10-Q Filing

Applied Digital Corp. CIK: 1144879 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001144879-23-000101`
Period End Date	20230228
Filing Date	20230406
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	apld-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 109 Stockholders Equity 43

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.47M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.92M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.84M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$227.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$82.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.80M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	36,296.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.39M	USD	Point-in-time
Treasury stock, (in shares)	`TreasuryStockShares`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.26M	USD	Point-in-time
Right of use asset, net	`LeaseRightOfUseAsset`	$12.91M	USD	Point-in-time
Right of use asset, net	`LeaseRightOfUseAsset`	$6.41M	USD	Point-in-time
Other Assets	`OtherAssets`	$1.45M	USD	Point-in-time
Other Assets	`OtherAssets`	$3.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$207.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.00M	USD	Point-in-time
Current portion of lease liability	`LeaseLiabilityCurrent`	$1.00M	USD	Point-in-time
Current portion of lease liability	`LeaseLiabilityCurrent`	$4.19M	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$4.86M	USD	Point-in-time
Current portion of term loan	`NotesPayableCurrent`	$1.33M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$9.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent1`	$36.37M	USD	Point-in-time
Current deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.62M	USD	Point-in-time
Current deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.88M	USD	Point-in-time
Sales and use tax payable	`SalesAndExciseTaxPayableCurrent`	$1.56M	USD	Point-in-time
Sales and use tax payable	`SalesAndExciseTaxPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$540.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$260.00K	USD	Point-in-time
Long-term portion of lease liability	`LeaseLiabilityNoncurrent`	$8.49M	USD	Point-in-time
Long-term portion of lease liability	`LeaseLiabilityNoncurrent`	$5.31M	USD	Point-in-time
Long-term term loan	`LongTermNotesPayable`	$18.86M	USD	Point-in-time
Long-term term loan	`LongTermNotesPayable`	$5.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 166,666,667 shares authorized, 99,471,127 shares issued and 94,469,399 shares outstanding at February 28, 2023, and 97,837,702 shares issued and 97,801,406 shares outstanding at May 31, 2022	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock, $0.001 par value, 166,666,667 shares authorized, 99,471,127 shares issued and 94,469,399 shares outstanding at February 28, 2023, and 97,837,702 shares issued and 97,801,406 shares outstanding at May 31, 2022	`CommonStockValue`	$100.00K	USD	Point-in-time
Treasury stock, 5,001,728 shares at February 28, 2023 and 36,296 shares at May 31, 2022, at cost	`TreasuryStockValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,001,728 shares at February 28, 2023 and 36,296 shares at May 31, 2022, at cost	`TreasuryStockValue`	$62.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$128.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$155.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.24M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$72.26M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$60.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Total Stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Total Stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-922.00K	USD	Point-in-time
Total Stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Total Stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Total Stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.58M	USD	Point-in-time
Total Stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$207.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$119.98M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Hosting revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03M	USD	3 Qtrs
Hosting revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03M	USD	1 Quarter
Hosting revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.35M	USD	3 Qtrs
Hosting revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.09M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.44M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$-1.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$-1.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.51M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$15.59M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$42.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.96M	USD	1 Quarter
Interest Expense	`InterestExpense`	$384.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$405.00K	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$80.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.22M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-937.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-384.00K	USD	1 Quarter
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.03M	USD	3 Qtrs
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Net loss from continuing operations before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.57M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$274.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-280.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.75M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.84M	USD	3 Qtrs
Net gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.87M	USD	3 Qtrs
Net gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net gain from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.05M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-20.71M	USD	3 Qtrs
Net loss including noncontrolling interests	`ProfitLoss`	$-6.45M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss including noncontrolling interests	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-577.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-20.71M	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Continuing Operations - basic ( in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	3 Qtrs
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	3 Qtrs
Continuing Operations - diluted ( in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued Operations - basic ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued Operations - diluted ( in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.40M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.12M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.55M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.12M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.55M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.55M	shares	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-20.71M	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.87M	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.05M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-577.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-38.75M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.40M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.84M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$245.00K	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	1 Quarter
