10-Q Filing

MARA HOLDINGS, INC. CIK: 1507605 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022243`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mara-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 102 Cash Flow Statement 158 Stockholders Equity 38

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.27M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$1.23B	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$1.23B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$639.66M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueCurrent`	$639.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$8.37M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$8.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$40.85M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$40.85M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.24M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$7.24M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	242.83M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	242.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.57M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	268.94M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	268.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	268.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	268.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$802.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$802.33M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$261.14M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$261.14M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$95.59M	USD	Point-in-time
Advances to vendors	`AdvancesToAffiliate`	$95.59M	USD	Point-in-time
Investments	`Investments`	$106.29M	USD	Point-in-time
Investments	`Investments`	$106.29M	USD	Point-in-time
Investments	`Investments`	$112.20M	USD	Point-in-time
Investments	`Investments`	$112.20M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$59.16M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$59.16M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$59.79M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$59.79M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$27.28M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$27.28M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$21.05M	USD	Point-in-time
Long-term prepaids	`PrepaidExpenseNoncurrent`	$21.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$443.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$443.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$7.82M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAssetNoncurrent`	$7.82M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$30.85M	USD	Point-in-time
Goodwill	`Goodwill`	$30.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.66M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$961.17M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$961.17M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.32B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.24M	USD	Point-in-time
Derivative instrument	`DerivativeLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Derivative instrument	`DerivativeLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Derivative instrument	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instrument	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$124.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$124.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.76M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$326.08M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$326.08M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$325.65M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$325.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$354.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$354.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$52.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$52.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$408.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$408.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$341.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$341.29M	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share, 50,000,000 shares authorized and no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 268,944,172 shares and 242,829,391 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 268,944,172 shares and 242,829,391 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 268,944,172 shares and 242,829,391 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, par value $0.0001 per share, 500,000,000 shares authorized; 268,944,172 shares and 242,829,391 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$27.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$165.20M	USD	1 Quarter
Total revenues	`Revenues`	$165.20M	USD	1 Quarter
Total revenues	`Revenues`	$51.13M	USD	1 Quarter
Total revenues	`Revenues`	$51.13M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$90.21M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$90.21M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$33.38M	USD	1 Quarter
Mining and hosting services	`CostOfGoodsAndServicesEnergyHostingAndOther`	$33.38M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$78.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$17.73M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$17.73M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$51.11M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$51.11M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$168.21M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$168.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.31M	USD	1 Quarter
Gains on digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$137.40M	USD	1 Quarter
Gains on digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$137.40M	USD	1 Quarter
Gains on digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$488.81M	USD	1 Quarter
Gains on digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$488.81M	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-15.25M	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-15.25M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-22.10M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-22.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$209.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-122.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-122.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-372.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-372.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$369.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$369.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.08M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$5.24M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$5.24M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	Point-in-time
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	Point-in-time
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	1 Quarter
Net loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	1 Quarter
Equity in net income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	1 Quarter
Equity in net income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	1 Quarter
Equity in net income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.76M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$791.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$791.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$375.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.70M	USD	1 Quarter
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.19M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.19M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.10M	shares	1 Quarter
Weighted average shares of common stock - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.10M	shares	1 Quarter
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.91M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.91M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	1 Quarter
