10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-104466 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | riot-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$75.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$75.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$73.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$73.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.54M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.08M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$6.48M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$6.48M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$2.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.29M | USD | Point-in-time |
| Derivative asset, current portion |
DerivativeAssetsCurrent
|
$40.02M | USD | Point-in-time |
| Derivative asset, current portion |
DerivativeAssetsCurrent
|
$40.02M | USD | Point-in-time |
| Derivative asset, current portion |
DerivativeAssetsCurrent
|
$46.53M | USD | Point-in-time |
| Derivative asset, current portion |
DerivativeAssetsCurrent
|
$46.53M | USD | Point-in-time |
| Equity method investment - marketable securities, at fair value |
EquitySecuritiesFvNi
|
$134.26M | USD | Point-in-time |
| Equity method investment - marketable securities, at fair value |
EquitySecuritiesFvNi
|
$134.26M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$599.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$599.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.36B | USD | Point-in-time |
| Bitcoin |
CryptoAssetFairValueNoncurrent
|
$1.82B | USD | Point-in-time |
| Bitcoin |
CryptoAssetFairValueNoncurrent
|
$1.82B | USD | Point-in-time |
| Bitcoin |
CryptoAssetFairValueNoncurrent
|
$1.65B | USD | Point-in-time |
| Bitcoin |
CryptoAssetFairValueNoncurrent
|
$1.65B | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Restricted bitcoin |
CryptoAssetFairValueRestrictedNoncurrent
|
$376.42M | USD | Point-in-time |
| Restricted bitcoin |
CryptoAssetFairValueRestrictedNoncurrent
|
$376.42M | USD | Point-in-time |
| Deposits |
DepositAssets
|
$30.11M | USD | Point-in-time |
| Deposits |
DepositAssets
|
$65.20M | USD | Point-in-time |
| Deposits |
DepositAssets
|
$65.20M | USD | Point-in-time |
| Deposits |
DepositAssets
|
$30.11M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
680.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
680.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
680.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
680.00M | shares | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$34.05M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$31.13M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$34.05M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$31.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
371.12M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
344.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
344.89M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
371.12M | shares | Point-in-time |
| Derivative asset, less current portion |
DerivativeAssetsNoncurrent
|
$112.90M | USD | Point-in-time |
| Derivative asset, less current portion |
DerivativeAssetsNoncurrent
|
$109.47M | USD | Point-in-time |
| Derivative asset, less current portion |
DerivativeAssetsNoncurrent
|
$112.90M | USD | Point-in-time |
| Derivative asset, less current portion |
DerivativeAssetsNoncurrent
|
$109.47M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
344.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
371.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
344.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
371.12M | shares | Point-in-time |
| Right-of-use assets |
FinanceAndOperatingLeaseRightOfUseAsset
|
$27.49M | USD | Point-in-time |
| Right-of-use assets |
FinanceAndOperatingLeaseRightOfUseAsset
|
$27.49M | USD | Point-in-time |
| Right-of-use assets |
FinanceAndOperatingLeaseRightOfUseAsset
|
$34.49M | USD | Point-in-time |
| Right-of-use assets |
FinanceAndOperatingLeaseRightOfUseAsset
|
$34.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$122.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$122.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$121.89M | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$19.55M | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$19.55M | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$23.42M | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$23.42M | USD | Point-in-time |
| Total assets |
Assets
|
$4.48B | USD | Point-in-time |
| Total assets |
Assets
|
$3.94B | USD | Point-in-time |
| Total assets |
Assets
|
$3.94B | USD | Point-in-time |
| Total assets |
Assets
|
$4.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.61M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$9.64M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$9.64M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$18.21M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$18.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$75.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$75.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$60.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$60.09M | USD | Point-in-time |
| Deferred gain on acquisition post-close dispute settlement |
DeferredRevenueGainOnAcquisitionSettlement
|
$26.01M | USD | Point-in-time |
| Deferred gain on acquisition post-close dispute settlement |
DeferredRevenueGainOnAcquisitionSettlement
|
$26.01M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredIncomeCurrent
|
$2.89M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredIncomeCurrent
|
$2.89M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredIncomeCurrent
|
$1.98M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredIncomeCurrent
|
$1.98M | USD | Point-in-time |
| Contingent consideration liabilities, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$23.63M | USD | Point-in-time |
| Contingent consideration liabilities, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$23.63M | USD | Point-in-time |
| Contingent consideration liabilities, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$6.18M | USD | Point-in-time |
| Contingent consideration liabilities, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$6.18M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$253.24M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$253.24M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$314.00K | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$314.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$4.62M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$4.62M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$6.14M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$6.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$358.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$358.55M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$13.59M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$13.59M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$25.96M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$25.96M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$23.91M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$23.91M | USD | Point-in-time |
| Contingent consideration liabilities, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$3.23M | USD | Point-in-time |
| Contingent consideration liabilities, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$3.23M | USD | Point-in-time |
| Contingent consideration liabilities, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$3.03M | USD | Point-in-time |
| Contingent consideration liabilities, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$3.03M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$586.50M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$584.31M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$584.31M | USD | Point-in-time |
| Debt, less current portion |
LongTermDebtNoncurrent
|
$586.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$791.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$791.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$974.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$974.07M | USD | Point-in-time |
| Commitments and contingencies - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 17 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value, 15,000,000 shares authorized: |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 15,000,000 shares authorized: |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 15,000,000 shares authorized: |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 15,000,000 shares authorized: |
PreferredStockValue
|
- | USD | Point-in-time |
| 2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
SeriesAConvertibleStockValue
|
- | USD | Point-in-time |
| 2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
SeriesAConvertibleStockValue
|
- | USD | Point-in-time |
| 2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
SeriesAConvertibleStockValue
|
- | USD | Point-in-time |
| 2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
SeriesAConvertibleStockValue
|
- | USD | Point-in-time |
| 0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
SeriesBConvertibleStockValues
|
- | USD | Point-in-time |
| 0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
SeriesBConvertibleStockValues
|
- | USD | Point-in-time |
| 0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
SeriesBConvertibleStockValues
|
- | USD | Point-in-time |
| 0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of September 30, 2025 and December 31, 2024 |
SeriesBConvertibleStockValues
|
- | USD | Point-in-time |
| Common stock, no par value; 680,000,000 shares authorized; 371,116,270 and 344,890,208 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.17B | USD | Point-in-time |
| Common stock, no par value; 680,000,000 shares authorized; 371,116,270 and 344,890,208 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$4.17B | USD | Point-in-time |
| Common stock, no par value; 680,000,000 shares authorized; 371,116,270 and 344,890,208 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.83B | USD | Point-in-time |
| Common stock, no par value; 680,000,000 shares authorized; 371,116,270 and 344,890,208 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$3.83B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-690.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-690.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-662.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-662.85M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$222.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$221.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$221.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.58B | 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
|
$2.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.48B | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$84.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$84.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.10M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$234.10M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$180.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$180.23M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$494.60M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$494.60M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$187.00K | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.08M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$187.00K | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.08M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.08M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.08M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.94M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$66.94M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$185.78M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$185.78M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.83M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.83M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$217.18M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$217.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$244.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$244.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$60.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$60.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.67M | USD | 3 Qtrs |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$395.89M | USD | 3 Qtrs |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$8.55M | USD | 1 Quarter |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$8.55M | USD | 1 Quarter |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$166.23M | USD | 3 Qtrs |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$166.23M | USD | 3 Qtrs |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$133.12M | USD | 1 Quarter |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$133.12M | USD | 1 Quarter |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$395.89M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$9.94M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$10.79M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$10.79M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$-24.32M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$23.40M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$-24.32M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$9.94M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$23.40M | USD | 3 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-46.75M | USD | 3 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-30.63M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-46.75M | USD | 3 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-30.63M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-12.42M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-31.45M | USD | 3 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-31.45M | USD | 3 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-12.42M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$1.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$1.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$-17.64M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$-17.64M | USD | 3 Qtrs |
