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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Member's Capital
Additional Paid-in Capital
AOCI Attributable to Parent
Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (193,666)         $ (193,666)
Other comprehensive income (loss) (59)       $ (59)  
Members' equity, beginning balance at Dec. 31, 2022 4,646,161   $ 10,955,907   894 (6,310,640)
Increase (Decrease) In Member's Equity [Roll Forward]            
Net loss (193,666)         (193,666)
Stock-based compensation expense 799   799      
Other comprehensive income (loss) (59)       (59)  
Contribution from member, net 108,870   108,870      
Members' equity, ending balance at Apr. 02, 2023 4,562,105   11,065,576   835 (6,504,306)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (1,278,158)          
Other comprehensive income (loss) 89          
Members' equity, beginning balance at Dec. 31, 2022 4,646,161   10,955,907   894 (6,310,640)
Increase (Decrease) In Member's Equity [Roll Forward]            
Net loss (1,278,158)          
Other comprehensive income (loss) 89          
Members' equity, ending balance at Oct. 01, 2023 3,747,496   11,335,312   983 (7,588,799)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (193,045)         (193,045)
Other comprehensive income (loss) 96       96  
Members' equity, beginning balance at Apr. 02, 2023 4,562,105   11,065,576   835 (6,504,306)
Increase (Decrease) In Member's Equity [Roll Forward]            
Net loss (193,045)         (193,045)
Stock-based compensation expense 711   711      
Other comprehensive income (loss) 96       96  
Contribution from member, net 194,905   194,905      
Members' equity, ending balance at Jul. 02, 2023 4,564,772   11,261,192   931 (6,697,351)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (891,448)         (891,448)
Other comprehensive income (loss) 52       52  
Increase (Decrease) In Member's Equity [Roll Forward]            
Net loss (891,448)         (891,448)
Stock-based compensation expense 115   115      
Other comprehensive income (loss) 52       52  
Contribution from member, net 74,005   74,005      
Members' equity, ending balance at Oct. 01, 2023 $ 3,747,496   11,335,312   983 (7,588,799)
Beginning balance (in shares) at Dec. 31, 2023 0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (218,914)         (218,914)
Other comprehensive income (loss) (52)       (52)  
Ending balance (in shares) at Mar. 31, 2024   0        
Ending balance at Mar. 31, 2024   $ 0   $ 0    
Members' equity, beginning balance at Dec. 31, 2023 3,646,187   11,421,446   1,066 (7,776,325)
Increase (Decrease) In Member's Equity [Roll Forward]            
Net loss (218,914)         (218,914)
Stock-based compensation expense 170   170      
Other comprehensive income (loss) (52)       (52)  
Contribution from member, net 312,000   312,000      
Members' equity, ending balance at Mar. 31, 2024 $ 3,739,391   11,733,616   1,014 (7,995,239)
Beginning balance (in shares) at Dec. 31, 2023 0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss $ (1,929,939)          
Other comprehensive income (loss) $ 1,120          
Ending balance (in shares) at Sep. 30, 2024 33,203,744 33,203,744,000        
Ending balance at Sep. 30, 2024 $ 2,587,636 $ 33   12,291,681 2,186 (9,706,264)
Members' equity, beginning balance at Dec. 31, 2023 3,646,187   11,421,446   1,066 (7,776,325)
Increase (Decrease) In Member's Equity [Roll Forward]            
Net loss (1,929,939)          
Other comprehensive income (loss) 1,120          
Beginning balance (in shares) at Mar. 31, 2024   0        
Beginning balance at Mar. 31, 2024   $ 0   0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (1,585,337)         (1,585,337)
Stock-based compensation expense 796     640    
Other comprehensive income (loss) 372       372  
Recognition of deferred tax liability in connection with the Spin-Off [1] (447,190)   (447,190)      
Reclassification of incentive plan liabilities to additional paid-in capital 54,795     54,795    
Disposal funding received in connection with the Spin-Off [1] 932,300   932,300      
Issuance of common stock in connection with the Spin-Off and reclassification of contribution from member, net (in shares) [1]   31,049,148,000        
Issuance of common stock in connection with the Spin-Off and reclassification of contribution from member, net [1] 0 $ 31 (12,218,882) 12,218,851    
Ending balance (in shares) at Jun. 30, 2024   31,049,148,000        
Ending balance at Jun. 30, 2024 2,695,127 $ 31   12,274,286 1,386 (9,580,576)
Members' equity, beginning balance at Mar. 31, 2024 3,739,391   11,733,616   1,014 (7,995,239)
Increase (Decrease) In Member's Equity [Roll Forward]            
Net loss (1,585,337)         (1,585,337)
Stock-based compensation expense     156      
Other comprehensive income (loss) 372       372  
Members' equity, ending balance at Jun. 30, 2024     $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (125,688)         (125,688)
Other comprehensive income (loss) 800       800  
Vesting of restricted stock units (in shares)   2,154,596,000        
Vesting of restricted stock units $ 0 $ 2   (2)    
Ending balance (in shares) at Sep. 30, 2024 33,203,744 33,203,744,000        
Ending balance at Sep. 30, 2024 $ 2,587,636 $ 33   12,291,681 2,186 (9,706,264)
Increase (Decrease) In Member's Equity [Roll Forward]            
Net loss (125,688)         $ (125,688)
Stock-based compensation expense 17,397     $ 17,397    
Other comprehensive income (loss) $ 800       $ 800  
[1] See Note 1 — Organization And Description Of Business for more information on the Spin-Off.