10-Q Filing

Sable Offshore Corp. CIK: 1831481 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001831481-24-000011`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	flme-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 154 Cash Flow Statement 252

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	78.79M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	78.79M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	78.79M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	78.79M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	60.17M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	60.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$16.21M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$16.21M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$15.84M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$15.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$344.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.21M	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.11B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.11B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.38B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.38B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	-	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	-	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.69B	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$3.69B	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$688.96M	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$688.96M	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.11B	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.11B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$6.40M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$6.40M	USD	Point-in-time
Total assets	`Assets`	$711.58M	USD	Point-in-time
Total assets	`Assets`	$711.58M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.60M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.31M	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrent`	$2.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.27M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$258.55M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$258.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$96.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$96.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$349.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$349.14M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	$814.42M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	$814.42M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	-	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$20.65M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.52M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$354.29M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$354.29M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$359.15M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$359.15M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	-	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	-	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$362.60M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$362.60M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$339.02M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$339.02M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$349.71M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$349.71M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$348.64M	USD	Point-in-time
Parent net investment	`ParentNetInvestment`	$348.64M	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 78,789,516 issued and outstanding at September 30, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 78,789,516 issued and outstanding at September 30, 2024	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 78,789,516 issued and outstanding at September 30, 2024	`CommonStockValue`	$7.00K	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 78,789,516 issued and outstanding at September 30, 2024	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$849.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$849.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-682.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-682.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$167.50M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$167.50M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$122.05M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$122.05M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$264.58M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$264.58M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$339.02M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$339.02M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$-19.07M	USD	Point-in-time
Total Stockholders Equity/Parent Net Investment	`StockholdersEquity`	$-19.07M	USD	Point-in-time
Total Liabilities and Stockholders Equity/Parent Net Investment	`LiabilitiesAndStockholdersEquity`	$711.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity/Parent Net Investment	`LiabilitiesAndStockholdersEquity`	$711.58M	USD	Point-in-time
Total Liabilities and Stockholders Equity/Parent Net Investment	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total Liabilities and Stockholders Equity/Parent Net Investment	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$25.63M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$25.63M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.32M	USD	Point-in-time
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.32M	USD	Point-in-time
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$59.24M	USD	3 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$59.24M	USD	3 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$43.17M	USD	3 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$43.17M	USD	3 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$14.26M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$14.26M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.76M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.76M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.25M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.25M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.75M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.75M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	Point-in-time
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	Point-in-time
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.86M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.86M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.71M	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.71M	USD	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.66M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$11.66M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$275.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$275.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-68.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-275.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-275.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.66M	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-11.66M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$257.61M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$257.61M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$178.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$178.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$72.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$72.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$48.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	-	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.17M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-305.69M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-305.69M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-200.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-200.10M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Total other expense, net	`NonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Total other expense, net	`NonoperatingIncomeExpense`	$-533.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-533.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.79M	USD	Point-in-time
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.79M	USD	Point-in-time
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.57M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.57M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$865.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$865.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-255.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-601.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-601.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.97M	shares	3 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.97M	shares	3 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.17M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.17M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.97M	shares	3 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.97M	shares	3 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.17M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.17M	shares	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-4.11	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-4.11	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-9.86	USD	3 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-9.86	USD	3 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-4.11	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-4.11	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-9.86	USD	3 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-9.86	USD	3 Qtrs

