Quarterly report [Sections 13 or 15(d)]

Debt - Additional Information (Details)

v3.26.3
Debt - Additional Information (Details) - USD ($)
shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 18 Months Ended
Jan. 01, 2029
Dec. 31, 2028
Sep. 30, 2028
Jun. 30, 2028
Sep. 30, 2026
Jul. 01, 2026
Mar. 03, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 27, 2027
Dec. 27, 2026
Mar. 31, 2028
Jan. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]                                
Total principal amount         $ 1,051,100,000     $ 1,051,100,000   $ 1,051,100,000           $ 1,048,100,000
Cash and cash equivalents         43,600,000     $ 43,600,000 $ 58,000,000 $ 43,600,000 $ 58,000,000         $ 22,900,000
Carrying value of shares                 $ 79,000,000              
Cash proceeds                     $ 82,400,000          
Wilks Parties                                
Debt Instrument [Line Items]                                
Shares transferred               2.3                
Cash proceeds               $ 60,000,000                
Two Thousand And Twenty Nine Senior Notes [Member] | Advanced Stimulation Technologies Inc Member                                
Debt Instrument [Line Items]                                
Principal amount of notes issued                             $ 25,000,000  
A B L Credit Facility Member                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity             $ 275,000,000                  
Credit facility, termination date                   Jul. 01, 2026            
Alpine Two Thousand And Twenty Three Term Loan [Member]                                
Debt Instrument [Line Items]                                
Principal amount of notes issued         365,000,000     365,000,000   $ 365,000,000            
Term Loan annual basket amount         $ 1,000,000     $ 1,000,000   $ 1,000,000            
Debt instrument maturity date                   Feb. 28, 2030            
Debt instrument payment in kind interest maximum percentage of interest payment                   60.00%            
Debt instrument interest payment in kind                   60.00%            
Alpine Two Thousand And Twenty Three Term Loan [Member] | Secured Overnight Financing Rate [Member]                                
Debt Instrument [Line Items]                                
Basis spread on variable rate                   0.11448%            
Alpine Two Thousand And Twenty Three Term Loan [Member] | SOFR Floor                                
Debt Instrument [Line Items]                                
Accrue Interest         7.25%     7.25%   7.25%            
Pay interest in kind applicable interest rate         6.75%     6.75%   6.75%            
Basis spread on variable rate                   3.00%            
2022 ABL Credit Facility                                
Debt Instrument [Line Items]                                
Debt Instrument, Interest Rate, Effective Percentage         0.375%     0.375%   0.375%            
Debt Covenant Minimum Liquidity                   $ 15,000,000            
Debt Covenant Minimum Availability                   $ 45,000,000            
2022 ABL Credit Facility | Secured Overnight Financing Rate [Member] | Advanced Stimulation Technologies Inc Member                                
Debt Instrument [Line Items]                                
Accrue Interest subject to step ups                   0.25%            
2026 ABL Credit Facility                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity           $ 300,000,000                    
Line of Credit Facility, Commitment Fee Amount           $ 25,000,000                    
Principal amount borrowed         $ 148,400,000     $ 148,400,000   $ 148,400,000            
Letters of credit outstanding amount         18,100,000     18,100,000   18,100,000            
Remaining credit facility         78,700,000     78,700,000   $ 78,700,000            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage           0.50%                    
Debt instrument maturity description                   The 2026 ABL Credit Facility is scheduled to expire on the earlier of July 1, 2030 or 91 days prior to the stated maturity of certain material indebtedness. Currently, our 2029 Senior Notes meet the definition of material indebtedness under the 2026 ABL Credit Facility and mature in January 2029. Therefore the 2026 ABL Credit Facility currently expires in October 2028.            