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	-	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$405.00K	USD	3 Qtrs
Gain on extinguishment of accounts payable	`GainLossOnExtinguishmentOfAccountsPayable`	$80.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-Based Compensation	`ShareBasedCompensation`	$26.88M	USD	3 Qtrs
Stock-Based Compensation	`ShareBasedCompensation`	$12.34M	USD	3 Qtrs
Lease Expense	`OperatingLeaseCost`	$136.00K	USD	3 Qtrs
Lease Expense	`OperatingLeaseCost`	$246.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxExpenseBenefit`	$274.00K	USD	3 Qtrs
Deferred Tax	`DeferredIncomeTaxExpenseBenefit`	$-280.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$26.85M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$2.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$43.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.02M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.48M	USD	3 Qtrs
Sales and use tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.56M	USD	3 Qtrs
Sales and use tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Interest on finance leases	`FinanceLeaseInterestPaymentOnLiability`	$104.00K	USD	3 Qtrs
Interest on finance leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	3 Qtrs
Lease Assets and Liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-233.00K	USD	3 Qtrs
Lease Assets and Liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-796.00K	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.14M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.26M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$966.00K	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$4.23M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$54.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.21M	USD	3 Qtrs
Investments in private companies	`PaymentsToAcquireInvestments`	$100.00K	USD	3 Qtrs
Investments in private companies	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.31M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.18M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.41M	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-35.59M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-96.31M	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$34.50M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$1.64M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$2.00K	USD	3 Qtrs
Preferred issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Preferred issuance costs	`PaymentsOfStockIssuanceCosts`	$2.93M	USD	3 Qtrs
Term loan payoff	`EarlyRepaymentOfDebt`	-	USD	3 Qtrs
Term loan payoff	`EarlyRepaymentOfDebt`	$7.06M	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$25.57M	USD	3 Qtrs
Term Loan Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Term Loan Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$333.00K	USD	3 Qtrs
Loan Payments	`MaturitiesOfDebt`	$1.78M	USD	3 Qtrs
Loan Payments	`MaturitiesOfDebt`	-	USD	3 Qtrs
Payments of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	3 Qtrs
Payments of employee restricted stock tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.15M	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.79M	USD	3 Qtrs
Net cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.57M	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$18.79M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$31.57M	USD	3 Qtrs
NET (DECREASE ) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.00K	USD	3 Qtrs
NET (DECREASE ) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.38M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.75M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.92M	USD	Point-in-time
Cash and cash equivalents of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	-	USD	3 Qtrs
Right-of-use asset obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.21M	USD	3 Qtrs
Right-of-use asset obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.69M	USD	3 Qtrs
Fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.16M	USD	3 Qtrs
Fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$46.71M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$47.95M	USD	Point-in-time
Preferred Stock Dividends Accrued	`TemporaryEquityAccretionOfDividends`	$1.24M	USD	3 Qtrs
Preferred Stock Dividends Accrued	`TemporaryEquityAccretionOfDividends`	$1.24M	USD	1 Quarter
Issuance of Preferred Stock	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$34.50M	USD	3 Qtrs
Issuance Costs of Preferred Stock	`TemporaryEquityStockIssuedIssuanceCosts`	$-2.93M	USD	3 Qtrs
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$46.71M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$15.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$47.95M	USD	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	97.80M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-922.00K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time
Issuance of common stock - vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	1.63M	shares	3 Qtrs
Issuance of common stock - vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	523,046.00	shares	1 Quarter
Issuance of common stock - vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-114.00K	USD	3 Qtrs
Issuance of common stock - vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-114.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
Capital contribution to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.40M	USD	1 Quarter
Capital contribution to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.15M	USD	3 Qtrs
Extinguishment of Debt	`StockIssuedDuringPeriodValueIssuedForDebtExtinguishment`	$3.48M	USD	3 Qtrs
Issuance of Dividends to Preferred Stock	`StockIssuedDuringPeriodValueStockDividend`	$115.00K	USD	3 Qtrs
Service agreement stock compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$12.34M	USD	3 Qtrs
Preferred Stock Dividends Accrued	`DividendsPreferredStock`	$1.24M	USD	3 Qtrs
Preferred Stock Dividends Accrued	`DividendsPreferredStock`	$1.24M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-20.71M	USD	3 Qtrs
Net loss including noncontrolling interests	`ProfitLoss`	$-6.45M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss including noncontrolling interests	`ProfitLoss`	$-7.34M	USD	1 Quarter
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	94.47M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	97.80M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-922.00K	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.61M	USD	Point-in-time

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