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DISCONTINUED OPERATIONS - SCHEDULE OF DISCONTINUED OPERATIONS IN THE STATEMENTS OF OPERATIONS (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2025
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Costs and expenses:          
Net earnings (loss) from discontinued operations   $ 331 $ (466) $ 12 $ (780)
Discontinued Operations, Disposed of by Sale | Water Resources          
Revenues:          
Revenues   613 1,096 1,156 2,089
Costs and expenses:          
Contract drilling operating   519 1,387 1,239 2,556
General and administrative   91 125 209 209
Depreciation and amortization   16 50 40 102
Interest expense   1 0 1 2
Gain on sale of assets   (538) 0 (538) 0
Total costs and expenses   89 1,562 951 2,869
Earnings (loss) from discontinued operations before income taxes   524 (466) 205 (780)
Loss on sale of discontinued operations   (193) 0 (193) 0
Income tax provision   0 0 0 0
Net earnings (loss) from discontinued operations   331 (466) 12 (780)
Drilling Rigs And Equipment | Discontinued Operations, Disposed of by Sale | Water Resources          
Costs and expenses:          
Proceeds from the sale of contract drilling assets $ 538        
Drilling and pump | Discontinued Operations, Disposed of by Sale | Water Resources          
Revenues:          
Revenues   613 1,070 1,156 2,063
Other | Discontinued Operations, Disposed of by Sale | Water Resources          
Revenues:          
Revenues   $ 0 $ 26 $ 0 $ 26