Annual report pursuant to Section 13 and 15(d)

LEASES - Narrative (Details)

v3.22.4
LEASES - Narrative (Details)
$ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
period
Dec. 31, 2022
USD ($)
period
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 01, 2022
Oct. 31, 2022
leaseRenewalOptions
Aug. 31, 2022
fleet
Aug. 30, 2022
hp
Dec. 31, 2018
Mar. 31, 2013
Operating Leases                      
Cash paid for operating lease     $ 400 $ 400 $ 400            
Hydraulic horsepower | hp                 60,000    
Operating lease right-of-use asset cost   $ 4,600 4,600 1,200              
Accumulated amortization   1,500 1,500 800              
Operating lease, expense     700 300 300            
Finance Leases                      
Funds to purchase additional hydraulic fracturing fleets and other equipment     319,683 143,523 100,603            
Payments included in measurement of operating lease liabilities     700 400              
Operating lease liability   $ 3,162 3,162                
Short-Term Leases                      
Asset lease     $ 800 $ 600 $ 1,000            
Maintenance Facility Lease                      
Operating Leases                      
Term of contract   2 years 2 years                
Cash paid for operating lease     $ 300                
Renewal term   1 year 1 year                
Discount rate   3.40% 3.40%                
Number of additional lease period | period   3 3                
Lease term   1 year 2 months 12 days 1 year 2 months 12 days                
Finance Leases                      
Operating lease liability   $ 600 $ 600                
Electric Fleet Lease                      
Operating Leases                      
Term of contract               3 years      
Number of contracted fleets | fleet               4      
Real Estate Lease                      
Operating Leases                      
Term of contract                     10 years
Renewal term                     10 years
Discount rate   6.70% 6.70%                
Lease term   3 months 18 days 3 months 18 days                
Ground Lease                      
Finance Leases                      
Term of contract                   10 years  
Ground Lease | Land                      
Finance Leases                      
Funds to purchase additional hydraulic fracturing fleets and other equipment $ 2,500                    
Real Estate Two Lease                      
Operating Leases                      
Renewal term             1 year        
Term of contract for lease not yet commenced             5 years 4 months        
Lessee, operating lease, option to extend, number of options | leaseRenewalOptions             2        
Silvertip Lease One                      
Operating Leases                      
Cash paid for operating lease   $ 30                  
Lessee, operating lease, remaining lease term           4 years 9 months          
Silvertip Lease Two                      
Operating Leases                      
Cash paid for operating lease   $ 50                  
Discount rate   2.10% 2.10%                
Lease term   5 years 6 months 5 years 6 months                
Lessee, operating lease, remaining lease term           6 years 1 month