XML 106 R13.htm IDEA: XBRL DOCUMENT
v3.26.1

Inventories | 6 Months Ended
--- | ---
Jun. 30, 2026
Inventory Disclosure [Abstract] |
Inventories | Inventories Inventories consist of raw sand, processed sand and parts available for sale and supplies used in performing services, as well as aviation equipment being repaired for their intended use. Inventory is stated at the lower of cost or net realizable value on an average cost basis. The Company assesses the valuation of its inventories based upon specific usage, future utility, obsolescence and other factors. A summary of the Company’s inventories is shown below (in thousands):
|  | June 30, |  | December 31,
|  | 2026 |  | 2025
Supplies |  | $ | 1,365 |  |  | $ | 1,913 |
Work in process |  | 9,543 |  |  | 1,482 |
Finished goods |  | 135 |  |  | 688 |
Total inventories |  | $ | 11,043 |  |  | $ | 4,083 |

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

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration