipment as of the dates presented:
| June 30, |  | December 31,
| 2025 |  | 2024
Land | $ | 1,562 |  |  | $ | 1,680 |
Building | 16,135 |  |  | 19,140 |
Leasehold improvements | 1,022 |  |  | 1,346 |
Office equipment and furniture | 2,057 |  |  | 2,057 |
Software | 589 |  |  | 589 |
Machinery and equipment | 4,929 |  |  | 4,430 |
Vehicles | 12,998 |  |  | 12,739 |
Work-in-progress | 1,932 |  |  | 168 |
| 41,224 |  |  | 42,149 |
Less accumulated depreciation | (18,560) |  |  | (19,160) |
Total | $ | 22,664 |  |  | $ | 22,989 |
Depreciation expense for property and equipment was $0.9 million and $0.8 million for the three months ended June 30, 2025, and 2024, respectively, and $1.9 million and $1.3 million for the six months ended June 30, 2025, and 2024, respectively. During the quarter ended June 30, 2025, we reclassified certain items of property and equipment attributable to our former Midland Facility with a carrying value of $2.2 million to assets held for sale (see Note 5).

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration