10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-067219 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | clsk-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.44M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.42M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.42M | USD | Point-in-time |
| Bitcoin - current |
CryptoAssetFairValueCurrent
|
$431.66M | USD | Point-in-time |
| Bitcoin - current |
CryptoAssetFairValueCurrent
|
$431.66M | USD | Point-in-time |
| Bitcoin - current |
CryptoAssetFairValueCurrent
|
$832.69M | USD | Point-in-time |
| Bitcoin - current |
CryptoAssetFairValueCurrent
|
$832.69M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivable from bitcoin collateral (See Note 9) |
ReceivableForBitcoinCollateralPledged
|
- | USD | Point-in-time |
| Receivable from bitcoin collateral (See Note 9) |
ReceivableForBitcoinCollateralPledged
|
- | USD | Point-in-time |
| Receivable from bitcoin collateral (See Note 9) |
ReceivableForBitcoinCollateralPledged
|
$77.83M | USD | Point-in-time |
| Receivable from bitcoin collateral (See Note 9) |
ReceivableForBitcoinCollateralPledged
|
$77.83M | USD | Point-in-time |
| Note receivable from GRIID (see Note 5) |
AccountsAndNotesReceivableNet
|
$60.92M | USD | Point-in-time |
| Note receivable from GRIID (see Note 5) |
AccountsAndNotesReceivableNet
|
$60.92M | USD | Point-in-time |
| Note receivable from GRIID (see Note 5) |
AccountsAndNotesReceivableNet
|
- | USD | Point-in-time |
| Note receivable from GRIID (see Note 5) |
AccountsAndNotesReceivableNet
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$1.83M | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$1.83M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.75M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.75M | shares | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$72.00K | USD | Point-in-time |
| Derivative investments |
DerivativeAssets
|
$72.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.75M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.75M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.75M | shares | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$3.90M | USD | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$3.90M | USD | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$918.00K | USD | Point-in-time |
| Investment in debt security, AFS, at fair value |
DebtSecuritiesTradingAndAvailableForSale
|
$918.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$705.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$705.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$947.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$947.49M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Bitcoin - noncurrent |
CryptoAssetFairValueNoncurrent
|
- | USD | Point-in-time |
| Bitcoin - noncurrent |
CryptoAssetFairValueNoncurrent
|
- | USD | Point-in-time |
| Bitcoin - noncurrent |
CryptoAssetFairValueNoncurrent
|
$146.94M | USD | Point-in-time |
| Bitcoin - noncurrent |
CryptoAssetFairValueNoncurrent
|
$146.94M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$869.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$869.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.27B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
292.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
292.66M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
270.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
270.90M | shares | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$3.26M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$3.26M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.43M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$4.43M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
270.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
270.90M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.98M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$6.98M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
280.90M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.04M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.04M | USD | Point-in-time |
| Deposits on miners and mining equipment |
DepositsAssets
|
$124.03M | USD | Point-in-time |
| Deposits on miners and mining equipment |
DepositsAssets
|
$124.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
11.76M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
11.76M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
0.00 | shares | Point-in-time |
| Deposits on miners and mining equipment |
DepositsAssets
|
$359.86M | USD | Point-in-time |
| Deposits on miners and mining equipment |
DepositsAssets
|
$359.86M | USD | Point-in-time |
| Other long-term assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$23.40M | USD | Point-in-time |
| Other long-term assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$23.40M | USD | Point-in-time |
| Other long-term assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$13.33M | USD | Point-in-time |
| Other long-term assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$13.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.22M | USD | Point-in-time |
| Total assets |
Assets
|
$1.96B | USD | Point-in-time |
| Total assets |
Assets
|
$1.96B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.39M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$87.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$87.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.24M | USD | Point-in-time |
| Current portion of loans payable |
LoansPayableCurrent
|
$5.42M | USD | Point-in-time |
| Current portion of loans payable |
LoansPayableCurrent
|
$5.42M | USD | Point-in-time |
| Current portion of loans payable |
LoansPayableCurrent
|
$58.78M | USD | Point-in-time |
| Current portion of loans payable |
LoansPayableCurrent
|
$58.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$187.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$109.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$109.31M | USD | Point-in-time |
| Loans payable, net of current portion, debt discount and debt issuance costs |
LongTermLoansPayable
|
$7.18M | USD | Point-in-time |
| Loans payable, net of current portion, debt discount and debt issuance costs |
LongTermLoansPayable
|
$7.18M | USD | Point-in-time |
| Loans payable, net of current portion, debt discount and debt issuance costs |
LongTermLoansPayable
|
$641.74M | USD | Point-in-time |
| Loans payable, net of current portion, debt discount and debt issuance costs |
LongTermLoansPayable
|
$641.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$11.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$11.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$5.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$5.76M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$997.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$997.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$766.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$766.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$201.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$201.82M | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively |
PreferredStockValue
|
$3.00K | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively |
PreferredStockValue
|
$3.00K | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively |
PreferredStockValue
|
$2.00K | USD | Point-in-time |
| Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively |
CommonStockValue
|
$271.00K | USD | Point-in-time |
| Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively |
CommonStockValue
|
$271.00K | USD | Point-in-time |
| Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively |
CommonStockValue
|
$293.00K | USD | Point-in-time |
| Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively |
CommonStockValue
|
$293.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.41B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$418.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$418.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-479.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-479.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-376.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-376.36M | USD | Point-in-time |
| Treasury stock at cost; 11,759,935 and 0 shares held, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock at cost; 11,759,935 and 0 shares held, respectively |
TreasuryStockCommonValue
|
- | USD | Point-in-time |
| Treasury stock at cost; 11,759,935 and 0 shares held, respectively |
TreasuryStockCommonValue
|
$145.00M | USD | Point-in-time |
| Treasury stock at cost; 11,759,935 and 0 shares held, respectively |
TreasuryStockCommonValue
|
$145.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$675.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$675.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$809.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$809.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
Income Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$185.59M | USD | 2 Qtrs |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$185.59M | USD | 2 Qtrs |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$111.80M | USD | 1 Quarter |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$111.80M | USD | 1 Quarter |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$344.02M | USD | 2 Qtrs |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$344.02M | USD | 2 Qtrs |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$181.71M | USD | 1 Quarter |
| Bitcoin mining revenue, net |
DigitalCurrencyMiningRevenues
|
$181.71M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$34.30M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$34.30M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$85.42M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$85.42M | USD | 1 Quarter |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$155.71M | USD | 2 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$155.71M | USD | 2 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$63.19M | USD | 2 Qtrs |
| Cost of revenues (exclusive of depreciation and amortization shown below) |
CostOfRevenue
|
$63.19M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.78M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.78M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.87M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$6.87M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.21M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.98M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.98M | USD | 1 Quarter |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$36.12M | USD | 2 Qtrs |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$36.12M | USD | 2 Qtrs |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$16.82M | USD | 1 Quarter |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$16.82M | USD | 1 Quarter |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$32.14M | USD | 2 Qtrs |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$32.14M | USD | 2 Qtrs |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$15.26M | USD | 1 Quarter |
| Payroll expenses |
OtherLaborRelatedExpenses
|
$15.26M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.82M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.74M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.82M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.82M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.79M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.79M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-2.33M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-2.33M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$2.23M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$2.23M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.02M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.02M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.65M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.65M | USD | 1 Quarter |
| Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$-127.67M | USD | 1 Quarter |
| Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$-127.67M | USD | 1 Quarter |
| Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$119.70M | USD | 1 Quarter |
| Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$119.70M | USD | 1 Quarter |
| Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$155.74M | USD | 2 Qtrs |
| Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$155.74M | USD | 2 Qtrs |
| Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$90.54M | USD | 2 Qtrs |
| Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$90.54M | USD | 2 Qtrs |
| Impairment expense - other |
OtherImpairmentExpense
|
- | USD | 1 Quarter |
| Impairment expense - other |
