Acquisitions and Investments - Additional Information (Details)
$ / shares in Units, $ in Thousands |
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
May 12, 2022
shares
|
Mar. 04, 2022
USD ($)
|
Feb. 16, 2022
USD ($)
d
Fleet
FLEET
$ / shares
|
Feb. 15, 2022
USD ($)
|
Feb. 14, 2022
USD ($)
|
Feb. 04, 2022
USD ($)
|
Feb. 02, 2022
USD ($)
Fleet
FLEET
|
Dec. 22, 2020
USD ($)
|
May 31, 2022
USD ($)
Director
shares
|
Mar. 31, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
Oct. 31, 2021
USD ($)
|
Jan. 31, 2021
USD ($)
|
Mar. 31, 2022
USD ($)
|
Dec. 23, 2021
USD ($)
|
Mar. 31, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Feb. 09, 2022
USD ($)
|
Jan. 01, 2021 |
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 344,980
|
|
$ 149,586
|
$ 768,353
|
$ 547,679
|
|
|
|
|
| Pretax earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
(24,878)
|
|
26,014
|
43,724
|
117,966
|
|
|
|
|
| Severance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(500)
|
|
|
|
|
|
| Equity method investment, ownership percentage |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncash income |
|
|
|
|
|
|
|
|
|
|
|
|
|
8,231
|
|
$ 187
|
(111)
|
324
|
|
|
|
|
| Percentage of preferred unit purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
| Noncontrolling interests |
|
|
|
|
|
|
|
|
|
$ 1,421
|
$ 1,039
|
|
|
1,421
|
|
|
1,039
|
|
|
|
|
|
| Property, plant and equipment |
|
|
|
|
|
|
|
|
|
619,771
|
363,687
|
|
|
619,771
|
|
|
363,687
|
429,684
|
|
|
|
|
| Investment in associate eliminated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,260
|
|
|
|
|
| Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 44,400
|
|
|
|
|
|
| THRC Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights agreement amount |
|
|
|
|
|
8,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Eagleton Venture Inc | Eagleton Right Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
|
|
|
|
|
|
|
$ 3,900
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
|
|
15.172%
|
|
|
|
|
|
15.172%
|
|
|
|
|
|
| Minority interests purchased |
|
|
|
|
|
|
|
|
|
3,900
|
|
|
|
|
|
|
|
|
|
|
|
|
| Eagleton Venture Inc | Eagleton Right Agreement | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,900
|
|
|
|
|
|
| Eagleton Venture Inc | Eagleton Right Agreement | Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination Consideration Liability |
|
|
|
|
|
|
|
|
|
|
$ 3,900
|
|
|
|
|
|
$ 3,900
|
|
|
|
|
|
| Eagleton Venture Inc | Eagleton Right Agreement | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minority interests purchased |
|
|
|
$ 3,900
|
|
|
|
|
|
3,900
|
|
|
|
|
|
|
|
|
|
|
|
|
| Best Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
|
|
|
|
|
|
|
|
|
2.302%
|
|
|
|
|
|
2.302%
|
|
|
|
|
|
| Payment To Acquire Minority Interest Ownership By Non Controlling Owners |
|
|
|
|
|
|
|
|
|
|
$ 600
|
|
|
|
|
|
|
|
|
|
|
|
| F T S International Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pretax earnings |
|
|
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
|
| F T S International Inc [Member] | THRC Holdings | FTSI Merger Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership percentage |
|
19.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F T S International Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
$ 405,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
332,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity interest |
|
72,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
48,600
|
|
|
|
|
|
|
|
|
| Business combination, liability |
|
|
|
|
|
|
|
|
|
96,413
|
|
|
|
96,413
|
|
|
|
|
|
|
|
|
| F T S International Inc [Member] | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
|
407,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
334,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity interest |
|
$ 72,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business combination, liability |
|
|
|
|
|
|
|
|
|
|
$ 109,811
|
|
|
|
|
|
$ 109,811
|
|
|
|
|
|
| F T S International Inc [Member] | Selling, General, and Administrative |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition related costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,700
|
|
|
|
|
|
|
|
|
| Severance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,300
|
|
|
|
|
|
|
|
|
| F T S International Inc [Member] | FTSI Merger Agreement | Pro Frac L L C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of acquired equity distributed by subsidiaries |
|
80.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F T S International Inc [Member] | Farris Wilks | FTSI Merger Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of distributed equity owned by related parties |
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum number of hydraulic fleets | Fleet |
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term of agreement on hydraulic fleets |
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of margin for agreement |
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity method investment, ownership percentage |
|
|
|
|
|
|
17.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term of agreement increased on hydraulic fleets |
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of hydraulic fleets increased | Fleet |
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Description of Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
The Flotek Supply Agreement Amendment includes a minimum annual volume commitment whereby we will be obligated to pay Flotek liquidated damages equal to 25% of the shortfall for such year, should we fail to meet the minimum purchase amount.
