2024 Q2 Form 10-Q Financial Statement
#000162828024022349 Filed on May 09, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $35.52M | $26.61M | |
YoY Change | 33.51% | 651.21% | |
% of Gross Profit | |||
Research & Development | $2.409M | $2.509M | $464.0K |
YoY Change | 476.32% | 440.73% | -69.97% |
% of Gross Profit | |||
Depreciation & Amortization | $620.0K | $84.00K | $38.00K |
YoY Change | 1531.58% | 121.05% | -19.15% |
% of Gross Profit | |||
Operating Expenses | $39.53M | $38.12M | $27.11M |
YoY Change | 43.36% | 40.6% | 428.05% |
Operating Profit | -$39.53M | -$38.12M | -$27.11M |
YoY Change | 43.36% | 40.6% | 428.05% |
Interest Expense | $26.03M | $25.48M | $0.00 |
YoY Change | -129.77% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $41.84M | $224.9M | -$237.0K |
YoY Change | -145.13% | -94991.14% | -96.24% |
Pretax Income | $186.8M | -$27.35M | |
YoY Change | -782.98% | 139.11% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $2.304M | $186.8M | -$27.35M |
YoY Change | -101.92% | -782.98% | 139.11% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.13 | $0.11 | -$0.23 |
Diluted Earnings Per Share | -$0.13 | $0.11 | -$0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 258.0M shares | 256.7M shares | 150.6M |
Diluted Shares Outstanding | 257.8M shares | 266.9M shares | 146.9M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $38.14M | $45.75M | $51.14M |
YoY Change | -4.67% | -10.54% | 128.74% |
Cash & Equivalents | $38.10M | $45.80M | $51.14M |
Short-Term Investments | |||
Other Short-Term Assets | $2.103M | $3.193M | $468.0K |
YoY Change | 711.97% | 582.26% | 27.87% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $224.1M | $283.9M | $52.71M |
YoY Change | 320.05% | 438.63% | 125.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.734B | $3.158B | $243.9M |
YoY Change | 1301.43% | 1195.05% | 39.22% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.56M | $17.05M | $30.11M |
YoY Change | -51.49% | -43.36% | 32.86% |
Total Long-Term Assets | $4.533B | $3.892B | $275.2M |
YoY Change | 1413.84% | 1314.26% | 38.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $224.1M | $283.9M | $52.71M |
Total Long-Term Assets | $4.533B | $3.892B | $275.2M |
Total Assets | $4.757B | $4.176B | $327.9M |
YoY Change | 1248.46% | 1173.5% | 47.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $131.8M | $175.4M | $1.854M |
YoY Change | 928.48% | 9359.76% | 259.3% |
Accrued Expenses | $364.9M | $322.0M | $29.61M |
YoY Change | 1736.76% | 987.57% | 809.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $499.6M | $505.7M | $34.89M |
YoY Change | 1002.58% | 1349.19% | 381.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.834B | $2.394B | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $5.297M | $23.00M |
YoY Change | -100.0% | -76.97% | 0.0% |
Total Long-Term Liabilities | $2.834B | $2.394B | $23.00M |
YoY Change | 12220.91% | 10307.52% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $499.6M | $505.7M | $34.89M |
Total Long-Term Liabilities | $2.834B | $2.394B | $23.00M |
Total Liabilities | $3.478B | $3.045B | $61.94M |
YoY Change | 2121.14% | 4815.8% | 63.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$396.0M | -$363.4M | -$257.5M |
YoY Change | 4.82% | 41.14% | 41.86% |
Common Stock | $15.00K | ||
YoY Change | 25.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $14.37M | $14.31M | $4.634M |
YoY Change | 208.5% | 208.76% | 160.48% |
Treasury Stock Shares | |||
Shareholders Equity | $633.0M | $520.1M | $56.84M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.757B | $4.176B | $327.9M |
YoY Change | 1248.46% | 1173.5% | 47.92% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.304M | $186.8M | -$27.35M |
YoY Change | -101.92% | -782.98% | 139.11% |
Depreciation, Depletion And Amortization | $620.0K | $84.00K | $38.00K |
YoY Change | 1531.58% | 121.05% | -19.15% |
Cash From Operating Activities | $5.987M | -$28.83M | -$23.19M |
YoY Change | -133.23% | 24.33% | 127.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $593.6M | $790.3M | $21.53M |
YoY Change | 1695.22% | 3571.18% | 1538.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$593.6M | -$796.4M | -$23.40M |
YoY Change | 1695.22% | 3302.83% | 675.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 539.3M | $782.1M | $34.94M |
YoY Change | 1249.76% | 2138.44% | 248.81% |
NET CHANGE | |||
Cash From Operating Activities | 5.987M | -$28.83M | -$23.19M |
Cash From Investing Activities | -593.6M | -$796.4M | -$23.40M |
Cash From Financing Activities | 539.3M | $782.1M | $34.94M |
Net Change In Cash | -48.32M | -$43.08M | -$11.65M |
YoY Change | 334.17% | 269.85% | 264.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.987M | -$28.83M | -$23.19M |
Capital Expenditures | $593.6M | $790.3M | $21.53M |
Free Cash Flow | -$587.7M | -$819.2M | -$44.71M |
YoY Change | 1050.3% | 1732.03% | 288.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | next |
Current Common Stock Warrant Liabilities
CurrentCommonStockWarrantLiabilities
|
5297000 | usd |
CY2023Q4 | next |
Current Common Stock Warrant Liabilities
CurrentCommonStockWarrantLiabilities
|
6851000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2972000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3143000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
505650000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
552387000 | usd |
CY2024Q1 | next |
Non Current Common Stock Warrant Liabilities
NonCurrentCommonStockWarrantLiabilities
|
0 | usd |
CY2023Q4 | next |
Non Current Common Stock Warrant Liabilities
NonCurrentCommonStockWarrantLiabilities
|
1818000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
145466000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
145962000 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
66899000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2393730000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1816301000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
3044846000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
2583367000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
480000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
256500000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
256500000 | shares |
