Debt - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands |
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3 Months Ended |
6 Months Ended |
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Mar. 05, 2024 |
Feb. 26, 2024 |
Jul. 31, 2023 |
Feb. 22, 2023 |
Jun. 30, 2024 |
Mar. 29, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
| Debt Instrument [Line Items] |
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| Deferred financing cost |
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$ 926
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$ 926
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$ 411
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| Debt issuance costs |
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1,146
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$ 752
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| Dividends declared (in dollars per share) |
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$ 0.15
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| Long-term debt, net of discount and deferred financing costs |
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180,000
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180,000
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180,000
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| 2023 ABL Credit Facility |
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| Debt Instrument [Line Items] |
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| Deferred financing cost |
$ 300
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| Interest expense associated with the amortization |
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100
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100
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| Aggregate principal amount |
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75,000
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$ 75,000
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| Increase in aggregate principal amount |
(50,000)
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| Credit facility, maturity date |
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Feb. 22, 2028
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| Minimum availability covenant percent |
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12.50%
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| Minimum availability covenant |
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$ 7,500
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| Fixed charge coverage ratio, Minimum |
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1
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| Fixed charge coverage ratio, maximum |
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1
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| Line of credit, liquidity threshold |
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$ 30,000
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| Divident payment required |
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7,500
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| Interest expense, debt |
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900
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$ 100
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1,100
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$ 100
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| Debt issuance costs |
$ 300
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| Interest expense, unutilized commitment fees and other fees |
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100
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300
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| 2023 ABL Credit Facility | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 7,500
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| 2023 ABL Credit Facility | Line Of Credit |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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75,000
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| First Amendment to the 2023 ABL Credit Agreement |
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| Debt Instrument [Line Items] |
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| Increase in aggregate principal amount |
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$ 125,000
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| Line of credit facility, extended maturity period |
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The maturity date of the ABL Credit Agreement was extended from February 22, 2028 to the earliest of (a) February 26, 2029; (b) the date that is 91 days prior to the maturity date for any portion of the Term Loan Debt; or (c) any date on which the aggregate Commitments terminate hereunder.
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| Minimum availability covenant percent |
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12.50%
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| Minimum availability covenant |
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$ 12,500
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| Fixed charge coverage ratio, Minimum |
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1
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| Fixed charge coverage ratio, maximum |
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1
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| Line of credit, liquidity threshold |
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$ 30,000
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| Divident payment required |
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7,500
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| Current Borrowing Capacity |
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125,000
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125,000
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| First Amendment To 2023 Term Loan Credit Agreement |
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| Debt Instrument [Line Items] |
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| Debt discount on deferred cash consideration |
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1,500
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1,500
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| Deferred financing cost |
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500
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500
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| Interest expense discount and deferred financing cost |
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100
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200
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| Line of credit facility, combined principal and interest amount |
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$ 2,700
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| Interest expense, debt |
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4,000
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$ 5,400
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| Equipment Financing Agreements |
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| Debt Instrument [Line Items] |
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| Payment description |
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The Company has other Indebtedness of $4.1 million of equipment finance notes as of June 30, 2024. These equipment finance notes have terms ending in July 2024 through June 2025 and interest rates ranging from 1.99% to 3.24%
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| Long-term debt, net of discount and deferred financing costs |
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4,100
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$ 4,100
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| Equipment Financing Agreements | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| DDL Facility Interest Rate |
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1.99%
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| Equipment Financing Agreements | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| DDL Facility Interest Rate |
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3.24%
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| Existing Lenders | First Amendment to the 2023 ABL Credit Agreement |
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| Debt Instrument [Line Items] |
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| Remaining borrowing capacity |
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25,000
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$ 25,000
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| New Lender | First Amendment to the 2023 ABL Credit Agreement |
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| Debt Instrument [Line Items] |
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| Remaining borrowing capacity |
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$ 25,000
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| Atlas Sand Company, LLC | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Commitment fee percentage |
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0.375%
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| Atlas Sand Company, LLC | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Commitment fee percentage |
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0.50%
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| Atlas Sand Company, LLC | 2023 ABL Credit Facility |