|
|
|
|
|
|
|
|
|
| Percentage of accrued paid-in-kind interest rate |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, term |
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncash income |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,100
|
|
|
|
|
|
|
|
|
| Investment |
|
|
|
|
|
|
|
|
|
28,100
|
|
|
|
28,100
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price | $ / shares |
|
|
$ 1.088125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average trading price | $ / shares |
|
|
$ 2.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold trading days | d |
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold consecutive trading days | d |
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Debt Instrument, Redemption, Period Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price | $ / shares |
|
|
$ 0.8705
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum number of hydraulic fleets | FLEET |
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term of agreement on hydraulic fleets |
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of margin for agreement |
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity method investment, ownership percentage |
|
|
|
|
|
|
|
|
43.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term of agreement increased on hydraulic fleets |
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of hydraulic fleets increased | FLEET |
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of additional directors | Director |
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Description of Transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Flotek Supply Agreement Amendment includes a minimum annual volume commitment whereby we will be obligated to pay Flotek liquidated damages equal to 25% of the shortfall for such year, should we fail to meet the minimum purchase amount.
|
|
|
|
|
|
| Percentage of accrued paid-in-kind interest rate |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, term |
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Subsequent Event | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price | $ / shares |
|
|
$ 1.088125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Subsequent Event | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted average trading price | $ / shares |
|
|
$ 2.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold trading days | d |
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold consecutive trading days | d |
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Subsequent Event | Debt Instrument, Redemption, Period Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price | $ / shares |
|
|
$ 0.8705
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Maximum | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of new directors | Director |
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Private Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of notes |
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Private Offering | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of notes |
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of notes |
|
|
$ 50,000
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Flotek Industries, Inc | Equity | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of notes |
|
|
$ 50,000
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basin Production and Completion LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,200
|
|
|
| Preferred units purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,200
|
|
|
|
$ 4,200
|
|
$ 46,000
|
|
| Percentage of preferred unit purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
| Basin Production and Completion LLC | A-1 & B-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000
|
|
| Basin Production and Completion LLC | Selling Holders of B-1 Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred units purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
|
| Basin Production and Completion LLC | FHE USA LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loan made |
|
|
|
|
$ 1,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate effective percentage |
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
|
|
|
Feb. 14, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EKU |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity method investment, ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
75.00%
|
|
|
|
|
|
|
|
|
75.00%
|
| Noncontrolling interests |
|
|
|
|
|
|
|
$ 1,200
|
|
|
|
|
$ 1,200
|
|
|
|
|
|
|
|
|
|
| Percentage of equity purchased |
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net working capital |
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment |
|
|
|
|
|
|
|
|
|
|
|
|
400
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
3,500
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
|
1,400
|
|
|
|
|
|
|
|
|
|
| Investment in associate eliminated |
|
|
|
|
|
|
|
|
|
|
|
|
3,700
|
|
|
|
|
|
|
|
|
|
| EKU | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity method investment, ownership percentage |
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EKU | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity method investment, ownership percentage |
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munger Ranch |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding shares of common stock |
|
|
|
|
|
|
|
|
|
|
1.50%
|
|
1.50%
|
|
|
|
1.50%
|
|
|
|
|
|
| Liquidation percentage |
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
100.00%
|
|
|
|
|
|
| Munger Ranch | Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business combination, liability |
|
|
|
|
|
|
|
|
|
$ 30,000
|
$ 30,000
|
|
|
$ 30,000
|
|
|
$ 30,000
|
|
|
|
|
|
| Munger Ranch | IPO | Subsequent Event | Common Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share issued during period, new issues | shares |
2,114,273
|
|
|
|
|
|
|
|
2,114,273
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munger Ranch | THRC Holdings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights agreement amount |
|
|
|
|
|
8,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Munger Ranch | THRC Holdings | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Rights agreement amount |
|
|
|
|
|
$ 8,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| iQ-TEQ, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
|
|
|
|
|
|
|
|
$ 2,200
|
|
|
|
|
|
|
|
|
|
|
| Net working capital |
|
|
|
|
|
|
|
|
|
|
|
200
|
|
|
|
|
|
|
|
|
|
|
| Property, plant and equipment |
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
2,400
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
|
$ 400
|
|
|
|
|
|
|
|
|
|
|