CY2024Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
26000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
26000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2200000 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2200000 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14308000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14214000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
897805000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
693883000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-363426000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-391772000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
520097000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
287923000 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
610940000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
452511000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1131037000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
740434000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4175883000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3323801000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3019000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
337000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
84000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
38000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
38117000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
27110000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38117000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27110000 | usd |
CY2024Q1 | next |
Gain Loss On Common Stock Warrant Liabilities
GainLossOnCommonStockWarrantLiabilities
|
-1516000 | usd |
CY2023Q1 | next |
Gain Loss On Common Stock Warrant Liabilities
GainLossOnCommonStockWarrantLiabilities
|
-367000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
258872000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
25479000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7440000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
455000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
130000 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
224892000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-237000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
186775000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-27347000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
158429000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6700000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28346000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34047000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256707000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146931000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
266886000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146931000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
740434000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54371000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
520097000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56836000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1131037000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54371000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
186775000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27347000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
84000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
38000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4439000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1559000 | usd |
CY2024Q1 | next |
Gain Loss On Common Stock Warrant Liabilities
GainLossOnCommonStockWarrantLiabilities
|
-1516000 | usd |
CY2023Q1 | next |
Gain Loss On Common Stock Warrant Liabilities
GainLossOnCommonStockWarrantLiabilities
|
-367000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
258872000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
CY2024Q1 | next |
Net Cash Provided By Settlement Of Derivative Instruments
NetCashProvidedBySettlementOfDerivativeInstruments
|
4905000 | usd |
CY2023Q1 | next |
Net Cash Provided By Settlement Of Derivative Instruments
NetCashProvidedBySettlementOfDerivativeInstruments
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1324000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
258000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7440000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | next |
Noncash Interest Expense And Amortization Of Debt Issuance Costs
NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts
|
16388000 | usd |
CY2023Q1 | next |
Noncash Interest Expense And Amortization Of Debt Issuance Costs
NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-98000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1104000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
421000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3466000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
815000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-668000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-290000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5384000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1836000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28825000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23185000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
790332000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21528000 | usd |
CY2024Q1 | next |
Investing Activities Other Noncurrent Assets
InvestingActivitiesOtherNoncurrentAssets
|
6033000 | usd |
CY2023Q1 | next |
Investing Activities Other Noncurrent Assets
InvestingActivitiesOtherNoncurrentAssets
|
1875000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-796365000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23403000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
768881000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
194627000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
176000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd |
CY2024Q1 | next |
Costs Associated With Repayments Of Debt
CostsAssociatedWithRepaymentsOfDebt
|
995000 | usd |
CY2023Q1 | next |
