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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:        
Net income $ 3,126 $ 5,701 $ 14,748 $ 21,080
Adjustments to reconcile net income to net cash from operating activities:        
Depreciation and amortization 5,365 5,015 20,352 19,709
Amortization of deferred financing costs 56 19 139 94
Amortization of debt discount     0 58
Non-cash lease expense 1,111 1,140 4,515 4,139
Provision for excess and obsolete inventory 0 17 75 45
Provision for excess and obsolete property and equipment 66 117 122 510
Provision for Credit Losses (135) 334 117 307
Deferred tax expense 266 1,116 3,443 1,080
Gain on sale of property 0 69 (101) (127)
Loss on asset disposal 9 0 489 0
Unrealized loss (gain) on equity securities (249) 33 255 (234)
Unrealized loss on interest rate swap 0 105 0 (1,423)
Gross profit from sale of lost-in-hole equipment (2,799) (4,535) (16,686) (16,813)
Stock-based compensation expense 208 0 3,986 0
Realized loss on interest rate swap     4 0
Changes in operating assets and liabilities:        
Accounts receivable, net (1,839) (1,675) (1,048) (9,268)
Prepaid expenses and other current assets 1,723 713 519 (3,476)
Inventories, net 2,836 116 (1,716) (906)
Deposits and other long-term assets     (496) 17
Operating lease liabilities (1,067) (1,086) (4,415) (4,174)
Accounts payable (2,848) 3,208 (1,552) (1,432)
Accrued expenses and other current liabilities (2,517) (3,180) 583 4,808
Net cash flows from operating activities 3,312 7,089 23,334 13,994
Cash flows from investing activities:        
Acquisition of a business, net of cash acquired (18,261) 0    
Proceeds from sale of property and equipment 0 80 202 1,042
Purchase of property, plant and equipment (6,228) (7,067) (43,750) (24,688)
Proceeds from sale of lost-in-hole equipment 4,904 5,819 19,684 21,116
Net cash from investing activities (19,585) (1,168) (23,864) (2,530)
Cash flows from financing activities:        
Payment of deferred financing costs (389) 0 (324) (251)
Proceeds from revolving line of credit     73,050 108,594
Proceeds from Merger and PIPE Financing, net of transaction costs     23,162 0
Payments on long-term debt     0 (1,000)
Payments on finance leases     0 (10)
Payments to holders of DTIH redeemable convertible preferred stock in connection with retiring their DTI stock upon the Merger     (194) 0
Proceeds from revolving line of credit 0 34,043    
Payments on revolving line of credit 0 (41,496) (91,399) (116,670)
Proceeds from Term Loan 25,000 0    
Net cash from financing activities 24,611 (7,453) 4,295 (9,337)
Effect of changes in foreign exchange rates (291) 0 (114) 173
Net change in cash 8,047 (1,532) 3,651 2,300
Cash at beginning of period 6,003 2,352 2,352 52
Cash at end of period 14,050 820 6,003 2,352
Supplemental cash flow information:        
Cash paid for interest 58 444 1,174 340
Cash paid for income taxes 153 0 3,006 723
Non-cash investing and financing activities:        
ROU assets obtained in exchange for lease liabilities 314 1,360 3,264 7,907
Fair value of CTG liabilities assumed in CTG Acquistion 2,636 0    
Purchases of inventory included in accounts payable and accrued expenses and other current liabilities 5,018 1,575 601 79
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities 4,482 4,369 1,422 372
Undeclared dividends 0 314    
Non-cash directors and officers insurance 327 0 695 0
Non-cash Merger financing     2,000 0
Exchange of DTIH redeemable convertible preferred stock for DTIC Common Stock in connection with Merger     7,193 0
Issuance of DTIC common stock to former holders of DTIH redeemable convertible preferred stock in connection with Exchange Agreements     10,805 0
Deferred financing fees included in accounts payable $ 122 $ 0    
Accretion of redeemable convertible preferred stock to redemption value     $ 314 $ 1,189