OtherImpairmentExpense
|
- | USD | 1 Quarter |
| Impairment expense - other |
OtherImpairmentExpense
|
$396.00K | USD | 1 Quarter |
| Impairment expense - other |
OtherImpairmentExpense
|
$396.00K | USD | 1 Quarter |
| Impairment expense - other |
OtherImpairmentExpense
|
$396.00K | USD | 2 Qtrs |
| Impairment expense - other |
OtherImpairmentExpense
|
$396.00K | USD | 2 Qtrs |
| Impairment expense - other |
OtherImpairmentExpense
|
- | USD | 2 Qtrs |
| Impairment expense - other |
OtherImpairmentExpense
|
- | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$145.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$78.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.03M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.03M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$-25.32M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$-25.32M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$19.95M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$19.95M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$319.74M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$319.74M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$272.07M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$272.07M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$137.12M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$137.12M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$71.95M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$71.95M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$165.63M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$165.63M | USD | 2 Qtrs |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-138.02M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-138.02M | USD | 1 Quarter |
| Gain on bitcoin collateral |
GainOnBitcoinCollateral
|
- | USD | 2 Qtrs |
| Gain on bitcoin collateral |
GainOnBitcoinCollateral
|
- | USD | 2 Qtrs |
| Gain on bitcoin collateral |
GainOnBitcoinCollateral
|
$42.49M | USD | 2 Qtrs |
| Gain on bitcoin collateral |
GainOnBitcoinCollateral
|
$42.49M | USD | 2 Qtrs |
| Gain on bitcoin collateral |
GainOnBitcoinCollateral
|
- | USD | 1 Quarter |
| Gain on bitcoin collateral |
GainOnBitcoinCollateral
|
- | USD | 1 Quarter |
| Gain on bitcoin collateral |
GainOnBitcoinCollateral
|
- | USD | 1 Quarter |
| Gain on bitcoin collateral |
GainOnBitcoinCollateral
|
- | USD | 1 Quarter |
| Loss on derivative securities |
DerivativeGainLossOnDerivativeNet
|
$-2.19M | USD | 2 Qtrs |
| Loss on derivative securities |
DerivativeGainLossOnDerivativeNet
|
$-2.19M | USD | 2 Qtrs |
| Loss on derivative securities |
DerivativeGainLossOnDerivativeNet
|
$-1.12M | USD | 2 Qtrs |
| Loss on derivative securities |
DerivativeGainLossOnDerivativeNet
|
$-1.12M | USD | 2 Qtrs |
| Loss on derivative securities |
DerivativeGainLossOnDerivativeNet
|
$-949.00K | USD | 1 Quarter |
| Loss on derivative securities |
DerivativeGainLossOnDerivativeNet
|
$-949.00K | USD | 1 Quarter |
| Loss on derivative securities |
DerivativeGainLossOnDerivativeNet
|
$-4.74M | USD | 1 Quarter |
| Loss on derivative securities |
DerivativeGainLossOnDerivativeNet
|
$-4.74M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.01M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.01M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.27M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$3.27M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$2.68M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$2.68M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.49M | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$3.49M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.83M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.83M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$526.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$526.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.07M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.07M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$183.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$183.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$183.00K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$183.00K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| Other income |
OtherIncome
|
- | USD | 2 Qtrs |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$1.21M | USD | 1 Quarter |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$1.21M | USD | 1 Quarter |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$42.22M | USD | 2 Qtrs |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$42.22M | USD | 2 Qtrs |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$6.00K | USD | 2 Qtrs |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$6.00K | USD | 2 Qtrs |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$-3.81M | USD | 1 Quarter |
| Total other (expense) income |
OtherOperatingIncomeExpenseNet
|
$-3.81M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$165.64M | USD | 2 Qtrs |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$165.64M | USD | 2 Qtrs |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$138.33M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$138.33M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-141.84M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-141.84M | USD | 1 Quarter |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$114.17M | USD | 2 Qtrs |
| (Loss) income before income tax (benefit) expense |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$114.17M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$11.60M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$11.60M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$12.99M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$12.99M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$6.17M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$6.17M | USD | 2 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$-3.04M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefitFromContinuingOperations
|
