10-Q Filing

Applied Digital Corp. CIK: 1144879 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001144879-24-000078`
Period End Date	20240229
Filing Date	20240411
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	apld-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 176 Cash Flow Statement 160 Stockholders Equity 80

Balance Sheet 152 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, 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 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`	127.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	100.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.42M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.07M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.07M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Treasury stock, (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$225.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$225.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$82.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$82.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.37M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.37M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$211.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$211.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$195.59M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$95.43M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$95.43M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$14.30M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$14.30M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$189.63M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$189.63M	USD	Point-in-time
Other assets	`OtherAssets`	$7.10M	USD	Point-in-time
Other assets	`OtherAssets`	$7.10M	USD	Point-in-time
Other assets	`OtherAssets`	$41.24M	USD	Point-in-time
Other assets	`OtherAssets`	$41.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$263.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$263.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$643.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$643.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.55M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.02M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.02M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$320.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$320.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$86.44M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$86.44M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$5.72M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$5.72M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$19.33M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$19.33M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$7.95M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$7.95M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.28M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.28M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.16M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$69.26M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$69.26M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.33M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.33M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.80M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.80M	USD	Point-in-time
Other long-term related party liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term related party liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term related party liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other long-term related party liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.68M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 127,486,937 shares issued and 122,417,839 shares outstanding at February 29, 2024, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, 166,666,667 shares authorized, 127,486,937 shares issued and 122,417,839 shares outstanding at February 29, 2024, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value, 166,666,667 shares authorized, 127,486,937 shares issued and 122,417,839 shares outstanding at February 29, 2024, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023	`CommonStockValue`	$101.00K	USD	Point-in-time
Common stock, $0.001 par value, 166,666,667 shares authorized, 127,486,937 shares issued and 122,417,839 shares outstanding at February 29, 2024, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023	`CommonStockValue`	$101.00K	USD	Point-in-time
Treasury stock, 5,069,098 shares at February 29, 2024 and 5,001,728 shares at May 31, 2023, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,069,098 shares at February 29, 2024 and 5,001,728 shares at May 31, 2023, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,069,098 shares at February 29, 2024 and 5,001,728 shares at May 31, 2023, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,069,098 shares at February 29, 2024 and 5,001,728 shares at May 31, 2023, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$160.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$160.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$303.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$303.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.54M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$59.52M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$59.52M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$118.49M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$118.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.16M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$263.96M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$263.96M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$643.17M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$643.17M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Cost of revenues	`CostOfRevenue`	$47.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.45M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$28.45M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$102.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$102.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.06M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.84M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.35M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.35M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$352.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$352.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$47.06M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.45M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$28.45M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$102.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$102.05M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.53M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.55M	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	3 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	3 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	3 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$99.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$99.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$71.23M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$71.23M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$193.30M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$193.30M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-55.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-55.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-37.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-71.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-71.42M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$352.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$352.00K	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.22M	USD	3 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.22M	USD	3 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.84M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-62.84M	USD	1 Quarter
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.03M	USD	3 Qtrs
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.03M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-280.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-280.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-316.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	$-577.00K	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-38.17M	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-84.82M	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-84.82M	USD	3 Qtrs
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
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`	94.12M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.50M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.50M	shares	3 Qtrs
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`	93.55M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.43M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.43M	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`	94.12M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.43M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.43M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.55M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.55M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.50M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.50M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$12.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$12.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$2.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$2.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.63M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$41.47M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$41.47M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$2.30M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$2.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$498.00K	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-21.72M	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	3 Qtrs
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	1 Quarter
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-2.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$266.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$266.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.19M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.19M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.56M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.56M	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-580.00K	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-580.00K	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-35.67M	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-35.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00K	USD	3 Qtrs
CASH FLOW PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$54.14M	USD	3 Qtrs
CASH FLOW PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$54.14M	USD	3 Qtrs
CASH FLOW PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$47.90M	USD	3 Qtrs
CASH FLOW PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$47.90M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$87.00M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$87.00M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$96.21M	USD	3 Qtrs
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$96.21M	USD	3 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$35.13M	USD	3 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	$35.13M	USD	3 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	-	USD	3 Qtrs
Finance lease prepayments	`PrepaymentsForFinanceLease`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$100.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$100.00K	USD	3 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-96.31M	USD	3 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-96.31M	USD	3 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-122.52M	USD	3 Qtrs
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-122.52M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$1.64M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$1.64M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$27.53M	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$27.53M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$333.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$333.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.15M	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.15M	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$121.00M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$18.79M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$18.79M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$72.03M	USD	3 Qtrs
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$72.03M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.38M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.38M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.59M	USD	3 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.59M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.92M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.02M	USD	3 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$95.02M	USD	3 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$219.27M	USD	3 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$219.27M	USD	3 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.69M	USD	3 Qtrs
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.69M	USD	3 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.10M	USD	3 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$41.10M	USD	3 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	3 Qtrs
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	3 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	3 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	3 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	3 Qtrs
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	122.42M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	122.42M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.07M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.07M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$23.08M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$23.08M	USD	1 Quarter
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$121.00M	USD	3 Qtrs
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$121.00M	USD	3 Qtrs
Shares issued from awards vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares issued from awards vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares issued from awards vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares issued from awards vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares issued from awards vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued from awards vesting	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	3 Qtrs
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$114.00K	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	1 Quarter
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.63M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.88M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	1 Quarter
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`	$2.40M	USD	1 Quarter
Capital contribution to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.15M	USD	3 Qtrs
Capital contribution to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-38.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.84M	USD	1 Quarter
Extinguishment of noncontrolling interest (in shares)	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares`	1.50M	shares	Point-in-time
Extinguishment of noncontrolling interest (in shares)	`NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares`	1.50M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	95.93M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	122.42M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	122.42M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$71.97M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.49M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.07M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.07M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time

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