10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-23-002704 |
| Period End Date | 20221231 |
| Filing Date | 20230302 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | riot-20221231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
265 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$254.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.88M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.93M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$17.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$16.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.63M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillingsCurrent
|
$9.86M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillingsCurrent
|
$19.74M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillingsCurrent
|
$13.78M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillingsCurrent
|
$11.06M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsAndEstimatedEarningsInExcessOfBillingsCurrent
|
$15.12M | USD | Point-in-time |
| Common stock, no par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$629.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.06M | USD | Point-in-time |
| Common stock, no par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.00M | USD | Point-in-time |
| Common stock, no par value (in Dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.13M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$44.11M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$109.42M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$117.85M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$30.75M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$120.56M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$150.59M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$91.48M | USD | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$181.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
340.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
340.00M | shares | Point-in-time |
| Bitcoin |
CryptocurrenciesClassifiedAsCurrent
|
$10.19M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
170.00M | shares | Point-in-time |
| Future power credits, current portion |
FuturePowerCreditsCurrent
|
$40.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
116.75M | shares | Point-in-time |
| Future power credits, current portion |
FuturePowerCreditsCurrent
|
$79.26M | USD | Point-in-time |
| Future power credits, current portion |
FuturePowerCreditsCurrent
|
$24.30M | USD | Point-in-time |
| Future power credits, current portion |
FuturePowerCreditsCurrent
|
$54.48M | USD | Point-in-time |
| Future power credits, current portion |
FuturePowerCreditsCurrent
|
$58.48M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.75M | shares | Point-in-time |
| Investments in marketable equity securities, at fair value |
MarketableSecuritiesCurrent
|
$2.17M | USD | Point-in-time |
| Investments in marketable equity securities, at fair value |
MarketableSecuritiesCurrent
|
$24.80M | USD | Point-in-time |
| Investments in marketable equity securities, at fair value |
MarketableSecuritiesCurrent
|
$13.65M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.75M | shares | Point-in-time |
| Investments in marketable equity securities, at fair value |
MarketableSecuritiesCurrent
|
$10.80M | USD | Point-in-time |
| Investments in marketable equity securities, at fair value |
MarketableSecuritiesCurrent
|
$9.19M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
116.75M | shares | Point-in-time |
| Investments in marketable equity securities, at fair value |
MarketableSecuritiesCurrent
|
$2.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$217.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$564.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$443.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$272.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$487.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$168.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$431.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$424.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$650.19M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$214.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$142.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$692.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$276.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$338.63M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$78.86M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$94.42M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$363.01M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$178.50M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$42.43M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$266.17M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$330.36M | USD | Point-in-time |
| Deposits |
PrepaidExpenseNoncurrent
|
$70.73M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$89.71M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.16M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.72M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$21.48M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$351.00K | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.02M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$84.81M | USD | Point-in-time |
| Finite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$253.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$253.91M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$112.94M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$26.08M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$37.77M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$130.69M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$97.50M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$69.76M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsNoncurrent
|
$30.36M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.69M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.76M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.62M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.67M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$13.19M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.17M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.44M | USD | Point-in-time |
| Future power credits, less current portion |
FuturePowerCreditsNonCurrent
|
$83.40M | USD | Point-in-time |
| Future power credits, less current portion |
FuturePowerCreditsNonCurrent
|
$638.00K | USD | Point-in-time |
| Future power credits, less current portion |
FuturePowerCreditsNonCurrent
|
$83.14M | USD | Point-in-time |
| Future power credits, less current portion |
FuturePowerCreditsNonCurrent
|
$25.45M | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Other long-term assets |
OtherLongTermInvestments
|
$310.00K | USD | Point-in-time |
| Total assets |
Assets
|
$902.23M | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Total assets |
Assets
|
$943.57M | USD | Point-in-time |
| Total assets |
Assets
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$372.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.66M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarningsCurrent
|
$5.26M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarningsCurrent
|
$6.39M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarningsCurrent
|
$4.96M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarningsCurrent
|
$11.23M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostsAndEstimatedEarningsCurrent
|
$8.45M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$16.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$16.77M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$2.65M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$2.55M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$2.84M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$97.00K | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$2.72M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$2.88M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$2.75M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$2.56M | USD | Point-in-time |
| Contingent consideration liability - future power credits, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$58.48M | USD | Point-in-time |
| Contingent consideration liability - future power credits, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$54.48M | USD | Point-in-time |
| Contingent consideration liability - future power credits, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$79.26M | USD | Point-in-time |
| Contingent consideration liability - future power credits, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$40.00M | USD | Point-in-time |
| Contingent consideration liability - future power credits, current portion |
ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion
|
$24.30M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$1.68M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$1.12M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$1.52M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$1.18M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$2.01M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$1.51M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$1.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$116.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$107.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$109.88M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$18.36M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$19.33M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$19.80M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$20.79M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$20.26M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$655.00K | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$18.85M | USD | Point-in-time |