$-3.04M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-138.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-138.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$152.64M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$152.64M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$126.73M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$126.73M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$108.00M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$108.00M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.14M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.14M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.84M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.84M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.42M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.42M | USD | 2 Qtrs |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$102.86M | USD | 2 Qtrs |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$102.86M | USD | 2 Qtrs |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$149.22M | USD | 2 Qtrs |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$149.22M | USD | 2 Qtrs |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$123.89M | USD | 1 Quarter |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$123.89M | USD | 1 Quarter |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$-138.79M | USD | 1 Quarter |
| Net (loss) income attributable to common shareholders |
IncomeLossFromContinuingOperations
|
$-138.79M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTax
|
$2.98M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTax
|
$2.98M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTax
|
$58.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTax
|
$58.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTax
|
$2.95M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTax
|
$2.95M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTax
|
$29.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeNetOfTax
|
$29.00K | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$149.28M | USD | 2 Qtrs |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$149.28M | USD | 2 Qtrs |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$105.84M | USD | 2 Qtrs |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$105.84M | USD | 2 Qtrs |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$123.92M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$123.92M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$-135.85M | USD | 1 Quarter |
| Total comprehensive (loss) income attributable to common shareholders |
ProfitLoss
|
$-135.85M | USD | 1 Quarter |
| (Loss) income from operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 2 Qtrs |
| (Loss) income from operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 2 Qtrs |
| (Loss) income from operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| (Loss) income from operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| (Loss) income from operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 2 Qtrs |
| (Loss) income from operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 2 Qtrs |
| (Loss) income from operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.49 | USD | 1 Quarter |
| (Loss) income from operations per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.49 | USD | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
282.72M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
282.72M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.29M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.29M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.96M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193.96M | shares | 2 Qtrs |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
280.85M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
280.85M | shares | 1 Quarter |
| (Loss) income from operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 2 Qtrs |
| (Loss) income from operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 2 Qtrs |
| (Loss) income from operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| (Loss) income from operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| (Loss) income from operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 2 Qtrs |
| (Loss) income from operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 2 Qtrs |
| (Loss) income from operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.49 | USD | 1 Quarter |
| (Loss) income from operations per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.49 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.34M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
308.34M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.10M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.10M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.90M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196.90M | shares | 2 Qtrs |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
280.85M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
280.85M | shares | 1 Quarter |
Cash Flow Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-138.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-138.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$152.64M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$152.64M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$126.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$108.00M | USD | 2 Qtrs |
| Bitcoin mining revenue, net |
IncreaseInDigitalCurrencies
|
$185.59M | USD | 2 Qtrs |
| Bitcoin mining revenue, net |
IncreaseInDigitalCurrencies
|
$185.59M | USD | 2 Qtrs |
| Bitcoin mining revenue, net |
IncreaseInDigitalCurrencies
|
$344.02M | USD | 2 Qtrs |
| Bitcoin mining revenue, net |
IncreaseInDigitalCurrencies
|
$344.02M | USD | 2 Qtrs |
| Gain on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$-127.67M | USD | 1 Quarter |
| Gain on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$-127.67M | USD | 1 Quarter |
| Gain on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$119.70M | USD | 1 Quarter |
| Gain on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$119.70M | USD | 1 Quarter |
| Gain on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$155.74M | USD | 2 Qtrs |
| Gain on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$155.74M | USD | 2 Qtrs |
| Gain on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$90.54M | USD | 2 Qtrs |
| Gain on fair value of bitcoin (see Note 2 and Note 4) |
NetGainOnBitcoinTransactionsAndFairValueMeasurment
|
$90.54M | USD | 2 Qtrs |
| Bitcoin issued for services |
DigitalCurrencyIssuedForServices
|
$500.00K | USD | 2 Qtrs |
| Bitcoin issued for services |
DigitalCurrencyIssuedForServices
|
$500.00K | USD | 2 Qtrs |
| Bitcoin issued for services |
DigitalCurrencyIssuedForServices