Weighted average shares of common stock - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.00M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.70M	USD	1 Quarter
Net income	`ProfitLoss`	$118.70M	USD	1 Quarter
Net income	`ProfitLoss`	$337.17M	USD	1 Quarter
Net income	`ProfitLoss`	$337.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.00M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$75.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$75.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$37.56M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$37.56M	USD	1 Quarter
Gains on digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$137.40M	USD	1 Quarter
Gains on digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$137.40M	USD	1 Quarter
Gains on digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$488.81M	USD	1 Quarter
Gains on digital assets	`RealizedAndUnrealizedGainsLossesOnDigitalAssetsLoanReceivableAndDigitalAssets`	$488.81M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$5.24M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	$5.24M	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on investments	`GainLossOnInvestments`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	1 Quarter
Loss on hedge instruments	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$51.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$51.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-15.25M	USD	1 Quarter
Change in fair value of derivative	`UnrealizedGainLossOnDerivatives`	$-15.25M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	-	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-22.10M	USD	1 Quarter
Early termination expenses	`GainLossOnContractTermination`	$-22.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$429.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$429.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$971.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfBondIssuanceCosts`	$971.00K	USD	1 Quarter
Equity in net income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	1 Quarter
Equity in net income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.26M	USD	1 Quarter
Equity in net income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	Point-in-time
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$82.60M	USD	Point-in-time
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-333.00K	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.29M	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$1.29M	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$4.31M	USD	1 Quarter
Other adjustments from operations, net	`OtherAdjustmentsFromOperations`	$4.31M	USD	1 Quarter
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$50.94M	USD	1 Quarter
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$50.94M	USD	1 Quarter
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$144.42M	USD	1 Quarter
Revenues from digital assets production	`IncreaseDecreaseInDigitalAssets`	$144.42M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	$1.26M	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	$1.26M	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	$23.12M	USD	1 Quarter
Deposits	`IncreaseDecreaseInOtherReceivables`	$23.12M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-781.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-781.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.46M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.46M	USD	1 Quarter
Advances to vendors	`PaymentsToVendor`	$11.56M	USD	1 Quarter
Advances to vendors	`PaymentsToVendor`	$11.56M	USD	1 Quarter
Advances to vendors	`PaymentsToVendor`	$225.17M	USD	1 Quarter
Advances to vendors	`PaymentsToVendor`	$225.17M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.81M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$183.81M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Deposits for acquisitions	`PaymentsToAcquireBusinessesDeposits`	-	USD	1 Quarter
Deposits for acquisitions	`PaymentsToAcquireBusinessesDeposits`	-	USD	1 Quarter
Deposits for acquisitions	`PaymentsToAcquireBusinessesDeposits`	$25.00M	USD	1 Quarter
Deposits for acquisitions	`PaymentsToAcquireBusinessesDeposits`	$25.00M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27M	USD	1 Quarter
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalCurrencies`	$62.65M	USD	1 Quarter
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalCurrencies`	$62.65M	USD	1 Quarter
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalCurrencies`	$44.77M	USD	1 Quarter
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalCurrencies`	$44.77M	USD	1 Quarter
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	$7.29M	USD	1 Quarter
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	$7.29M	USD	1 Quarter
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	-	USD	1 Quarter
Purchase of digital assets	`PaymentsToInvestInDecommissioningFund`	-	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$43.19M	USD	1 Quarter
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$43.19M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$8.00M	USD	1 Quarter
Purchase of equity investments	`PaymentsToAcquireOtherInvestments`	$8.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.59M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$489.29M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$489.29M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$163.29M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$163.29M	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$16.54M	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$16.54M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfDebt`	$50.00M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfDebt`	$50.00M	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of revolving credit agreement	`RepaymentsOfDebt`	-	USD	1 Quarter
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$872.00K	USD	1 Quarter
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$872.00K	USD	1 Quarter
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$77.00K	USD	1 Quarter
Value of shares withheld for taxes	`ValueOfSharesWithheldForTaxes`	$77.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$471.89M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$471.89M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.22M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.38M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.38M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.05M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.05M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.31M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	268.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	268.94M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.87M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.87M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.04M	USD	1 Quarter
Stock-based compensation, net of tax withholding	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.04M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-Market offering	`StockIssuedDuringPeriodValueNewIssues`	$163.29M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-Market offering	`StockIssuedDuringPeriodValueNewIssues`	$163.29M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-Market offering	`StockIssuedDuringPeriodValueNewIssues`	$489.29M	USD	1 Quarter
Issuance of common stock, net of offering costs/At-the-Market offering	`StockIssuedDuringPeriodValueNewIssues`	$489.29M	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$16.54M	USD	1 Quarter
Repurchase of shares in settlement of restricted stock	`StockRepurchasedDuringPeriodValue`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.70M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	268.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	268.94M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	242.83M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$385.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.