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-255.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-601.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-601.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-68.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.76M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$15.76M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.25M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$5.25M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.75M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.75M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	Point-in-time
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	Point-in-time
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.86M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	-	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$801.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$801.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Point-in-time
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Point-in-time
Paid-in-kind interest	`PaidInKindInterest`	$47.34M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$47.34M	USD	3 Qtrs
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	$4.96M	USD	3 Qtrs
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	$4.96M	USD	3 Qtrs
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	-	USD	3 Qtrs
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	-	USD	3 Qtrs
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	-	USD	Point-in-time
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	-	USD	Point-in-time
Deferred tax expenses	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax expenses	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax expenses	`DeferredIncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax expenses	`DeferredIncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax expenses	`DeferredIncomeTaxExpenseBenefit`	$19.44M	USD	3 Qtrs
Deferred tax expenses	`DeferredIncomeTaxExpenseBenefit`	$19.44M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$257.61M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$257.61M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$178.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$178.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-798.00K	USD	3 Qtrs
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-798.00K	USD	3 Qtrs
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-752.00K	USD	3 Qtrs
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-752.00K	USD	3 Qtrs
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-5.98M	USD	Point-in-time
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-5.98M	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.79M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.79M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Point-in-time
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.72M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.72M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.55M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.55M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.92M	USD	Point-in-time
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.92M	USD	Point-in-time
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$162.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$162.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-11.37M	USD	Point-in-time
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-11.37M	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.47M	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.47M	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.62M	USD	3 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	3 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Point-in-time
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Point-in-time
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.57M	USD	3 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.57M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$204.15M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$204.15M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Point-in-time
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	$54.62M	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	$54.62M	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	$22.47M	USD	Point-in-time
Capital contribution from parent	`ProceedsFromContributionsFromParent`	$22.47M	USD	Point-in-time
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$590.25M	USD	3 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$590.25M	USD	3 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Point-in-time
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Point-in-time
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$22.88M	USD	3 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$22.88M	USD	3 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Point-in-time
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Point-in-time
Cash received on warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Cash received on warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Cash received on warrants exercised	`ProceedsFromWarrantExercises`	$72.45M	USD	3 Qtrs
Cash received on warrants exercised	`ProceedsFromWarrantExercises`	$72.45M	USD	3 Qtrs
Cash received on warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Point-in-time
Cash received on warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Point-in-time
Cash received on warrants exercised	`ProceedsFromWarrantExercises`	$72.50M	USD	1 Quarter
Cash received on warrants exercised	`ProceedsFromWarrantExercises`	$72.50M	USD	1 Quarter
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	$18.75M	USD	3 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	$18.75M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	Point-in-time
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	Point-in-time
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	$1.13M	USD	3 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	$1.13M	USD	3 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	3 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.39M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.15M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$270.15M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	-	USD	Point-in-time
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	-	USD	Point-in-time
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	-	USD	3 Qtrs
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	-	USD	3 Qtrs
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	$765.02M	USD	3 Qtrs
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	$765.02M	USD	3 Qtrs
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	Point-in-time
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	Point-in-time
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	3 Qtrs
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	3 Qtrs
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$16.64M	USD	3 Qtrs
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$16.64M	USD	3 Qtrs
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Point-in-time
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Point-in-time
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$129.00K	USD	3 Qtrs
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$129.00K	USD	3 Qtrs
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	$1.21M	USD	3 Qtrs
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	$1.21M	USD	3 Qtrs
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	-	USD	Point-in-time
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	-	USD	Point-in-time
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	-	USD	3 Qtrs
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	-	USD	3 Qtrs
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	-	USD	3 Qtrs
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	-	USD	3 Qtrs
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	$90.07M	USD	3 Qtrs
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	$90.07M	USD	3 Qtrs
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	-	USD	Point-in-time
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	-	USD	Point-in-time
Right of use assets obtained in exchange for operating lease liabilities	`NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Point-in-time
Right of use assets obtained in exchange for operating lease liabilities	`NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Point-in-time
Right of use assets obtained in exchange for operating lease liabilities	`NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.62M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.62M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.26M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.26M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Point-in-time
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Point-in-time
Change in capital expenditure accruals	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Change in capital expenditure accruals	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Change in capital expenditure accruals	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Point-in-time
Change in capital expenditure accruals	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Point-in-time
Change in capital expenditure accruals	`CapitalExpendituresIncurredButNotYetPaid`	$32.15M	USD	3 Qtrs
Change in capital expenditure accruals	`CapitalExpendituresIncurredButNotYetPaid`	$32.15M	USD	3 Qtrs
Accrued equity issuance costs	`AccruedEquityIssuancesCosts`	$7.48M	USD	3 Qtrs
Accrued equity issuance costs	`AccruedEquityIssuancesCosts`	$7.48M	USD	3 Qtrs
Accrued equity issuance costs	`AccruedEquityIssuancesCosts`	-	USD	3 Qtrs
Accrued equity issuance costs	`AccruedEquityIssuancesCosts`	-	USD	3 Qtrs
Accrued equity issuance costs	`AccruedEquityIssuancesCosts`	-	USD	Point-in-time
Accrued equity issuance costs	`AccruedEquityIssuancesCosts`	-	USD	Point-in-time
Warrant Liabilities Removed Upon Exercise	`WarrantLiabilitiesRemovedUponExercise`	-	USD	3 Qtrs
Warrant Liabilities Removed Upon Exercise	`WarrantLiabilitiesRemovedUponExercise`	-	USD	3 Qtrs
Warrant Liabilities Removed Upon Exercise	`WarrantLiabilitiesRemovedUponExercise`	-	USD	Point-in-time
Warrant Liabilities Removed Upon Exercise	`WarrantLiabilitiesRemovedUponExercise`	-	USD	Point-in-time
Warrant Liabilities Removed Upon Exercise	`WarrantLiabilitiesRemovedUponExercise`	$69.12M	USD	3 Qtrs
Warrant Liabilities Removed Upon Exercise	`WarrantLiabilitiesRemovedUponExercise`	$69.12M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.