10-Q Filing

Sable Offshore Corp. CIK: 1831481 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001831481-25-000103`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	socc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 170 Cash Flow Statement 232

Balance Sheet 158 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 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`	99.51M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	99.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.23M	USD	Point-in-time
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`	$41.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.63M	USD	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`	99.51M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	99.51M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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`	$25.07M	USD	Point-in-time
Inventory and other	`InventoryRawMaterialsAndSupplies`	$25.07M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.32M	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`	$78.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.02M	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`	$1.54B	USD	Point-in-time
Oil and gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.54B	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`	$5.44M	USD	Point-in-time
Less: Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$5.44M	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`	$1.53B	USD	Point-in-time
Total oil and gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.53B	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`	$39.08M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$39.08M	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`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.70M	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
Senior Secured Term Loan including paid-in-kind interest, net	`ShortTermBorrowings`	$896.57M	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`ShortTermBorrowings`	$896.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	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`	$86.27M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilitiesNoncurrent`	$86.27M	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`	$108.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$108.58M	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
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	-	USD	Point-in-time
Senior Secured Term Loan including paid-in-kind interest, net	`LongTermDebt`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.16M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$26.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$26.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$18.50M	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`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 500,000,000 shares authorized; 99,507,250 and 89,310,996 issued and outstanding at September 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; 99,507,250 and 89,310,996 issued and outstanding at September 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; 99,507,250 and 89,310,996 issued and outstanding at September 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; 99,507,250 and 89,310,996 issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$10.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.39B	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`	$-1.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05B	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`	$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`	$167.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$167.50M	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`	$280.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$280.71M	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`	$348.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$348.08M	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`	$1.65B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 170 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	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
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`	$25.63M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$25.63M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$59.24M	USD	3 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$59.24M	USD	3 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$79.41M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$79.41M	USD	1 Quarter
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$164.25M	USD	3 Qtrs
Operations and maintenance expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$164.25M	USD	3 Qtrs
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`	$2.75M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.75M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.86M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.86M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.26M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.26M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$9.45M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$9.45M	USD	3 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`	$26.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$134.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$134.37M	USD	3 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`	$54.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$54.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$275.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$275.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$119.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$308.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$308.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.66M	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-11.66M	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-54.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-275.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-275.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-119.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-119.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-308.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-308.07M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$178.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$178.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$257.61M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$257.61M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-34.82M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-34.82M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-40.67M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-40.67M	USD	3 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`	$-2.73M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$7.78M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	-	USD	Point-in-time
Interest expense	`InterestExpenseNonoperating`	$19.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$48.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$48.15M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$63.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$63.03M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-128.00K	USD	Point-in-time
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-200.10M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-200.10M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-305.69M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-305.69M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$15.63M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$15.63M	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-14.59M	USD	3 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-14.59M	USD	3 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`	$-254.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-581.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.65M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-322.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Income tax expense	`IncomeTaxExpenseBenefit`	$865.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$865.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.79M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-601.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-601.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-347.99M	USD	3 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.17M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.17M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.97M	shares	3 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.97M	shares	3 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.49M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.49M	shares	1 Quarter
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.77M	shares	3 Qtrs
Weighted average Common Stock outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.77M	shares	3 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.17M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.17M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.97M	shares	3 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.97M	shares	3 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.49M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.49M	shares	1 Quarter
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.77M	shares	3 Qtrs
Weighted average Common Stock outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.77M	shares	3 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-4.11	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-4.11	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-9.86	USD	3 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-9.86	USD	3 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-3.79	USD	3 Qtrs
Basic net loss per Common Stock (in dollars per share)	`EarningsPerShareBasic`	$-3.79	USD	3 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-4.11	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-4.11	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-9.86	USD	3 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-9.86	USD	3 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-3.79	USD	3 Qtrs
Diluted net loss per Common Stock (in dollars per share)	`EarningsPerShareDiluted`	$-3.79	USD	3 Qtrs