|
$904.00K | USD | 2 Qtrs |
| Bitcoin issued for services |
DigitalCurrencyIssuedForServices
|
$904.00K | USD | 2 Qtrs |
| Impairment - other |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment - other |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment - other |
OtherAssetImpairmentCharges
|
$396.00K | USD | 2 Qtrs |
| Impairment - other |
OtherAssetImpairmentCharges
|
$396.00K | USD | 2 Qtrs |
| Loss on derivative securities |
GainLossOnDerivativeSecurities
|
$-2.19M | USD | 2 Qtrs |
| Loss on derivative securities |
GainLossOnDerivativeSecurities
|
$-2.19M | USD | 2 Qtrs |
| Loss on derivative securities |
GainLossOnDerivativeSecurities
|
$-1.12M | USD | 2 Qtrs |
| Loss on derivative securities |
GainLossOnDerivativeSecurities
|
$-1.12M | USD | 2 Qtrs |
| Gain on bitcoin collateral |
GainLossOnSaleOfOtherAssets
|
$42.49M | USD | 2 Qtrs |
| Gain on bitcoin collateral |
GainLossOnSaleOfOtherAssets
|
$42.49M | USD | 2 Qtrs |
| Gain on bitcoin collateral |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Gain on bitcoin collateral |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$6.12M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$6.12M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$19.75M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$19.75M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.03M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.03M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.13M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.13M | USD | 2 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$6.17M | USD | 2 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$6.17M | USD | 2 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$12.99M | USD | 2 Qtrs |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$12.99M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
LossOnAssetDisposal
|
$3.02M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
LossOnAssetDisposal
|
$3.02M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
LossOnAssetDisposal
|
$-2.33M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
LossOnAssetDisposal
|
$-2.33M | USD | 2 Qtrs |
| Other |
ProceedsFromOtherOperatingActivities
|
$1.42M | USD | 2 Qtrs |
| Other |
ProceedsFromOtherOperatingActivities
|
$1.42M | USD | 2 Qtrs |
| Other |
ProceedsFromOtherOperatingActivities
|
$174.00K | USD | 2 Qtrs |
| Other |
ProceedsFromOtherOperatingActivities
|
$174.00K | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-93.00K | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-93.00K | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-341.00K | USD | 2 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-341.00K | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.78M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.78M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.35M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.35M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.63M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.63M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.92M | USD | 2 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.92M | USD | 2 Qtrs |
| Increase in other long-term assets |
IncreaseDecreaseInOtherLongTermAssets
|
- | USD | 2 Qtrs |
| Increase in other long-term assets |
IncreaseDecreaseInOtherLongTermAssets
|
- | USD | 2 Qtrs |
| Increase in other long-term assets |
IncreaseDecreaseInOtherLongTermAssets
|
$-10.21M | USD | 2 Qtrs |
| Increase in other long-term assets |
IncreaseDecreaseInOtherLongTermAssets
|
$-10.21M | USD | 2 Qtrs |
| Net cash used in operating activities - Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-231.74M | USD | 2 Qtrs |
| Net cash used in operating activities - Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-231.74M | USD | 2 Qtrs |
| Net cash used in operating activities - Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-92.11M | USD | 2 Qtrs |
| Net cash used in operating activities - Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-92.11M | USD | 2 Qtrs |
| Net cash used in operating activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-416.00K | USD | 2 Qtrs |
| Net cash used in operating activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-416.00K | USD | 2 Qtrs |
| Net cash used in operating activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in operating activities of Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-231.74M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-231.74M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.53M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.53M | USD | 2 Qtrs |
| Payments on miners and mining equipment (including deposits) |
PaymentsToAcquireMiningAssets
|
$208.85M | USD | 2 Qtrs |
| Payments on miners and mining equipment (including deposits) |
PaymentsToAcquireMiningAssets
|
$208.85M | USD | 2 Qtrs |
| Payments on miners and mining equipment (including deposits) |
PaymentsToAcquireMiningAssets
|
$253.75M | USD | 2 Qtrs |
| Payments on miners and mining equipment (including deposits) |
PaymentsToAcquireMiningAssets
|
$253.75M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireOtherProductiveAssets
|
$42.99M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireOtherProductiveAssets
|
$42.99M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireOtherProductiveAssets
|
$91.45M | USD | 2 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquireOtherProductiveAssets
|
$91.45M | USD | 2 Qtrs |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfBitcoin
|
$43.10M | USD | 2 Qtrs |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfBitcoin
|
$43.10M | USD | 2 Qtrs |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfBitcoin
|
- | USD | 2 Qtrs |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfBitcoin
|
- | USD | 2 Qtrs |
| Proceeds from sale of miners |
ProceedsFromSaleOfMiners
|
$508.00K | USD | 2 Qtrs |
| Proceeds from sale of miners |
ProceedsFromSaleOfMiners
|
$508.00K | USD | 2 Qtrs |
| Proceeds from sale of miners |
ProceedsFromSaleOfMiners
|
$41.51M | USD | 2 Qtrs |
| Proceeds from sale of miners |
ProceedsFromSaleOfMiners
|
$41.51M | USD | 2 Qtrs |
| Acquisition of GRIID Infrastructure |
PaymentToAcquisitionOfGRIIDInfrastructure
|
- | USD | 2 Qtrs |
| Acquisition of GRIID Infrastructure |
PaymentToAcquisitionOfGRIIDInfrastructure
|
- | USD | 2 Qtrs |
| Acquisition of GRIID Infrastructure |