| Loss on contract settlement |
GainLossOnSettlementOfContract
|
$-158.14M | USD | 3 Qtrs |
| Loss on contract settlement |
GainLossOnSettlementOfContract
|
$-158.14M | USD | 3 Qtrs |
| Gain on acquisition post-close dispute settlement |
GainLossRelatedToLitigationSettlement
|
$26.01M | USD | 3 Qtrs |
| Gain on acquisition post-close dispute settlement |
GainLossRelatedToLitigationSettlement
|
$26.01M | USD | 3 Qtrs |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-68.00K | USD | 3 Qtrs |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-68.00K | USD | 3 Qtrs |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.74M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.74M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.26M | USD | 3 Qtrs |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.26M | USD | 3 Qtrs |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
$-166.00K | USD | 3 Qtrs |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
$-166.00K | USD | 3 Qtrs |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
$-47.00K | USD | 1 Quarter |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
$-2.49M | USD | 3 Qtrs |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
$-2.49M | USD | 3 Qtrs |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
$-47.00K | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.28M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.28M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.28M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.28M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$206.30M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$206.30M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$268.71M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$268.71M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$100.18M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$100.18M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$432.28M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$432.28M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$80.05M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$62.32M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$80.05M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$62.32M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.61M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-121.51M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.61M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-121.51M | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$10.65M | USD | 3 Qtrs |
| Interest income |
OtherNonoperatingIncome
|
$3.92M | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$3.92M | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$10.65M | USD | 3 Qtrs |
| Interest income |
OtherNonoperatingIncome
|
$22.18M | USD | 3 Qtrs |
| Interest income |
OtherNonoperatingIncome
|
$5.53M | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$5.53M | USD | 1 Quarter |
| Interest income |
OtherNonoperatingIncome
|
$22.18M | USD | 3 Qtrs |
| Interest expense |
OtherNonoperatingExpense
|
$355.00K | USD | 1 Quarter |
| Interest expense |
OtherNonoperatingExpense
|
$1.05M | USD | 3 Qtrs |
| Interest expense |
OtherNonoperatingExpense
|
$1.05M | USD | 3 Qtrs |
| Interest expense |
OtherNonoperatingExpense
|
$8.05M | USD | 1 Quarter |
| Interest expense |
OtherNonoperatingExpense
|
$8.05M | USD | 1 Quarter |
| Interest expense |
OtherNonoperatingExpense
|
$16.45M | USD | 3 Qtrs |
| Interest expense |
OtherNonoperatingExpense
|
$16.45M | USD | 3 Qtrs |
| Interest expense |
OtherNonoperatingExpense
|
$355.00K | USD | 1 Quarter |
| Gain (loss) on equity method investment - marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$28.90M | USD | 1 Quarter |
| Gain (loss) on equity method investment - marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-28.19M | USD | 3 Qtrs |
| Gain (loss) on equity method investment - marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-28.19M | USD | 3 Qtrs |
| Gain (loss) on equity method investment - marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$28.90M | USD | 1 Quarter |
| Gain (loss) on equity method investment - marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-13.62M | USD | 3 Qtrs |
| Gain (loss) on equity method investment - marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-38.08M | USD | 1 Quarter |
| Gain (loss) on equity method investment - marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-38.08M | USD | 1 Quarter |
| Gain (loss) on equity method investment - marketable securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-13.62M | USD | 3 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$1.68M | USD | 3 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$1.34M | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$1.34M | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$1.68M | USD | 3 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$131.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$90.00K | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$90.00K | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$131.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-32.82M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-32.82M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$7.64M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$7.64M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$26.11M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$26.11M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-32.31M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-32.31M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$30.01M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$30.01M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$106.17M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$106.17M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-26.97M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-154.33M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-154.33M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-26.97M | USD | 3 Qtrs |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$2.44M | USD | 3 Qtrs |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$1.69M | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$1.69M | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$2.44M | USD | 3 Qtrs |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$65.00K | USD | 3 Qtrs |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$32.00K | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$32.00K | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$65.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-154.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-154.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$104.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$104.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.57M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$27.57M | USD | 3 Qtrs |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.54 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.54 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 3 Qtrs |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 3 Qtrs |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.69M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.69M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
