Commitments and Contingencies (Details) - USD ($) $ in Millions |
3 Months Ended | |||
---|---|---|---|---|
Jan. 16, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
May 09, 2022 |
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Long-term Purchase Commitment [Line Items] | ||||
Common stock, shares issued (in shares) | 66,406,000 | 37,591,000 | ||
Minimum | Letter of Credit | Arkansas Lease | ||||
Long-term Purchase Commitment [Line Items] | ||||
Debt instrument, term (in years) | 5 years | |||
Maximum | Letter of Credit | Arkansas Lease | ||||
Long-term Purchase Commitment [Line Items] | ||||
Debt instrument, term (in years) | 13 years | |||
Pending Litigation | Champ Key | ||||
Long-term Purchase Commitment [Line Items] | ||||
Common stock, shares issued (in shares) | 17,200,000 | |||
Loss contingency, damages sought, value | $ 23.0 | |||
Pending Litigation | DD Global Holdings Ltd | ||||
Long-term Purchase Commitment [Line Items] | ||||
Estimated possible recovery of Section 16(b) profits | $ 61.1 | |||
Letter of Credit | ||||
Long-term Purchase Commitment [Line Items] | ||||
Restricted cash | $ 9.5 | |||
Standby Letters of Credit | ||||
Long-term Purchase Commitment [Line Items] | ||||
Restricted cash | $ 1.1 |
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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