XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Narratives (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
May 17, 2022
Feb. 02, 2022
Dec. 31, 2021
Sep. 30, 2021
Assets Measured at Fair Value on a Nonrecurring Basis          
Contract consideration convertible notes payable $ 73,030     $ 0  
ProFrac Agreement Contract | Estimate of Fair Value Measurement | Convertible Debt          
Assets Measured at Fair Value on a Nonrecurring Basis          
Convertible debt, fair value disclosures 12,600   $ 10,000    
Amended ProFrac Agreement | Estimate of Fair Value Measurement | Convertible Debt          
Assets Measured at Fair Value on a Nonrecurring Basis          
Convertible debt, fair value disclosures 60,500 $ 69,500      
Recurring | ProFrac Agreement          
Assets Measured at Fair Value on a Nonrecurring Basis          
Convertible debt, fair value disclosures 12,570     0  
Recurring | Amended ProFrac Agreement          
Assets Measured at Fair Value on a Nonrecurring Basis          
Convertible debt, fair value disclosures 60,460     0  
Recurring | Level 3          
Assets Measured at Fair Value on a Nonrecurring Basis          
Convertible debt, fair value disclosures   $ 69,500 $ 10,000    
Contingent consideration 500       $ 700
Recurring | Level 3 | ProFrac Agreement          
Assets Measured at Fair Value on a Nonrecurring Basis          
Convertible debt, fair value disclosures 12,570     0  
Recurring | Level 3 | Amended ProFrac Agreement          
Assets Measured at Fair Value on a Nonrecurring Basis          
Convertible debt, fair value disclosures $ 60,460     $ 0