347.09M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
347.09M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.24M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.98M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.24M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.98M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
389.07M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.24M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.24M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
261.98M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
261.98M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
403.18M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
403.18M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
389.07M | shares | 3 Qtrs |
Cash Flow Statement
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-154.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-154.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$104.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$104.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.57M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$27.57M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$94.70M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$94.70M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$92.55M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$92.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$244.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$244.05M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$60.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$60.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$129.67M | USD | 3 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-73.00K | USD | 3 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-73.00K | USD | 3 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-388.00K | USD | 3 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-388.00K | USD | 3 Qtrs |
| Noncash lease expense |
AmortizationOfRightOfUseAssets
|
$4.26M | USD | 3 Qtrs |
| Noncash lease expense |
AmortizationOfRightOfUseAssets
|
$2.71M | USD | 3 Qtrs |
| Noncash lease expense |
AmortizationOfRightOfUseAssets
|
$2.71M | USD | 3 Qtrs |
| Noncash lease expense |
AmortizationOfRightOfUseAssets
|
$4.26M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.24M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.24M | USD | 3 Qtrs |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$8.55M | USD | 1 Quarter |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$8.55M | USD | 1 Quarter |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$166.23M | USD | 3 Qtrs |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$166.23M | USD | 3 Qtrs |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$133.12M | USD | 1 Quarter |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$133.12M | USD | 1 Quarter |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$395.89M | USD | 3 Qtrs |
| Change in fair value of bitcoin |
ChangeInFairValueOfCryptocurrencies
|
$395.89M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
FairValueAdjustmentOfWarrants
|
$-23.40M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
FairValueAdjustmentOfWarrants
|
$-23.40M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
FairValueAdjustmentOfWarrants
|
$-9.94M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
FairValueAdjustmentOfWarrants
|
$-9.94M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderations
|
$-17.64M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderations
|
$-17.64M | USD | 3 Qtrs |
| Loss on contract settlement |
GainLossOnSettlementOfContractNoncashPortion
|
$-35.52M | USD | 3 Qtrs |
| Loss on contract settlement |
GainLossOnSettlementOfContractNoncashPortion
|
$-35.52M | USD | 3 Qtrs |
| Gain on acquisition post-close dispute settlement |
GainLossRelatedToLitigationSettlement
|
$26.01M | USD | 3 Qtrs |
| Gain on acquisition post-close dispute settlement |
GainLossRelatedToLitigationSettlement
|
$26.01M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.28M | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.28M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.28M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$15.28M | USD | 3 Qtrs |
| (Gain) loss on equity method investment - marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-28.19M | USD | 3 Qtrs |
| (Gain) loss on equity method investment - marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-28.19M | USD | 3 Qtrs |
| (Gain) loss on equity method investment - marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-13.62M | USD | 3 Qtrs |
| (Gain) loss on equity method investment - marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-13.62M | USD | 3 Qtrs |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-68.00K | USD | 3 Qtrs |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-68.00K | USD | 3 Qtrs |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.74M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.74M | USD | 1 Quarter |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.26M | USD | 3 Qtrs |
| Loss (gain) on sale/exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.26M | USD | 3 Qtrs |
| Revenue recognized from bitcoin mined |
CryptocurrenciesMining
|
$194.65M | USD | 3 Qtrs |
| Revenue recognized from bitcoin mined |
CryptocurrenciesMining
|
$194.65M | USD | 3 Qtrs |
| Revenue recognized from bitcoin mined |
CryptocurrenciesMining
|
$444.54M | USD | 3 Qtrs |
| Revenue recognized from bitcoin mined |
CryptocurrenciesMining
|
$444.54M | USD | 3 Qtrs |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfCryptocurrencies
|
$9.52M | USD | 3 Qtrs |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfCryptocurrencies
|
$9.52M | USD | 3 Qtrs |
| (Increase)/decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$7.96M | USD | 3 Qtrs |
| (Increase)/decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$7.96M | USD | 3 Qtrs |
| (Increase)/decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-20.98M | USD | 3 Qtrs |
| (Increase)/decrease in operating assets |
IncreaseDecreaseInOperatingAssets
|
$-20.98M | USD | 3 Qtrs |
| Increase/(decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-16.57M | USD | 3 Qtrs |
| Increase/(decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-16.57M | USD | 3 Qtrs |
| Increase/(decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-13.44M | USD | 3 Qtrs |
| Increase/(decrease) in operating liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-13.44M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.70M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.70M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-467.40M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-467.40M | USD | 3 Qtrs |
