XML 73 R56.htm IDEA: XBRL DOCUMENT v3.25.4
DISCONTINUED OPERATIONS - SCHEDULE OF DISCONTINUED OPERATIONS IN THE STATEMENTS OF OPERATIONS (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Feb. 28, 2025
Sep. 30, 2025
Sep. 30, 2024
Costs and expenses:      
Net earnings (loss) from discontinued operations   $ 12 $ (1,460)
Discontinued operation gain (loss) on disposal statement of income or comprehensive income extensible enumeration not disclosed flag   Loss on sale of discontinued operations  
Discontinued Operations, Disposed of by Sale | Water Resources      
Revenues:      
Revenues   $ 1,156 3,649
Costs and expenses:      
Contract drilling operating   1,239 4,483
General and administrative   209 468
Depletion, depreciation, and amortization   40 156
Interest expense   1 2
Gain on sale of assets   (538) 0
Total costs and expenses   951 5,109
Earnings (loss) from discontinued operations before income taxes   205 (1,460)
Loss on sale of discontinued operations   (193) 0
Income tax provision   0 0
Net earnings (loss) from discontinued operations   12 (1,460)
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   1,156 3,612
Other | Discontinued Operations, Disposed of by Sale | Water Resources      
Revenues:      
Revenues   $ 0 $ 37