ACQUISITIONS AND DIVESTITURES - Narrative (Details) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
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Jan. 30, 2026
USD ($)
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Jan. 01, 2026
USD ($)
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Mar. 31, 2025
USD ($)
shares
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Mar. 31, 2026
drilledWell
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| Northwest Shelf | ||||
| ACQUISITIONS & DIVESTITURES | ||||
| Number of businesses acquired | drilledWell | 5 | |||
| Disposal Group, Series of Individually Immaterial Disposals | ||||
| ACQUISITIONS & DIVESTITURES | ||||
| Purchase price | $ 4.5 | |||
| Proceeds from divestiture of businesses | $ 4.3 | |||
| Lime Rock Acquisition | ||||
| ACQUISITIONS & DIVESTITURES | ||||
| Purchase price adjustments | $ 69.3 | |||
| Deferred cash payment | $ 10.0 | |||
| Shares of common stock issued (in shares) | shares | 6,452,879 | |||
| Yoakum Country Acquisition | ||||
| ACQUISITIONS & DIVESTITURES | ||||
| Cash consideration | $ 2.0 |
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- Definition Asset Acquisition, Consideration Transferred, Equity Interest Issued And Issuable, Shares No definition available.
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- Definition Asset Acquisition, Purchase Price Adjustments No definition available.
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- Definition Amount of liability recognized from contingent consideration in asset acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Number of businesses acquired in business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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