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DEBT - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 03, 2025
USD ($)
May 17, 2024
USD ($)
Apr. 24, 2024
USD ($)
Oct. 31, 2023
SGD ($)
Aug. 16, 2023
USD ($)
Apr. 08, 2019
AUD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jun. 28, 2024
USD ($)
Debt Instrument [Line Items]                        
Short-term debt             $ 6,431   $ 6,431   $ 0  
Restricted deposit             1,949   1,949   180  
Long-term debt, net of current portion             6,522   6,522   $ 0  
Revolving Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Short-term debt             4,516   4,516      
106 Bremer, LLC | Subsidiaries                        
Debt Instrument [Line Items]                        
Sale of real estate, consideration                       $ 3,000
Austin Loan Agreement | Revolving Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Short-term debt             1,911   1,911      
Austin Loan Agreement | Alliance Drilling Tools, LLC (ADT)                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity $ 3,000                      
Austin Loan Agreement | Alliance Drilling Tools, LLC (ADT) | Secured Debt                        
Debt Instrument [Line Items]                        
Debt instrument, face amount $ 800           638   638      
Debt instrument, basis spread on variable rate 1.75%                      
Debt instrument, monthly payment $ 13                      
Premier Facility | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity         $ 6,000              
Borrowing availability             2,562   2,562      
Restricted cash             600   600      
Premier Facility | Revolving Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate         0.75%              
Debt service coverage ratio (less than)         1.25              
Debt to equity ratio (in excess of)         1.65              
Fixed charge coverage ratio (less than)         1.1              
Working capital         $ 2,000              
Current ratio         1.5              
Short-term debt             2,605   2,605      
Premier Facility | Revolving Credit Facility | Line of Credit | Minimum                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate         6.75%              
KeyBank Facility | Revolving Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Short-term debt             0   0      
KeyBank Facility | KBS Builders, Inc. (KBS)                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity     $ 4,000                  
Debt instrument, basis spread on variable rate     3.00%                  
KeyBank Facility | KBS Builders, Inc. (KBS) | Minimum                        
Debt Instrument [Line Items]                        
Operating cash flow to total fixed charges ratio     1.25                  
Term Loan Secured by Mortgage | 106 Bremer, LLC | Secured Debt | Subsidiaries                        
Debt Instrument [Line Items]                        
Interest percentage                       7.50%
Bridgewater Facility                        
Debt Instrument [Line Items]                        
Restricted deposit   $ 1,000         500   500      
Bridgewater Facility | Secured Debt                        
Debt Instrument [Line Items]                        
Debt instrument, face amount   $ 7,000                    
Debt instrument, basis spread on variable rate   7.85%                    
Cash flow to fixed charge coverage ratio   1.30                    
Senior funded debt to adjusted EBITDA ratio   3.00                    
Total funded debt to adjusted EBITDA ratio   4.00                    
NAB Facility Agreement | Line of Credit                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity           $ 4,000,000            
Debt instrument, basis spread on variable rate           1.60%            
Debt instrument, termination of debt notice           90 days            
Long-term debt, net of current portion             0   0      
Interest expense             $ 4 $ 5 $ 8 $ 9    
Number of times EBITDA must be paid           2            
Tangible net worth, minimum           $ 2,500,000            
Tangible assets, minimum             25.00%   25.00%      
HSBC Facility Agreement | Line of Credit                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity       $ 1,000,000                
Debt instrument, basis spread on variable rate           3.50%            
Interest expense                   $ 6    
Debt instrument, term       60 days