10-Q Filing

Sable Offshore Corp. CIK: 1831481 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001831481-25-000033`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	flme-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 96 Cash Flow Statement 240

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.99M	USD	Point-in-time
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 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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 authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.51M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.51M	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
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$15.34M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$15.34M	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
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$15.08M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$15.08M	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 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.07M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	89.34M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	89.34M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	89.31M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	89.31M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	89.31M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	89.31M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	89.34M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	89.34M	shares	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.28B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.28B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.19B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.19B	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`	-	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	-	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.28B	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.28B	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.19B	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.19B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$34.49M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$34.49M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$33.45M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$33.45M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$119.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$119.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$145.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.67M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$126.94M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$126.94M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$148.24M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$148.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$102.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$102.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$99.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$99.68M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	$854.55M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	$854.55M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	$833.54M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	$833.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.04M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 89,338,358 and 89,310,996 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 89,338,358 and 89,310,996 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 89,338,358 and 89,310,996 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 89,338,358 and 89,310,996 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-698.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-807.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-807.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$384.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$384.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$264.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-19.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-19.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$280.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$280.71M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 96 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	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	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`	$34.44M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$34.44M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.32M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.32M	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`	$1.38M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.38M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.02M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.02M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.45M	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`	$22.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.33M	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`	$59.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-59.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-59.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.14M	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	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.76M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.76M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$21.30M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$21.30M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$499.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$499.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	-	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.01M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-38.87M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-38.87M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Total other expense (income), net	`NonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Total other expense (income), net	`NonoperatingIncomeExpense`	$-7.54M	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-7.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.66M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.66M	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
Income tax expense	`IncomeTaxExpenseBenefit`	$13.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	$10.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.44M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.44M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.17M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.17M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.17M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.17M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.44M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.44M	shares	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	1 Quarter

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
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`	$1.38M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$1.38M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.02M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	-	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$6.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.07M	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$99.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$99.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Point-in-time
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Point-in-time
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$406.00K	USD	1 Quarter
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$406.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$170.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$170.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Point-in-time
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$156.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$156.00K	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Point-in-time
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Point-in-time
Paid-in-kind interest	`PaidInKindInterest`	$20.85M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$20.85M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$9.63M	USD	1 Quarter
Paid-in-kind interest	`PaidInKindInterest`	$9.63M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.42M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.42M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.88M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.88M	USD	1 Quarter
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`	$-1.76M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.76M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$21.30M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$21.30M	USD	1 Quarter
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	-	USD	1 Quarter
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	-	USD	1 Quarter
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-5.98M	USD	Point-in-time
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-5.98M	USD	Point-in-time
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-257.00K	USD	1 Quarter
Materials, supplies and other assets	`IncreaseDecreaseInMaterialsSuppliesAndOtherAssets`	$-257.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.35M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.35M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.92M	USD	Point-in-time
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.92M	USD	Point-in-time
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-11.37M	USD	Point-in-time
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-11.37M	USD	Point-in-time
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
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`	$-36.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.94M	USD	1 Quarter
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.30M	USD	1 Quarter
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.30M	USD	1 Quarter
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Point-in-time
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Point-in-time
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Point-in-time
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Point-in-time
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$204.09M	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$204.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Point-in-time
Capital contribution from parent	`ProceedsFromContributionsFromParent`	$22.47M	USD	Point-in-time
Capital contribution from parent	`ProceedsFromContributionsFromParent`	$22.47M	USD	Point-in-time
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$440.25M	USD	1 Quarter
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$440.25M	USD	1 Quarter
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Point-in-time
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Point-in-time
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Point-in-time
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Point-in-time
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$36.00K	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$36.00K	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$22.88M	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$22.88M	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`	$18.75M	USD	1 Quarter
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	$18.75M	USD	1 Quarter
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	1 Quarter
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	1 Quarter
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	1 Quarter
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	1 Quarter
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	$1.13M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.99M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.99M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00K	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00K	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	Point-in-time
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	Point-in-time
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.28M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.28M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.77M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.77M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.77M	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`	$209.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	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`	$224.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.99M	USD	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`	$209.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.51M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.51M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.77M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.77M	USD	Point-in-time
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	$765.02M	USD	1 Quarter
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	$765.02M	USD	1 Quarter
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	-	USD	1 Quarter
Senior Secured Term Loan, including paid-in-kind interest	`LoansAssumed1`	-	USD	1 Quarter
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
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	Point-in-time
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	Point-in-time
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$16.64M	USD	1 Quarter
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$16.64M	USD	1 Quarter
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	1 Quarter
Supplies and materials	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	1 Quarter
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Point-in-time
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Point-in-time
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	1 Quarter
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	1 Quarter
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$129.00K	USD	1 Quarter
Accrued liabilities	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$129.00K	USD	1 Quarter
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	-	USD	Point-in-time
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	-	USD	Point-in-time
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	$1.21M	USD	1 Quarter
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	$1.21M	USD	1 Quarter
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	-	USD	1 Quarter
Deferred tax liability	`NonCashOrPartNonCashAcquisitionDeferredTaxLiability`	-	USD	1 Quarter
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	$90.07M	USD	1 Quarter
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	$90.07M	USD	1 Quarter
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	-	USD	1 Quarter
Asset retirement obligations assumed	`NonCashOrPartNonCashAcquisitionAssetRetirementObligationAssumed`	-	USD	1 Quarter
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	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
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	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`NonCashOrPartNoncashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.62M	USD	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$307.00K	USD	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$307.00K	USD	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$756.00K	USD	1 Quarter
Right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$756.00K	USD	1 Quarter
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 expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Change in capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Change in capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Point-in-time
Change in capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Point-in-time
Change in capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.96M	USD	1 Quarter
Change in capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.96M	USD	1 Quarter

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