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| Debt Instrument [Line Items] |
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| Minimum availability covenant percent |
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20.00%
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| Minimum availability covenant |
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$ 12,000
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| Atlas Sand Company, LLC | First Amendment to the 2023 ABL Credit Agreement |
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| Debt Instrument [Line Items] |
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| Minimum availability covenant percent |
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20.00%
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| Minimum availability covenant |
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$ 20,000
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| Fixed charge coverage ratio | 2023 ABL Credit Facility |
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| Debt Instrument [Line Items] |
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| Minimum availability covenant percent |
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15.00%
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| Minimum availability covenant |
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$ 9,000
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| Fixed charge coverage ratio | First Amendment to the 2023 ABL Credit Agreement |
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| Debt Instrument [Line Items] |
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| Minimum availability covenant percent |
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15.00%
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| Minimum availability covenant |
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$ 15,000
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| Deferred Cash Consideration Note |
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| Debt Instrument [Line Items] |
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| Debt discount on deferred cash consideration |
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4,600
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4,600
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| Deferred financing cost |
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100
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100
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| Interest expense discount and deferred financing cost |
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700
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800
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| Long-term debt, net of discount and deferred financing costs |
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111,828
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111,828
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$ 0
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| Incremental Term Loan [Member] | First Amendment To 2023 Term Loan Credit Agreement | Line Of Credit |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 150,000
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| DDL Facility Interest Rate |
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10.86%
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| Letter Of Credit | 2023 ABL Credit Facility |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 25,000
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7,500
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7,500
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| Letters of credit outstanding amount |
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600
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600
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| Letter Of Credit | First Amendment to the 2023 ABL Credit Agreement |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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7,500
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7,500
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| Borrowings | 2023 ABL Credit Facility |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 50,000
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$ 50,000
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| SOFR Loan | 2023 ABL Credit Facility | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate basis percentage |
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1.50%
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| Interest rate margin percentage |
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0.50%
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| SOFR Loan | 2023 ABL Credit Facility | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate basis percentage |
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2.00%
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| Interest rate margin percentage |
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1.00%
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| 2023 Term Loan Credit Facility |
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| Debt Instrument [Line Items] |
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| Loans outstanding at a fixed interest rate |
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9.50%
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9.50%
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| Interest expense discount and deferred financing cost |
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$ 300
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$ 600
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| Prepayment principal amount percentage |
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100.00%
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| Prepayment fee percentage |
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8.00%
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| Prepayment fee percentage, two years |
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4.00%
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| Prepayment fee percentage, three years |
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3.00%
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| Prepayment fee percentage, thereafter |
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2.00%
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| Interest expense, debt |
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4,300
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8,600
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| Line of credit minimum liquidity amount |
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$ 30,000
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| 2023 Term Loan Credit Facility | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Annualized leverage ratio |
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1
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| 2023 Term Loan Credit Facility | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Annualized leverage ratio |
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4
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| 2023 Term Loan Credit Facility | Initial Term Loan |
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| Debt Instrument [Line Items] |
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| Loans outstanding at a fixed interest rate |
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9.50%
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| Maturity date of long term debt |
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Jul. 31, 2030
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| 2023 Term Loan Credit Facility | Delayed Draw Term Loan |
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| Debt Instrument [Line Items] |
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| Loans outstanding at a fixed interest rate |
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5.95%
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| Monthly payable installments, percentage |
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80.00%
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| Percentage of outstanding principal balance due at maturity |
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20.00%
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| Hi-Crush Transaction | Deferred Cash Consideration Note |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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|
111,800
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| Debt agreements, maturity period |
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|
beginning March 29, 2024 through maturity
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| Loans outstanding at a fixed interest rate |
|
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|
5.00%
|
|
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| Interest expense, debt |
|
|
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|
$ 1,400
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|
$ 1,800
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| Hi-Crush Transaction | Deferred Cash Consideration Note | Payment in Kind |
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| Debt Instrument [Line Items] |
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| Loans outstanding at a fixed interest rate |
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|
7.00%
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