PaymentToAcquisitionOfGRIIDInfrastructure
|
$-1.41M | USD | 2 Qtrs |
| Acquisition of GRIID Infrastructure |
PaymentToAcquisitionOfGRIIDInfrastructure
|
$-1.41M | USD | 2 Qtrs |
| Asset acquisition - Twin City, GA Location |
AssetAcquisition-TwinCityGALocation
|
- | USD | 2 Qtrs |
| Asset acquisition - Twin City, GA Location |
AssetAcquisition-TwinCityGALocation
|
- | USD | 2 Qtrs |
| Asset acquisition - Twin City, GA Location |
AssetAcquisition-TwinCityGALocation
|
$5.49M | USD | 2 Qtrs |
| Asset acquisition - Twin City, GA Location |
AssetAcquisition-TwinCityGALocation
|
$5.49M | USD | 2 Qtrs |
| Asset acquisition - Tennessee Locations |
PaymentsToAssetAcquisitionTennesseeLocations
|
$8.11M | USD | 2 Qtrs |
| Asset acquisition - Tennessee Locations |
PaymentsToAssetAcquisitionTennesseeLocations
|
$8.11M | USD | 2 Qtrs |
| Asset acquisition - Tennessee Locations |
PaymentsToAssetAcquisitionTennesseeLocations
|
- | USD | 2 Qtrs |
| Asset acquisition - Tennessee Locations |
PaymentsToAssetAcquisitionTennesseeLocations
|
- | USD | 2 Qtrs |
| Asset acquisition - Mississippi Locations |
DepositOnAcquisitionOfMississippi
|
- | USD | 2 Qtrs |
| Asset acquisition - Mississippi Locations |
DepositOnAcquisitionOfMississippi
|
- | USD | 2 Qtrs |
| Asset acquisition - Mississippi Locations |
DepositOnAcquisitionOfMississippi
|
$19.77M | USD | 2 Qtrs |
| Asset acquisition - Mississippi Locations |
DepositOnAcquisitionOfMississippi
|
$19.77M | USD | 2 Qtrs |
| Asset acquisition - Dalton, GA Location |
PaymentsToAssetAcquisitionDaltonGALocation
|
- | USD | 2 Qtrs |
| Asset acquisition - Dalton, GA Location |
PaymentsToAssetAcquisitionDaltonGALocation
|
- | USD | 2 Qtrs |
| Asset acquisition - Dalton, GA Location |
PaymentsToAssetAcquisitionDaltonGALocation
|
$3.57M | USD | 2 Qtrs |
| Asset acquisition - Dalton, GA Location |
PaymentsToAssetAcquisitionDaltonGALocation
|
$3.57M | USD | 2 Qtrs |
| Net cash used in investing activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-231.56M | USD | 2 Qtrs |
| Net cash used in investing activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-231.56M | USD | 2 Qtrs |
| Net cash used in investing activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-315.88M | USD | 2 Qtrs |
| Net cash used in investing activities - Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-315.88M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.56M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-231.56M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.88M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.88M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$145.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$145.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments for capped call |
PaymentsForCappedCall
|
$90.35M | USD | 2 Qtrs |
| Payments for capped call |
PaymentsForCappedCall
|
$90.35M | USD | 2 Qtrs |
| Payments for capped call |
PaymentsForCappedCall
|
- | USD | 2 Qtrs |
| Payments for capped call |
PaymentsForCappedCall
|
- | USD | 2 Qtrs |
| Payments on loans |
PaymentsOnPromissoryNotes
|
$54.42M | USD | 2 Qtrs |
| Payments on loans |
PaymentsOnPromissoryNotes
|
$54.42M | USD | 2 Qtrs |
| Payments on loans |
PaymentsOnPromissoryNotes
|
$3.47M | USD | 2 Qtrs |
| Payments on loans |
PaymentsOnPromissoryNotes
|
$3.47M | USD | 2 Qtrs |
| Payments of loan issuance costs |
PaymentsOfLoanCosts
|
- | USD | 2 Qtrs |
| Payments of loan issuance costs |
PaymentsOfLoanCosts
|
- | USD | 2 Qtrs |
| Payments of loan issuance costs |
PaymentsOfLoanCosts
|
$2.01M | USD | 2 Qtrs |
| Payments of loan issuance costs |
PaymentsOfLoanCosts
|
$2.01M | USD | 2 Qtrs |
| Payments on preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.14M | USD | 2 Qtrs |
| Payments on preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.14M | USD | 2 Qtrs |
| Payments on preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$579.00K | USD | 2 Qtrs |
| Payments on preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$579.00K | USD | 2 Qtrs |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$87.00K | USD | 2 Qtrs |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$87.00K | USD | 2 Qtrs |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$42.00K | USD | 2 Qtrs |
| Payments on finance leases |
PaymentsOnFinanceLeases
|
$42.00K | USD | 2 Qtrs |
| Proceeds from loans payable, net of issuance fees |
ProceedsFromNotesPayable
|
$635.70M | USD | 2 Qtrs |
| Proceeds from loans payable, net of issuance fees |
ProceedsFromNotesPayable
|
$635.70M | USD | 2 Qtrs |
| Proceeds from loans payable, net of issuance fees |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from loans payable, net of issuance fees |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Payments of taxes on shares withheld for net settlement of restricted stock units |
PaymentsOfTaxesOnSharesWithheldForNetSettlement
|
$1.94M | USD | 2 Qtrs |
| Payments of taxes on shares withheld for net settlement of restricted stock units |
PaymentsOfTaxesOnSharesWithheldForNetSettlement
|
$1.94M | USD | 2 Qtrs |
| Payments of taxes on shares withheld for net settlement of restricted stock units |
PaymentsOfTaxesOnSharesWithheldForNetSettlement
|
$17.14M | USD | 2 Qtrs |
| Payments of taxes on shares withheld for net settlement of restricted stock units |
PaymentsOfTaxesOnSharesWithheldForNetSettlement
|
$17.14M | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$154.00K | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$154.00K | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$541.00K | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromWarrantExercises
|
$541.00K | USD | 2 Qtrs |
| Proceeds from equity offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$186.81M | USD | 2 Qtrs |
| Proceeds from equity offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$186.81M | USD | 2 Qtrs |
| Proceeds from equity offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$638.66M | USD | 2 Qtrs |
| Proceeds from equity offerings, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$638.66M | USD | 2 Qtrs |
| Net cash provided by financing activities - Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$523.75M | USD | 2 Qtrs |
| Net cash provided by financing activities - Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$523.75M | USD | 2 Qtrs |
| Net cash provided by financing activities - Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$617.93M | USD | 2 Qtrs |