Debt instrument maturity date           Jan. 31, 2029       Jan. 31, 2029            
Percentage of maximum credit available lesser of the maximum revolver amount           15.00%                    
Percentage of borrowing base subject to cash dominion provisions           15.00%                    
Percentage of maximum credit available lesser of maximum revolver amount subject to minimum fixed charge coverage ratio           10.00%                    
Percentage of borrowing base subject to minimum fixed charge coverage ratio           10.00%                    
Eligible borrowing base         245,200,000     245,200,000   $ 245,200,000            
Outstanding amount         148,400,000     148,400,000   148,400,000            
2026 ABL Credit Facility | SOFR Floor                                
Debt Instrument [Line Items]                                
Basis spread on variable rate           2.00%                    
Flotek Term Loan                                
Debt Instrument [Line Items]                                
Principal amount of notes issued         $ 75,000,000     $ 75,000,000   75,000,000            
Term loan commitments                   15,000,000            
Increase in principal amount of notes issued                   $ 45,000,000            
Aggregate initial principal amount repayment percentage         0.25%     0.25%   0.25%            
Debt instrument maturity date                   Sep. 30, 2031            
Debt instrument exchanged                   $ 12,500,000            
Flotek Term Loan | Secured Overnight Financing Rate [Member]                                
Debt Instrument [Line Items]                                
Accrue Interest         6.50%     6.50%   6.50%            
Flotek Term Loan | SOFR Floor                                
Debt Instrument [Line Items]                                
Basis spread on variable rate                   2.50%            
Scenario Forecast | Two Thousand And Twenty Nine Senior Notes [Member]                                
Debt Instrument [Line Items]                                
Minimum quarterly payments   $ 15,000,000                            
Scenario Forecast | Alpine Two Thousand And Twenty Three Term Loan [Member]                                
Debt Instrument [Line Items]                                
Minimum quarterly payments $ 15,000,000 $ 10,000,000 $ 10,000,000 $ 10,000,000                   $ 0    
Prepayment premium percentage                       1.00% 2.00%      
Minimum                                
Debt Instrument [Line Items]                                
Debt instrument, leverage ratio                   2.00%            
Minimum | Alpine Two Thousand And Twenty Three Term Loan [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, leverage ratio                   2.00%            
Minimum quarterly payments         $ 15,000,000                      
Minimum | Alpine Term Loan September Two Thousand Twenty Six Amendment [Member]                                
Debt Instrument [Line Items]                                
Cash and cash equivalents         $ 5,000,000     $ 5,000,000   $ 5,000,000            
Minimum | 2022 ABL Credit Facility                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage             3.00%                  
Minimum | 2022 ABL Credit Facility | Secured Overnight Financing Rate [Member]                                
Debt Instrument [Line Items]                                
Accrue Interest             1.75%                  
Minimum | 2026 ABL Credit Facility                                
Debt Instrument [Line Items]                                
Fixed charge coverage ratio           1.00%                    
Minimum | 2026 ABL Credit Facility | Base Rate [Member]                                
Debt Instrument [Line Items]                                
Accrue Interest           3.00%                    
Minimum | 2026 ABL Credit Facility | SOFR Floor                                
Debt Instrument [Line Items]                                
Accrue Interest           4.00%                    
Minimum | Flotek Term Loan                                
Debt Instrument [Line Items]                                
Debt instrument, leverage ratio                   3.00%            
Maximum                                
Debt Instrument [Line Items]                                
Debt instrument, leverage ratio                   1.00%            
Maximum | Alpine Two Thousand And Twenty Three Term Loan [Member]                                
Debt Instrument [Line Items]                                
Debt instrument, leverage ratio                   1.00%            
Maximum | 2022 ABL Credit Facility                                
Debt Instrument [Line Items]                                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage             3.50%                  
Maximum | 2022 ABL Credit Facility | Secured Overnight Financing Rate [Member]                                
Debt Instrument [Line Items]                                
Accrue Interest             2.25%                  
Maximum | 2026 ABL Credit Facility                                
Debt Instrument [Line Items]                                
Fixed charge coverage ratio           1.00%                    
Maximum | 2026 ABL Credit Facility | Base Rate [Member]                                
Debt Instrument [Line Items]                                
Accrue Interest           3.50%                    
Maximum | 2026 ABL Credit Facility | SOFR Floor                                
Debt Instrument [Line Items]                                
Accrue Interest           4.50%                    
Maximum | Flotek Term Loan                                
Debt Instrument [Line Items]                                
Debt instrument, leverage ratio                   1.00%