10-Q Filing

Sable Offshore Corp. CIK: 1831481 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001831481-25-000064`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	socc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 166 Cash Flow Statement 210

Balance Sheet 162 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 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 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 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
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 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 authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	99.48M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	99.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.07M	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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	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`	99.48M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	99.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.09M	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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Inventory and other	`InventoryRawMaterialsAndSupplies`	$15.34M	USD	Point-in-time
Inventory and other	`InventoryRawMaterialsAndSupplies`	$15.34M	USD	Point-in-time
Inventory and other	`InventoryRawMaterialsAndSupplies`	$20.49M	USD	Point-in-time
Inventory and other	`InventoryRawMaterialsAndSupplies`	$20.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.98M	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`	$308.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.27M	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
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.43B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.43B	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`	$1.81M	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.81M	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
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.43B	USD	Point-in-time
Total oil and gas properties - net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.43B	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$33.45M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$33.45M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$36.76M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$36.76M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$185.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$119.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$119.75M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`ShortTermBorrowings`	$875.56M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`ShortTermBorrowings`	$875.56M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`ShortTermBorrowings`	-	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	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`	$121.09M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$121.09M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$126.94M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$126.94M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$99.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$99.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$105.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$105.51M	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
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 liability	`DeferredIncomeTaxLiabilitiesNet`	$19.87M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$19.87M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.51M	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`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 99,482,250 and 89,310,996 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 99,482,250 and 89,310,996 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 99,482,250 and 89,310,996 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 99,482,250 and 89,310,996 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	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`	$-935.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-935.91M	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`	$122.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$122.05M	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`	$-19.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-19.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$445.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$445.63M	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`	$1.77B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	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

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$33.61M	USD	2 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$33.61M	USD	2 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$84.84M	USD	2 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$84.84M	USD	2 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$26.29M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$26.29M	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`	$50.40M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$50.40M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.10M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.10M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.19M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.19M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.72M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.72M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	Point-in-time
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	Point-in-time
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.17M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.66M	USD	2 Qtrs
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`	$33.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$221.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.66M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$11.66M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$188.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$188.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$128.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.66M	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-11.66M	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-62.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-188.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-188.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-128.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-128.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-221.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-221.38M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.85M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.85M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-27.15M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-27.15M	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`	$81.18M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$81.18M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$79.42M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$79.42M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.51M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.95M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.18M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	-	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	$28.98M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.98M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.02M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.02M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-105.59M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-105.59M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.64M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.64M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-98.05M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-98.05M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-30.22M	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-30.22M	USD	2 Qtrs
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`	$-160.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-160.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.97M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.97M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.90M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	$18.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-237.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-237.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-128.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-345.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-345.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
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, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.85M	shares	2 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.85M	shares	2 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.22M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.22M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.17M	shares	2 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.17M	shares	2 Qtrs
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`	91.22M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.22M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.17M	shares	2 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.17M	shares	2 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.85M	shares	2 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.85M	shares	2 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-2.75	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-2.75	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	2 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-2.70	USD	2 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-5.74	USD	2 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-5.74	USD	2 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-2.75	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-2.75	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	2 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-2.70	USD	2 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-5.74	USD	2 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-5.74	USD	2 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-237.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-237.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-128.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-345.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-345.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.10M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$4.10M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.19M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.19M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.72M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.72M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	Point-in-time
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.63M	USD	Point-in-time
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.17M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.17M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$69.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$69.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	-	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`	-	USD	Point-in-time
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$820.00K	USD	2 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$820.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$503.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$503.00K	USD	2 Qtrs
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`	$311.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$311.00K	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Point-in-time
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Point-in-time
Paid-in-kind interest	`PaidInKindInterest`	$28.47M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$28.47M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$41.71M	USD	2 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$41.71M	USD	2 Qtrs
Deferred tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Deferred tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Deferred tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax expense	`IncomeTaxExpenseBenefit`	$18.71M	USD	2 Qtrs
Deferred tax expense	`IncomeTaxExpenseBenefit`	$18.71M	USD	2 Qtrs
Deferred tax expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Deferred tax expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Deferred tax expense	`IncomeTaxExpenseBenefit`	$18.57M	USD	2 Qtrs
Deferred tax expense	`IncomeTaxExpenseBenefit`	$18.57M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.85M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-5.85M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-27.15M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-27.15M	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`	$81.18M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$81.18M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$79.42M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$79.42M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$-58.00K	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$-58.00K	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$-5.98M	USD	Point-in-time
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$-5.98M	USD	Point-in-time
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$3.46M	USD	2 Qtrs
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$3.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.92M	USD	Point-in-time
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	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
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`	$-93.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.95M	USD	2 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$192.98M	USD	2 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$192.98M	USD	2 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.13M	USD	2 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.13M	USD	2 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Point-in-time
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Point-in-time
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	Point-in-time
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	Point-in-time
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	$204.15M	USD	2 Qtrs
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	$204.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.28M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	2 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`	$440.25M	USD	2 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$440.25M	USD	2 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Point-in-time
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Point-in-time
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$295.00M	USD	2 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$295.00M	USD	2 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$22.88M	USD	2 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$22.88M	USD	2 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$12.07M	USD	2 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$12.07M	USD	2 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Point-in-time
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Point-in-time
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	$18.75M	USD	2 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	$18.75M	USD	2 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 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`	$1.50M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	$1.13M	USD	2 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	$1.13M	USD	2 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	2 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	2 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
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`	$282.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.99M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-53.00M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-53.00M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$93.83M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$93.83M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	-	USD	Point-in-time
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	-	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`	$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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.16M	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`	$282.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.77M	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`	$335.77M	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`	$147.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.16M	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`	$282.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.07M	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`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	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`	$335.77M	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`	$147.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.16M	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`	$282.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.77M	USD	Point-in-time

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