| Block Mining Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.20M | USD | 3 Qtrs |
| Block Mining Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.20M | USD | 3 Qtrs |
| Acquisition of assets from Rhodium |
PaymentsForAssetAcquisitions
|
$7.25M | USD | 3 Qtrs |
| Acquisition of assets from Rhodium |
PaymentsForAssetAcquisitions
|
$7.25M | USD | 3 Qtrs |
| Acquisition of land |
PaymentForAcquisitionLand
|
$50.86M | USD | 3 Qtrs |
| Acquisition of land |
PaymentForAcquisitionLand
|
$50.86M | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$331.18M | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$331.18M | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$138.07M | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$138.07M | USD | 3 Qtrs |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfCryptocurrenciesInvestingActivity
|
$290.95M | USD | 3 Qtrs |
| Proceeds from sale of bitcoin |
ProceedsFromSaleOfCryptocurrenciesInvestingActivity
|
$290.95M | USD | 3 Qtrs |
| Security deposits |
SecurityDepositsInInvestingActivities
|
$-4.41M | USD | 3 Qtrs |
| Security deposits |
SecurityDepositsInInvestingActivities
|
$-4.41M | USD | 3 Qtrs |
| Security deposits |
SecurityDepositsInInvestingActivities
|
$140.00K | USD | 3 Qtrs |
| Security deposits |
SecurityDepositsInInvestingActivities
|
$140.00K | USD | 3 Qtrs |
| Proceeds from the sale of equity method investment - marketable securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$106.07M | USD | 3 Qtrs |
| Proceeds from the sale of equity method investment - marketable securities |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$106.07M | USD | 3 Qtrs |
| Investment in equity method investment - marketable securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$203.75M | USD | 3 Qtrs |
| Investment in equity method investment - marketable securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$203.75M | USD | 3 Qtrs |
| Investment in equity method investment - marketable securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$203.80M | USD | Annual |
| Investment in equity method investment - marketable securities |
PaymentsToAcquireEquitySecuritiesFvNi
|
$203.80M | USD | Annual |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$182.13M | USD | 3 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$182.13M | USD | 3 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.92M | USD | 3 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.92M | USD | 3 Qtrs |
| Purchases of right-of-use assets |
PaymentsToAcquireEquipmentOnLease
|
$3.60M | USD | 3 Qtrs |
| Purchases of right-of-use assets |
PaymentsToAcquireEquipmentOnLease
|
$3.60M | USD | 3 Qtrs |
| Casualty-related recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$166.00K | USD | 3 Qtrs |
| Casualty-related recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.49M | USD | 3 Qtrs |
| Casualty-related recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.49M | USD | 3 Qtrs |
| Casualty-related recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$166.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$78.64M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$78.64M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-726.19M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-726.19M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$746.43M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$746.43M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$199.64M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$199.64M | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$15.65M | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$15.65M | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$4.46M | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$4.46M | USD | 3 Qtrs |
| Repayments of revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.73M | USD | 3 Qtrs |
| Repayments of revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$6.73M | USD | 3 Qtrs |
| Repayments of revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$202.00K | USD | 3 Qtrs |
| Repayments of revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$202.00K | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | 3 Qtrs |
| Repayment of debt assumed in Block Mining Acquisition |
RepaymentsOfAssumedDebt
|
$5.00M | USD | 3 Qtrs |
| Repayment of debt assumed in Block Mining Acquisition |
RepaymentsOfAssumedDebt
|
$5.00M | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$11.48M | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$11.48M | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$3.24M | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$3.24M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$443.82M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$714.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$714.10M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$443.82M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$55.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$55.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-168.79M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-168.79M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.38M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$35.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$35.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.88M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.88M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$1.02M | USD | 3 Qtrs |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$1.02M | USD | 3 Qtrs |
| Issuance of common stock for the Block Mining Acquisition |
IssuanceOfCommonStockForBusinessCombination
|
$74.00M | USD | 3 Qtrs |
| Issuance of common stock for the Block Mining Acquisition |
IssuanceOfCommonStockForBusinessCombination
|
$74.00M | USD | 3 Qtrs |
| Contingent liability entered into for the Block Mining Acquisition |
NoncashOrPartNoncashAcquisitionValueOfContingentLiabilityAssumed
|
$26.09M | USD | 3 Qtrs |
| Contingent liability entered into for the Block Mining Acquisition |
NoncashOrPartNoncashAcquisitionValueOfContingentLiabilityAssumed
|
$26.09M | USD | 3 Qtrs |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$102.85M | USD | 3 Qtrs |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$102.85M | USD | 3 Qtrs |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$405.40M | USD | 3 Qtrs |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$405.40M | USD | 3 Qtrs |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$12.69M | USD | 3 Qtrs |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$12.69M | USD | 3 Qtrs |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$1.90M | USD | 3 Qtrs |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$1.90M | USD | 3 Qtrs |
| Bitcoin exchanged for employee compensation |
BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities
|
$2.10M | USD | Point-in-time |
| Bitcoin exchanged for employee compensation |
BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities
|
$2.10M | USD | Point-in-time |
| Bitcoin exchanged for employee compensation |
BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities
