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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Change in Asset Retirement Obligation

The following table reconciles the beginning value of the Company's asset retirement obligation liability to its ending balance for each period presented in the Consolidated Statements of Operations and Comprehensive Loss:

						Period from July 1 – September 30, 2023 (Successor)			Three Months Ended September 30, 2022 (Predecessor)						Period from June 8 – September 30, 2023 (Successor)			Period from January 1 – June 7, 2023 (Predecessor)			Nine Months Ended September 30, 2022 (Predecessor)
Asset retirement obligation, beginning of period						$	1,977		$	2,308					$	1,977		$	2,416		$	—
Obligation incurred						—			—						—			—			2,201
Periodic accretion expense						41			54						41			102			161
Asset retirement obligation, end of period						$	2,018		$	2,362					$	2,018		$	2,518		$	2,362

Long-Term Purchase Commitment

The following table presents the Company’s material, unrecognized purchase obligations:

Commitment						Consideration Type						Gross Commitment			Period from June 8 - September 30, 2023 (Successor)			Period from January 1 - June 7, 2023 (Predecessor)			Prior Predecessor Periods			Remaining Commitment
Asset Purchase Commitment						Cash						$	4,700		$	—		$	1,168		$	—		$	3,532
Original JDA and Amended and Restated JDA						Cash						70,000			2,867			3,121			2,211			61,801
Original JDA and Amended and Restated JDA						Share-Based						70,000			3,585			3,902			2,765			59,748
						Total						$	144,700		$	6,452		$	8,191		$	4,976		$	125,081

Equity Method Investments

The following table presents the costs associated with the JDA's:

						Period from									Period from
						July 1 – September 30, 2023 (Successor)			July 1 – September 30, 2022 (Predecessor)						June 8 – September 30, 2023 (Successor)			January 1 – June 7, 2023 (Predecessor)			January 1 – September 30, 2022 (Predecessor)
Cash expense						$	2,748		$	578					$	2,867		$	3,121		$	1,256
Plus: Membership Interests Issued						—			723						—			3,902			6,934
Plus: Class A OpCo Units Issued						3,436			—						3,585			—			—
Plus: BHES Bonus Share expense						819			2,688						6,010			4,690			1,570
Total research and development attributable to JDA						$	7,003		$	3,989					$	12,462		$	11,713		$	9,760

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

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- Definition

Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 410
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481850/410-20-50-1

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