| Net cash provided by financing activities - Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$617.93M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$617.93M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$617.93M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$523.75M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$523.75M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.86M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.86M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$293.84M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$293.84M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.21M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.28M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.28M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.42M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$100.42M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.05M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.05M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.21M | USD | Point-in-time |
| Cash and cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.21M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.89M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.89M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.02M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$1.02M | USD | 2 Qtrs |
| Fixed asset and miner purchases accrued not paid |
NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid
|
$7.21M | USD | 2 Qtrs |
| Fixed asset and miner purchases accrued not paid |
NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid
|
$7.21M | USD | 2 Qtrs |
| Fixed asset and miner purchases accrued not paid |
NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid
|
$4.03M | USD | 2 Qtrs |
| Fixed asset and miner purchases accrued not paid |
NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid
|
$4.03M | USD | 2 Qtrs |
| Fixed assets purchased through finance transactions |
FixedAssetsPurchasedThroughFinanceTransactions
|
$1.00M | USD | 2 Qtrs |
| Fixed assets purchased through finance transactions |
FixedAssetsPurchasedThroughFinanceTransactions
|
$1.00M | USD | 2 Qtrs |
| Fixed assets purchased through finance transactions |
FixedAssetsPurchasedThroughFinanceTransactions
|
$287.00K | USD | 2 Qtrs |
| Fixed assets purchased through finance transactions |
FixedAssetsPurchasedThroughFinanceTransactions
|
$287.00K | USD | 2 Qtrs |
| Software purchased with bitcoin |
PaymentsForSoftware
|
$168.00K | USD | 2 Qtrs |
| Software purchased with bitcoin |
PaymentsForSoftware
|
$168.00K | USD | 2 Qtrs |
| Software purchased with bitcoin |
PaymentsForSoftware
|
$6.00M | USD | 2 Qtrs |
| Software purchased with bitcoin |
PaymentsForSoftware
|
$6.00M | USD | 2 Qtrs |
| Preferred shares dividends accrued |
DividendsPreferredStockCash
|
$2.84M | USD | 2 Qtrs |
| Preferred shares dividends accrued |
DividendsPreferredStockCash
|
$2.84M | USD | 2 Qtrs |
| Preferred shares dividends accrued |
DividendsPreferredStockCash
|
- | USD | 2 Qtrs |
| Preferred shares dividends accrued |
DividendsPreferredStockCash
|
- | USD | 2 Qtrs |
| Unrealized gain on investment in available-for-sale debt security |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$58.00K | USD | 2 Qtrs |
| Unrealized gain on investment in available-for-sale debt security |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$58.00K | USD | 2 Qtrs |
| Unrealized gain on investment in available-for-sale debt security |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$2.98M | USD | 2 Qtrs |
| Unrealized gain on investment in available-for-sale debt security |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
$2.98M | USD | 2 Qtrs |
| Bitcoin transferred to collateral account |
BitcoinTransferredToCollateralAccount
|
$8.86M | USD | 2 Qtrs |
| Bitcoin transferred to collateral account |
BitcoinTransferredToCollateralAccount
|
$8.86M | USD | 2 Qtrs |
| Bitcoin transferred to collateral account |
BitcoinTransferredToCollateralAccount
|
- | USD | 2 Qtrs |
| Bitcoin transferred to collateral account |
BitcoinTransferredToCollateralAccount
|
- | USD | 2 Qtrs |
| Bitcoin received from collateral account |
BitcoinReceivedFromCollateralAccount
|
- | USD | 2 Qtrs |
| Bitcoin received from collateral account |
BitcoinReceivedFromCollateralAccount
|
- | USD | 2 Qtrs |
| Bitcoin received from collateral account |
BitcoinReceivedFromCollateralAccount
|
$129.18M | USD | 2 Qtrs |
| Bitcoin received from collateral account |
BitcoinReceivedFromCollateralAccount
|
$129.18M | USD | 2 Qtrs |
| Bitcoin received from collateral account |
BitcoinReceivedFromCollateralAccount
|
- | USD | 1 Quarter |
| Bitcoin received from collateral account |
BitcoinReceivedFromCollateralAccount
|
- | USD | 1 Quarter |
| Bitcoin received from collateral account |
BitcoinReceivedFromCollateralAccount
|
- | USD | 1 Quarter |
| Bitcoin received from collateral account |
BitcoinReceivedFromCollateralAccount
|
- | USD | 1 Quarter |
| Shares issued in connection with GRIID Acquisition |
SharesIssuedInConnectionWithGRIIDAcquisition
|
$60.68M | USD | 2 Qtrs |
| Shares issued in connection with GRIID Acquisition |
SharesIssuedInConnectionWithGRIIDAcquisition
|
$60.68M | USD | 2 Qtrs |
| Shares issued in connection with GRIID Acquisition |
SharesIssuedInConnectionWithGRIIDAcquisition
|
- | USD | 2 Qtrs |
| Shares issued in connection with GRIID Acquisition |
SharesIssuedInConnectionWithGRIIDAcquisition
|
- | USD | 2 Qtrs |
| Change in accounting principle |
ChangeInAccountingPrinciple
|
- | USD | 2 Qtrs |
| Change in accounting principle |
ChangeInAccountingPrinciple
|
- | USD | 2 Qtrs |
| Change in accounting principle |
ChangeInAccountingPrinciple
|
$4.18M | USD | 2 Qtrs |
| Change in accounting principle |
ChangeInAccountingPrinciple
|
$4.18M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$96.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$96.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$320.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$320.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.06M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.44M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |
RestrictedCashAndCashEquivalents
|
$323.05M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |
RestrictedCashAndCashEquivalents
|
