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Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following tables present additional segment information for the three months ended March 31, 2025 and a reconciliation to amounts on the Consolidated Statement of Operations.

			Sand						SmartSystems						Total
Revenue			$	64,464					$	1,094					$	65,558
Segment cost of goods sold
Logistics costs			$	36,240					$	—					$	36,240
Production costs			19,164						—						19,164
Depreciation, depletion, and accretion of asset retirement obligations			6,022						550						6,573
Other costs			247						563						809
Total cost of goods sold			$	61,673					$	1,113					$	62,786
Gross profit			$	2,791					$	(19)					$	2,772
Total operating expenses															9,822
Total other (expenses) income, net															(213)
Income tax expense (benefit)															16,968
Net income (loss)															$	(24,231)
Additions to property, plant and equipment			$	2,738					$	—

The following tables present additional segment information for the three months ended March 31, 2024 and a reconciliation to amounts on the Consolidated Statement of Operations.

			Sand						SmartSystems						Total
Revenue			$	79,719					$	3,333					$	83,052
Segment cost of goods sold
Logistics costs			$	41,111					$	—					$	41,111
Production costs			21,155						—						21,155
Depreciation, depletion, and accretion of asset retirement obligations			6,149						548						6,697
Other costs			552						1,726						2,278
Total cost of goods sold			$	68,967					$	2,274					$	71,241
Gross profit			$	10,752					$	1,059					$	11,811
Total operating expenses															11,027
Total other (expenses) income, net															(393)
Income tax expense (benefit)															607
Net income (loss)															$	(216)
Additions to property, plant and equipment			$	2,111					$	248

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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