Costs Associated With Repayments Of Debt
CostsAssociatedWithRepaymentsOfDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35000000 | usd |
CY2024Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
4309000 | usd |
CY2023Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
94000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
47000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
782110000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34940000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-43080000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11648000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
294478000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62789000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
251398000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51141000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45753000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
205645000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
251398000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45800000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3158501000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2438907000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
259000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1174000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3158242000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2437733000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P30Y | |
CY2024Q1 | next |
Lessee Operating Lease Number Of Consecutive Renewal Term
LesseeOperatingLeaseNumberOfConsecutiveRenewalTerm
|
2 | renewal_period |
CY2024Q1 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P10Y | |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5568000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7610000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9522000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9565000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9609000 | usd |
CY2024Q1 | next |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
199241000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
241115000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
92676000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
148438000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P27Y7M6D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2143000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
290000 | usd |
CY2024Q1 | next |
Business Acquisition Deferred Transaction Costs Current
BusinessAcquisitionDeferredTransactionCostsCurrent
|
270393000 | usd |
CY2023Q4 | next |
Business Acquisition Deferred Transaction Costs Current
BusinessAcquisitionDeferredTransactionCostsCurrent
|
268821000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
44716000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20392000 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2944000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9270000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3944000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
781000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
321997000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
299264000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2442881000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1850000000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
49151000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
33699000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2393730000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1816301000 | usd |
CY2024Q1 | next |
Long Term Debt Maturity Remainder Of Fiscal Year And Year One
LongTermDebtMaturityRemainderOfFiscalYearAndYearOne
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
26881000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2416000000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
2442881000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
36591000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
0 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
16388000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
551000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
53530000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
28051000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
25479000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
56055000 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4439000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1559000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1461000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2024Q1 | next |
Accounts Payable Acquisition Of Property Plant And Equipment
AccountsPayableAcquisitionOfPropertyPlantAndEquipment
|
166893000 | usd |
CY2023Q1 | next |
Accounts Payable Acquisition Of Property Plant And Equipment
AccountsPayableAcquisitionOfPropertyPlantAndEquipment
|
72000 | usd |
CY2024Q1 | next |
Accrued Liabilities Acquisition Of Property Plant And Equipment
AccruedLiabilitiesAcquisitionOfPropertyPlantAndEquipment
|
270393000 | usd |
CY2023Q1 | next |
Accrued Liabilities Acquisition Of Property Plant And Equipment
AccruedLiabilitiesAcquisitionOfPropertyPlantAndEquipment
|
15826000 | usd |
CY2024Q1 | next |
Noncash Or Part Noncash Settlement Of Warrant Liabilities
NoncashOrPartNoncashSettlementOfWarrantLiabilities
|
4886000 | usd |
CY2023Q1 | next |
Noncash Or Part Noncash Settlement Of Warrant Liabilities
NoncashOrPartNoncashSettlementOfWarrantLiabilities
|
0 | usd |
CY2024Q1 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
1000000 | usd |
CY2023Q1 | us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
0 | usd |
CY2024Q1 | next |
Accrued Liabilities Acquisition Of Other Noncurrent Assets
AccruedLiabilitiesAcquisitionOfOtherNoncurrentAssets
|
0 | usd |
CY2023Q1 | next |
Accrued Liabilities Acquisition Of Other Noncurrent Assets
AccruedLiabilitiesAcquisitionOfOtherNoncurrentAssets
|
140000 | usd |
CY2024Q1 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
0 | usd |
CY2023Q1 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
6686000 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |