10-K Filing

Applied Digital Corp. CIK: 1144879 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001144879-24-000216`
Period End Date	20240531
Filing Date	20240830
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	apld-20240531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 80 Cash Flow Statement 180 Stockholders Equity 60

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Fair value of long term debt	`LongTermDebtFairValue`	-	USD	Point-in-time
Fair value of long term debt	`LongTermDebtFairValue`	-	USD	Point-in-time
Fair value of long term debt	`LongTermDebtFairValue`	$44.41M	USD	Point-in-time
Fair value of long term debt	`LongTermDebtFairValue`	$44.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	144.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	144.08M	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`	139.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	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`	$3.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.35M	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`	$3.85M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.85M	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`	$2.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.34M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.00K	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$384.00K	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`	$30.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$198.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$198.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$340.38M	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
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.61M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$153.61M	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`	$218.68M	USD	Point-in-time
Finance lease right of use assets, net	`FinanceLeaseRightOfUseAsset`	$218.68M	USD	Point-in-time
Other assets	`OtherAssets`	$4.54M	USD	Point-in-time
Other assets	`OtherAssets`	$4.54M	USD	Point-in-time
Other assets	`OtherAssets`	$19.93M	USD	Point-in-time
Other assets	`OtherAssets`	$19.93M	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`	$762.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.12M	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`	$26.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.70M	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`	$5.72M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$5.72M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$107.68M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$107.68M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.08M	USD	Point-in-time
Current portion of debt	`NotesPayableCurrent`	$10.08M	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 portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$35.84M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	$35.84M	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	-	USD	Point-in-time
Current portion of debt, at fair value	`NotesPayableFairValueDisclosure`	-	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	$13.00M	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	-	USD	Point-in-time
Due to customer	`ContractWithCustomerPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.46M	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`	$109.74M	USD	Point-in-time
Long-term portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$109.74M	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`	$63.29M	USD	Point-in-time
Long-term portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$63.29M	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
Other long-term related party liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term related party liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$638.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$638.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.28M	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, 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 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, 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 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, 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, $0.001 par value, 166,666,667 shares authorized, 144,083,944 shares issued and 139,051,142 shares outstanding at May 31, 2024, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023	`CommonStockValue`	$144.00K	USD	Point-in-time
Treasury stock, 5,032,802 shares at May 31, 2024 and 5,001,728 shares at May 31, 2023, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,032,802 shares at May 31, 2024 and 5,001,728 shares at May 31, 2023, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,032,802 shares at May 31, 2024 and 5,001,728 shares at May 31, 2023, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Treasury stock, 5,032,802 shares at May 31, 2024 and 5,001,728 shares at May 31, 2023, at cost	`TreasuryStockCommonValue`	$62.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$374.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$374.74M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.99M	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`	$124.83M	USD	Point-in-time
Total stockholders equity attributable to Applied Digital Corporation	`StockholdersEquity`	$124.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	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`	$124.83M	USD	Point-in-time
Total stockholders' equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$762.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$762.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$263.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$263.96M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.39M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.39M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.57M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$165.57M	USD	Annual
Cost of revenues	`CostOfRevenue`	$44.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$44.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$148.34M	USD	Annual
Cost of revenues	`CostOfRevenue`	$148.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.46M	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-15.42M	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-15.42M	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	Annual
Loss from legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$99.45M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$99.45M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$264.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$264.60M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-44.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-44.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-99.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-99.02M	USD	Annual
Interest expense, net	`InterestExpense`	$1.98M	USD	Annual
Interest expense, net	`InterestExpense`	$1.98M	USD	Annual
Interest expense, net	`InterestExpense`	$26.83M	USD	Annual
Interest expense, net	`InterestExpense`	$26.83M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-7.40M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-7.40M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-13.81M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-13.81M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.51M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.51M	USD	Annual
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.57M	USD	Annual
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-149.57M	USD	Annual
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.13M	USD	Annual
Net loss before income tax expenses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.13M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$96.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-523.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-523.00K	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-960.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-397.00K	USD	Annual
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-149.27M	USD	Annual
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-149.27M	USD	Annual
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-44.65M	USD	Annual
Net loss attributable to Applied Digital Corporation	`NetIncomeLoss`	$-44.65M	USD	Annual
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	Annual
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareBasic`	$-1.31	USD	Annual
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	Annual
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	Annual
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-1.31	USD	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.98M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.98M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.06M	shares	Annual
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.06M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.98M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.98M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.06M	shares	Annual
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.06M	shares	Annual

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.46M	USD	Annual
Interest expense, net	`InterestExpense`	$1.98M	USD	Annual
Interest expense, net	`InterestExpense`	$1.98M	USD	Annual
Interest expense, net	`InterestExpense`	$26.83M	USD	Annual
Interest expense, net	`InterestExpense`	$26.83M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$7.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$7.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$79.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingLeaseAmortization`	$79.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.07M	USD	Annual
Lease expense	`OperatingLeaseExpense`	-	USD	Annual
Lease expense	`OperatingLeaseExpense`	-	USD	Annual
Lease expense	`OperatingLeaseExpense`	$13.94M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$13.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-540.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-94.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.51M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.51M	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	Annual
Loss on legal settlement	`GainLossRelatedToLitigationSettlement`	$-2.38M	USD	Annual
Non cash interest expense	`OtherNoncashExpense`	$410.00K	USD	Annual
Non cash interest expense	`OtherNoncashExpense`	$410.00K	USD	Annual
Non cash interest expense	`OtherNoncashExpense`	$5.21M	USD	Annual
Non cash interest expense	`OtherNoncashExpense`	$5.21M	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-15.42M	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-15.42M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-7.40M	USD	Annual
Loss on change in fair value of debt	`DebtFairValueAdjustment`	$-7.40M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-13.81M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	$-13.81M	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	Annual
Loss on change in fair value of related party debt	`RelatedPartyDebtFairValueAdjustment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-145.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$766.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$766.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-899.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-899.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-364.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-364.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-327.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-327.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.75M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.49M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.49M	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$13.00M	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	$13.00M	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	Annual
Due to customer	`IncreaseDecreaseInContractWithCustomerPayable`	-	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-47.48M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-47.48M	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-446.00K	USD	Annual
Lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet`	$-446.00K	USD	Annual
CASH FLOW PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.79M	USD	Annual
CASH FLOW PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.79M	USD	Annual
CASH FLOW PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$58.73M	USD	Annual
CASH FLOW PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$58.73M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$141.81M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$141.81M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$131.28M	USD	Annual
Purchases of property and equipment and other assets	`PaymentsToAcquireProductiveAssets`	$131.28M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.85M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.85M	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	$50.09M	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	$50.09M	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	-	USD	Annual
Finance lease prepayments	`PrepaymentsForFinanceLease`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$390.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$810.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$810.00K	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-132.09M	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-132.09M	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-172.44M	USD	Annual
CASH FLOW USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-172.44M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$59.97M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$59.97M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$3.35M	USD	Annual
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$3.35M	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$130.85M	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$130.85M	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$284.00K	USD	Annual
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$284.00K	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$861.00K	USD	Annual
Tax payments for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$861.00K	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.15M	USD	Annual
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$4.15M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$146.76M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$146.76M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.63M	USD	Annual
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.63M	USD	Annual
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.88M	USD	Annual
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.88M	USD	Annual
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	Annual
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.73M	USD	Annual
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`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	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`	$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`	$31.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.69M	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`	$1.12M	USD	Annual
Interest paid	`InterestPaidNet`	$1.12M	USD	Annual
Interest paid	`InterestPaidNet`	$17.78M	USD	Annual
Interest paid	`InterestPaidNet`	$17.78M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.00K	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$159.15M	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$159.15M	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.69M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.69M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$227.05M	USD	Annual
Finance right-of-use assets obtained by lease obligation	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$227.05M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$85.02M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$85.02M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	Annual
Property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.38M	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	$9.77M	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	Annual
Extinguishment of non-controlling interest	`ExtinguishmentOfNonControllingInterest`	-	USD	Annual
Conversion of debt to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of debt to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of debt to common stock	`ConversionOfStockAmountConverted1`	$52.06M	USD	Annual
Conversion of debt to common stock	`ConversionOfStockAmountConverted1`	$52.06M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	Annual

Stockholders Equity 60 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`	139.05M	shares	Point-in-time
Beginning balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	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`	$130.85M	USD	Annual
Shares issued in offering, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$130.85M	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of common stock from stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$861.00K	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$861.00K	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Tax payments for restricted stock upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Conversions of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.06M	USD	Annual
Conversions of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.06M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	Annual
Issuance of warrants, at fair value	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$284.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$284.00K	USD	Annual
Capital contribution to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.15M	USD	Annual
Capital contribution to noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.15M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-45.61M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Net loss	`ProfitLoss`	$-149.67M	USD	Annual
Extinguishment of noncontrolling interest (in shares)	`NoncontrollingInterestIncreaseFromRedemptionsOrPurchaseOfInterestsShares`	1.50M	shares	Point-in-time
Extinguishment of noncontrolling interest (in shares)	`NoncontrollingInterestIncreaseFromRedemptionsOrPurchaseOfInterestsShares`	1.50M	shares	Point-in-time
Extinguishment of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	Annual
Extinguishment of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	Annual
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`	139.05M	shares	Point-in-time
Ending balance, common stock (in shares)	`CommonStockSharesOutstanding`	139.05M	shares	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.68M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.23M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance, common stock	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.83M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.03M	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.