|
$3.75M | USD | Point-in-time |
| Bitcoin exchanged for employee compensation |
BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities
|
$3.75M | USD | Point-in-time |
| Right-of-use assets exchanged for new operating lease liabilities |
RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities
|
$7.73M | USD | Point-in-time |
| Right-of-use assets exchanged for new operating lease liabilities |
RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities
|
$7.73M | USD | Point-in-time |
| Right-of-use assets exchanged for new operating lease liabilities |
RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities
|
$5.85M | USD | Point-in-time |
| Right-of-use assets exchanged for new operating lease liabilities |
RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities
|
$5.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$75.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$73.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$75.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$72.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$72.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$73.44M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$330.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$355.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$72.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$72.67M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$73.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$73.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$75.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$75.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$351.30M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.36M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$597.17M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$428.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.36M | USD | Point-in-time |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-3.24M | USD | 3 Qtrs |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-3.24M | USD | 3 Qtrs |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-2.65M | USD | 1 Quarter |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-2.65M | USD | 1 Quarter |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-11.48M | USD | 3 Qtrs |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-709.00K | USD | 1 Quarter |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-709.00K | USD | 1 Quarter |
| Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue
|
$-11.48M | USD | 3 Qtrs |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$195.18M | USD | 3 Qtrs |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$195.18M | USD | 3 Qtrs |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$74.12M | USD | 1 Quarter |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$74.12M | USD | 1 Quarter |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$730.78M | USD | 3 Qtrs |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$214.81M | USD | 1 Quarter |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$214.81M | USD | 1 Quarter |
| Issuance of common stock/At-the-market offering, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$730.78M | USD | 3 Qtrs |
| Issuance of common stock in connection with the acquisition of Block Mining |
StockIssuedDuringPeriodValueAcquisitions
|
$74.00M | USD | 1 Quarter |
| Issuance of common stock in connection with the acquisition of Block Mining |
StockIssuedDuringPeriodValueAcquisitions
|
$74.00M | USD | 1 Quarter |
| Issuance of common stock in connection with the acquisition of Block Mining |
StockIssuedDuringPeriodValueAcquisitions
|
$74.00M | USD | 3 Qtrs |
| Issuance of common stock in connection with the acquisition of Block Mining |
StockIssuedDuringPeriodValueAcquisitions
|
$74.00M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.86M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$92.55M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$92.55M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.86M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$94.70M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$94.70M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.57M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.57M | USD | 1 Quarter |
| Issuance of common stock for contract settlement |
StockIssuedDuringPeriodValueAssetAcquisitions
|
$49.00M | USD | 3 Qtrs |
| Issuance of common stock for contract settlement |
StockIssuedDuringPeriodValueAssetAcquisitions
|
$49.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$27.57M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$104.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$104.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.57M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-154.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-154.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$26.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$26.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$39.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$208.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$208.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$39.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-154.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-154.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-27.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$104.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$104.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.57M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$27.57M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on convertible note |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on convertible note |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-1.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on convertible note |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$26.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on convertible note |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$26.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on convertible note |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$39.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on convertible note |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$39.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on convertible note |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$208.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on convertible note |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$208.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-154.15M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-154.15M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-27.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-27.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$104.51M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$104.51M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.57M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.57M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.