Cash Flow Statement 232 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`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-180.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-165.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-255.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-601.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-601.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-128.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-347.99M	USD	3 Qtrs
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`	$2.75M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.75M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.86M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.86M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.26M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$3.26M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$9.45M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$9.45M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	-	USD	Point-in-time
Share based compensation expense	`ShareBasedCompensation`	-	USD	Point-in-time
Share based compensation expense	`ShareBasedCompensation`	$86.03M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$86.03M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$30.02M	USD	3 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$30.02M	USD	3 Qtrs
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	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.24M	USD	3 Qtrs
Amortization of operating lease right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.24M	USD	3 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`	$801.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$801.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$467.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$467.00K	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Point-in-time
Paid-in-kind interest	`PaidInKindInterest`	-	USD	Point-in-time
Paid-in-kind interest	`PaidInKindInterest`	$47.34M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$47.34M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$62.56M	USD	3 Qtrs
Paid-in-kind interest	`PaidInKindInterest`	$62.56M	USD	3 Qtrs
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	-	USD	Point-in-time
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	-	USD	Point-in-time
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	$4.96M	USD	Point-in-time
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	$4.96M	USD	Point-in-time
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	-	USD	3 Qtrs
Effect of amendment to the Senior Secured Term Loan	`AdjustmentsFromDebtAmendments`	-	USD	3 Qtrs
Deferred tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax expense	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Deferred tax expense	`IncomeTaxExpenseBenefit`	$865.00K	USD	1 Quarter
Deferred tax expense	`IncomeTaxExpenseBenefit`	$865.00K	USD	1 Quarter
Deferred tax expense	`IncomeTaxExpenseBenefit`	$19.44M	USD	3 Qtrs
Deferred tax expense	`IncomeTaxExpenseBenefit`	$19.44M	USD	3 Qtrs
Deferred tax expense	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Deferred tax expense	`IncomeTaxExpenseBenefit`	$6.63M	USD	1 Quarter
Deferred tax expense	`IncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Deferred tax expense	`IncomeTaxExpenseBenefit`	$25.34M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$178.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$178.20M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$257.61M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$257.61M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-34.82M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-34.82M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-40.67M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-40.67M	USD	3 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`	$-798.00K	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$-798.00K	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$4.76M	USD	3 Qtrs
Inventory and other	`IncreaseDecreaseInInventoryAndOther`	$4.76M	USD	3 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`	$2.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.92M	USD	3 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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.70M	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-11.37M	USD	Point-in-time
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-11.37M	USD	Point-in-time
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 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`	$-125.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-253.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-253.57M	USD	3 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Point-in-time
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Point-in-time
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.57M	USD	3 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.57M	USD	3 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$323.09M	USD	3 Qtrs
Payments for capital expenditures	`PaymentsToAcquireProductiveAssets`	$323.09M	USD	3 Qtrs
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	Point-in-time
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	Point-in-time
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	$204.15M	USD	3 Qtrs
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	$204.15M	USD	3 Qtrs
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash consideration paid	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.09M	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	$22.47M	USD	Point-in-time
Capital contribution from parent	`ProceedsFromContributionsFromParent`	$22.47M	USD	Point-in-time
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Capital contribution from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Point-in-time
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Point-in-time
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$590.25M	USD	3 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$590.25M	USD	3 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$295.00M	USD	3 Qtrs
Private offering proceeds	`ProceedsFromIssuanceOfPrivatePlacement`	$295.00M	USD	3 Qtrs
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`	$22.88M	USD	3 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$22.88M	USD	3 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$12.48M	USD	3 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$12.48M	USD	3 Qtrs
Cash received on warrant exercises, net	`ProceedsFromWarrantExercises`	-	USD	Point-in-time
Cash received on warrant exercises, net	`ProceedsFromWarrantExercises`	-	USD	Point-in-time
Cash received on warrant exercises, net	`ProceedsFromWarrantExercises`	$72.45M	USD	3 Qtrs
Cash received on warrant exercises, net	`ProceedsFromWarrantExercises`	$72.45M	USD	3 Qtrs
Cash received on warrant exercises, net	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash received on warrant exercises, net	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
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	3 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	$18.75M	USD	3 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment on Senior Secured Term Loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Point-in-time
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.56M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	Point-in-time
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	Point-in-time
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	$1.13M	USD	3 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	$1.13M	USD	3 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	3 Qtrs
Payment of non-convertible promissory notesrelated parties	`PaymentOfNonConvertiblePromissoryNotesToRelatedParties`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$282.52M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	-	USD	Point-in-time
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	-	USD	Point-in-time
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$270.15M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$270.15M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-294.14M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-294.14M	USD	3 Qtrs
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`	-	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`	$323.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	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`	$41.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$41.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.63M	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`	$288.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.23M	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`	$41.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.63M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.25M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$35.39M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.48M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.63M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.63M	USD	Point-in-time

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