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DEBT - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 03, 2025
USD ($)
May 17, 2024
USD ($)
Apr. 24, 2024
USD ($)
Aug. 16, 2023
USD ($)
Apr. 08, 2019
AUD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Jun. 28, 2024
USD ($)
Debt Instrument [Line Items]                  
Short-term debt           $ 6,789   $ 8,473  
Restricted deposit           553   1,322  
Long-term debt, net of current portion           5,589   6,056  
Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Short-term debt           4,875   6,559  
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           743   1,205  
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      
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           2,141      
Restricted cash           600      
Premier Facility | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Debt instrument, basis spread on variable rate       0.50%          
Debt service coverage ratio (less than)       1.25          
Debt to equity ratio (in excess of)       1.65          
Fixed charge coverage ratio (less than)       1.10          
Working capital       $ 2,000          
Current ratio       1.50          
Short-term debt           2,368   3,969  
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           207   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      
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        
Interest expense           $ 29 $ 4    
Number of times EBITDA must be paid         2        
Tangible net worth, minimum         $ 2,500,000        
Tangible assets, minimum           25.00%      
NAB Facility Agreement | Revolving Credit Facility | Line of Credit                  
Debt Instrument [Line Items]                  
Short-term debt           $ 1,557   $ 1,385