$323.05M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |
RestrictedCashAndCashEquivalents
|
$100.42M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash shown in the statement of cash flows |
RestrictedCashAndCashEquivalents
|
$100.42M | USD | Point-in-time |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$675.67M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$675.67M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$809.00M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$809.00M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Cumulative effect of change in accounting principle (See Note 2) |
CumulativeChangeInAccountingPrinciple
|
$4.18M | USD | 2 Qtrs |
| Cumulative effect of change in accounting principle (See Note 2) |
CumulativeChangeInAccountingPrinciple
|
$4.18M | USD | 2 Qtrs |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$19.75M | USD | 2 Qtrs |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$19.75M | USD | 2 Qtrs |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$6.12M | USD | 2 Qtrs |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$6.12M | USD | 2 Qtrs |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$3.10M | USD | 1 Quarter |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$3.10M | USD | 1 Quarter |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$9.80M | USD | 1 Quarter |
| Options and restricted stock units issued for services, value |
OptionsAndRestrictedStockUnitsIssuedForServices
|
$9.80M | USD | 1 Quarter |
| Shares withheld for net settlement of restricted stock units related to tax withholdings, value |
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount
|
$-11.61M | USD | 1 Quarter |
| Shares withheld for net settlement of restricted stock units related to tax withholdings, value |
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount
|
$-11.61M | USD | 1 Quarter |
| Shares withheld for net settlement of restricted stock units related to tax withholdings, value |
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount
|
$-17.14M | USD | 2 Qtrs |
| Shares withheld for net settlement of restricted stock units related to tax withholdings, value |
SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount
|
$-17.14M | USD | 2 Qtrs |
| Shares issued for business acquisition, value |
StockIssuedDuringPeriodValueAcquisitions
|
$60.68M | USD | 2 Qtrs |
| Shares issued for business acquisition, value |
StockIssuedDuringPeriodValueAcquisitions
|
$60.68M | USD | 2 Qtrs |
| Warrants issued |
StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition
|
$3.80M | USD | 2 Qtrs |
| Warrants issued |
StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition
|
$3.80M | USD | 2 Qtrs |
| Payments for capped call |
PaymentsForCappedCall
|
$90.35M | USD | 2 Qtrs |
| Payments for capped call |
PaymentsForCappedCall
|
$90.35M | USD | 2 Qtrs |
| Payments for capped call |
PaymentsForCappedCall
|
- | USD | 2 Qtrs |
| Payments for capped call |
PaymentsForCappedCall
|
- | USD | 2 Qtrs |
| Exercise of options, value |
StockIssuedDuringPeriodValueConversionOfUnits
|
$44.00K | USD | 1 Quarter |
| Exercise of options, value |
StockIssuedDuringPeriodValueConversionOfUnits
|
$44.00K | USD | 1 Quarter |
| Exercise of options, value |
StockIssuedDuringPeriodValueConversionOfUnits
|
$154.00K | USD | 2 Qtrs |
| Exercise of options, value |
StockIssuedDuringPeriodValueConversionOfUnits
|
$154.00K | USD | 2 Qtrs |
| Warrants reclassified as equity awards value |
WarrantsReclassifiedAsEquityAward
|
$1.61M | USD | 1 Quarter |
| Warrants reclassified as equity awards value |
WarrantsReclassifiedAsEquityAward
|
$1.61M | USD | 1 Quarter |
| Warrants reclassified as equity awards value |
WarrantsReclassifiedAsEquityAward
|
$1.61M | USD | 2 Qtrs |
| Warrants reclassified as equity awards value |
WarrantsReclassifiedAsEquityAward
|
$1.61M | USD | 2 Qtrs |
| Exercise of options and warrants, Value |
ExerciseOfOptionsAndWarrants
|
$505.00K | USD | 1 Quarter |
| Exercise of options and warrants, Value |
ExerciseOfOptionsAndWarrants
|
$505.00K | USD | 1 Quarter |
| Exercise of options and warrants, Value |
ExerciseOfOptionsAndWarrants
|
$541.00K | USD | 2 Qtrs |
| Exercise of options and warrants, Value |
ExerciseOfOptionsAndWarrants
|
$541.00K | USD | 2 Qtrs |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$629.07M | USD | 2 Qtrs |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$629.07M | USD | 2 Qtrs |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$529.74M | USD | 1 Quarter |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$529.74M | USD | 1 Quarter |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$186.81M | USD | 2 Qtrs |
| Shares issued under equity offering, net of offering costs, value |
SharesIssuedUnderEquityOfferingValue
|
$186.81M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.42M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$3.42M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$2.84M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$2.84M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$5.14M | USD | 2 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$5.14M | USD | 2 Qtrs |
| Preferred stock series X redemption value |
StockIssuedDuringPeriodValueRedemptions
|
$-1.00K | USD | 2 Qtrs |
| Preferred stock series X redemption value |
StockIssuedDuringPeriodValueRedemptions
|
$-1.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$145.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$145.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-138.79M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-138.79M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$152.64M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$152.64M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$126.73M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$126.73M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$108.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$108.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.98M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.98M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$675.67M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$675.67M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$809.00M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$809.00M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.76B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.