| Deferred revenue, less current portion |
DeferredRevenueNoncurrent
|
$17.87M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$12.26M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$20.51M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$20.35M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$7.25M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$19.97M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$6.62M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$20.24M | USD | Point-in-time |
| Contingent consideration liability - future power credits, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$638.00K | USD | Point-in-time |
| Contingent consideration liability - future power credits, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$83.14M | USD | Point-in-time |
| Contingent consideration liability - future power credits, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$83.40M | USD | Point-in-time |
| Contingent consideration liability - future power credits, less current portion |
ContingentConsiderationLiabilityFuturePowerCredits
|
$25.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$162.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$184.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$168.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$192.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$173.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$154.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$147.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.09M | USD | Point-in-time |
| Commitments and contingencies - Note 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 19 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 167,751,112 and 116,748,472 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$590.19M | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 167,751,112 and 116,748,472 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$917.20M | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 167,751,112 and 116,748,472 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.59B | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 167,751,112 and 116,748,472 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.91B | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 167,751,112 and 116,748,472 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.86B | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 167,751,112 and 116,748,472 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.60B | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 167,751,112 and 116,748,472 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$1.89B | USD | Point-in-time |
| Common stock, no par value; 340,000,000 shares authorized; 167,751,112 and 116,748,472 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$988.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-756.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-207.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-596.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-210.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-229.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-246.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-563.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-226.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$364.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$710.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$372.09M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$943.57M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$902.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
Income Statement
334 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$12.08M | USD | Annual |
| Total revenue |
Revenues
|
$57.55M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$64.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$152.73M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$34.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$72.95M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$259.17M | USD | Annual |
| Total revenue |
Revenues
|
$213.24M | USD | Annual |
| Total revenue |
Revenues
|
$122.35M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$23.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$199.02M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$79.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$46.29M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$78.00K | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$552.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$78.00K | USD | Annual |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$18.89M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$18.34M | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$78.00K | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$17.03M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$10.25M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$16.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$37.55M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$47.97M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$3.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$67.45M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$40.31M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$5.46M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$10.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$7.66M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$87.43M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$21.55M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpenses
|
$10.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.49M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.81M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.24M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$104.61M | USD | 2 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$46.23M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$86.86M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$7.41M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$12.11M | USD | Annual |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$71.42M | USD | Annual |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$16.39M | USD | 2 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$23.81M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$16.39M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$60.93M | USD | 1 Quarter |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
- | USD | Annual |
| Change in fair value of derivative asset |
ChangeInFairValueOfDerivativeAsset
|
$-17.75M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-21.33M | USD | 3 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-8.26M | USD | 2 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-27.34M | USD | Annual |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-6.51M | USD | Annual |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-13.07M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
- | USD | Annual |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-2.51M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-1.14M | USD | 2 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-3.65M | USD | 3 Qtrs |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-5.71M | USD | 1 Quarter |
| Power curtailment credits |
PowerCurtailmentCredits
|
$-1.14M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$-159.00K | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$975.00K | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$444.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$176.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$176.00K | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$259.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
- | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$176.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$185.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsideration
|
$185.00K | USD | 2 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$30.35M | USD | Annual |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$6.35M | USD | Annual |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$253.00K | USD | Annual |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$24.93M | USD | 2 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$28.03M | USD | 3 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$3.11M | USD | 1 Quarter |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$29.00K | USD | 1 Quarter |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$29.00K | USD | 2 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$15.26M | USD | 1 Quarter |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$9.66M | USD | 1 Quarter |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$94.00K | USD | 3 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$65.00K | USD | 1 Quarter |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.61M | USD | 1 Quarter |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.61M | USD | 2 Qtrs |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.67M | USD | 1 Quarter |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.28M | USD | Annual |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.00K | USD | Annual |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.28M | USD | 3 Qtrs |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
$9.69M | USD | Annual |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
- | USD | Annual |
| Casualty-related charges (recoveries), net |
CasualtyRelatedChargesRecoveriesNet
|
- | USD | Annual |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$130.31M | USD | 3 Qtrs |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$3.60M | USD | Annual |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$101.42M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$127.29M | USD | 2 Qtrs |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$17.84M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$147.37M | USD | Annual |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$3.02M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$25.87M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$20.21M | USD | 2 Qtrs |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$6.69M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$2.37M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$26.90M | USD | 3 Qtrs |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$43.97M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$335.65M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$335.65M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$335.65M | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$335.65M | USD | 1 Quarter |
| Impairment of miners |
ImpairmentOfMinersAndMiningEquipment
|
$55.54M | USD | Annual |
| Impairment of miners |
ImpairmentOfMinersAndMiningEquipment
|
- | USD | Annual |
| Impairment of miners |
ImpairmentOfMinersAndMiningEquipment
|
- | USD | Annual |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-term investment |
AssetImpairmentCharges
|
$9.41M | USD | Annual |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$27.62M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$467.11M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$18.22M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$426.19M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$75.65M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$133.66M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$549.28M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$243.11M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$58.01M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$771.87M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$40.93M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$82.17M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$39.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-35.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-314.38M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-29.87M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.98M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$38.86M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-469.00K | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-350.26M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-10.84M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.45M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-512.70M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-353.24M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.31M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.54M | USD | Annual |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
$1.36M | USD | Annual |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | Annual |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | Annual |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$295.00K | USD | 3 Qtrs |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$348.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$80.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$175.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$-9.00K | USD | 3 Qtrs |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$454.00K | USD | Annual |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$-357.00K | USD | 1 Quarter |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$255.00K | USD | 2 Qtrs |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$-357.00K | USD | 2 Qtrs |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$-296.00K | USD | Annual |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$85.00K | USD | Annual |
| Interest income (expense) |
InterestAndOtherIncomeExpense
|
$40.00K | USD | 1 Quarter |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLoss
|
$-1.62M | USD | 2 Qtrs |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLoss
|
$-1.62M | USD | 3 Qtrs |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | Annual |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLoss
|
$-9.00M | USD | Annual |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLoss
|
$-1.62M | USD | 1 Quarter |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | Annual |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
$26.26M | USD | 3 Qtrs |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
$26.26M | USD | 2 Qtrs |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
$26.26M | USD | 1 Quarter |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
$26.26M | USD | Annual |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.84M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$339.00K | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.31M | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$142.00K | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$339.00K | USD | 2 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-10.81M | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-13.65M | USD | Annual |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.61M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-11.15M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.45M | USD | 2 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$1.51M | USD | 2 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-59.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-59.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$1.43M | USD | 3 Qtrs |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-59.00K | USD | Annual |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-59.00K | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$1.51M | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-6.00K | USD | Annual |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$-85.00K | USD | 1 Quarter |
| Other income (expense) |
OtherOperatingIncomeExpenseNet
|
$2.38M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.00M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.44M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$28.19M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.97M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$14.69M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-11.20M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$28.36M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.52M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.49M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$17.17M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$490.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.60M | USD | Annual |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$5.16M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-14.11M | USD | Annual |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$36.89M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-359.76M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-15.18M | USD | Annual |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-22.04M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$5.86M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-358.25M | USD | 3 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$22.74M | USD | 1 Quarter |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-322.87M | USD | 2 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-521.30M | USD | Annual |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$27.89M | USD | 2 Qtrs |
| Net income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-35.39M | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$89.00K | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$254.00K | USD | Annual |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$427.00K | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$312.00K | USD | 1 Quarter |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$789.00K | USD | Annual |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$828.00K | USD | 3 Qtrs |
| Current income tax benefit (expense) |
CurrentIncomeTaxExpenseBenefit
|
$739.00K | USD | 2 Qtrs |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$3.73M | USD | 2 Qtrs |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-12.54M | USD | Annual |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-6.63M | USD | 1 Quarter |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-3.04M | USD | 1 Quarter |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-9.67M | USD | 3 Qtrs |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$3.73M | USD | 1 Quarter |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$-6.63M | USD | 2 Qtrs |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Deferred income tax benefit (expense) |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 1 Quarter |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-8.84M | USD | 3 Qtrs |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-5.89M | USD | 2 Qtrs |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 2 Qtrs |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$254.00K | USD | Annual |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$312.00K | USD | 1 Quarter |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-11.75M | USD | Annual |
| Total income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-6.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-15.44M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$24.16M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-349.64M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-509.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-316.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$36.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.11M | USD | Annual |
| Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | Annual |
| Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$2.13M | USD | 3 Qtrs |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$36.58M | USD | 1 Quarter |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$-316.98M | USD | 2 Qtrs |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$-15.44M | USD | Annual |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$-32.44M | USD | 1 Quarter |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$-22.04M | USD | 1 Quarter |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$-14.11M | USD | Annual |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$19.01M | USD | 1 Quarter |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$-509.55M | USD | Annual |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$-349.42M | USD | 3 Qtrs |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$24.16M | USD | 2 Qtrs |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$-353.56M | USD | 1 Quarter |
| Net income (loss) attributable to Riot Platforms, Inc. |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 2 Qtrs |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | Annual |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-2.56 | USD | 2 Qtrs |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-2.71 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 3 Qtrs |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.23 | USD | 1 Quarter |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | Annual |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-2.61 | USD | 3 Qtrs |
| Basic net income (loss) per share (in Dollars per share) |
EarningsPerShareBasic
|
$-3.65 | USD | Annual |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.23 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-3.66 | USD | Annual |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | Annual |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-2.71 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 3 Qtrs |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 2 Qtrs |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-2.61 | USD | 3 Qtrs |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | USD | Annual |
| Diluted net income (loss) per share (in Dollars per share) |
EarningsPerShareDiluted
|
$-2.56 | USD | 2 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.94M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.43M | shares | Annual |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.04M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.41M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.45M | shares | Annual |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.76M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
133.89M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.90M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.16M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.06M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.35M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.68M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.98M | shares | Annual |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.41M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
117.04M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.90M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.45M | shares | Annual |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.06M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
133.89M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.24M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.90M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.76M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.71M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
139.43M | shares | Annual |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.98M | shares | Annual |
| Diluted weighted average number of shares outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.50M | shares | 2 Qtrs |
Cash Flow Statement
404 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$36.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-316.98M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-509.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-14.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.13M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$24.16M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-349.64M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-15.44M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$5.16M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$24.55M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.30M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.74M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.91M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.41M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$68.49M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$37.93M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$936.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$34.81M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.32M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.49M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$61.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$26.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.79M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.56M | USD | 1 Quarter |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-48.00K | USD | 2 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-97.00K | USD | Annual |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-73.00K | USD | 3 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-24.00K | USD | 1 Quarter |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-24.00K | USD | 1 Quarter |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-48.00K | USD | 2 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-97.00K | USD | Annual |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-73.00K | USD | 3 Qtrs |
| Amortization of license fee revenue |
AmortizationOfLicenseFeeRevenue
|
$-97.00K | USD | Annual |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$2.89M | USD | 3 Qtrs |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$12.18M | USD | Annual |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$-25.00K | USD | 3 Qtrs |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$54.00K | USD | 2 Qtrs |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$807.00K | USD | 2 Qtrs |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$367.00K | USD | Annual |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$275.00K | USD | Annual |
| Amortization of right of use assets |
AmortizationOfRightOfUseAssets
|
$357.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-8.84M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.89M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$254.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-6.20M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$312.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-11.75M | USD | Annual |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$1.16M | USD | 3 Qtrs |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$1.16M | USD | Annual |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-term investment |
AssetImpairmentCharges
|
$9.41M | USD | Annual |
| Impairment of long-term investment |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$3.02M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$3.60M | USD | Annual |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$127.29M | USD | 2 Qtrs |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$17.84M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$147.37M | USD | Annual |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$43.97M | USD | Annual |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$101.42M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$25.87M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$20.21M | USD | 2 Qtrs |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$6.69M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$2.37M | USD | 1 Quarter |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$26.90M | USD | 3 Qtrs |
| Impairment of Bitcoin |
ImpairmentGainLossOnCryptocurrencies
|
$130.31M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$335.65M | USD | 2 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$335.65M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$335.65M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$335.65M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of miners |
ImpairmentOfMinersAndMiningEquipment
|
- | USD | Annual |
| Impairment of miners |
ImpairmentOfMinersAndMiningEquipment
|
- | USD | Annual |
| Impairment of miners |
ImpairmentOfMinersAndMiningEquipment
|
$55.54M | USD | Annual |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
$1.36M | USD | Annual |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | Annual |
| Reversal of registration rights penalty |
ReversalOfRegistrationRightsPenalty
|
- | USD | Annual |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
$-71.42M | USD | Annual |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | Annual |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
$-86.86M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
$-104.61M | USD | 2 Qtrs |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
$-43.68M | USD | 1 Quarter |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
$-23.81M | USD | 3 Qtrs |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
$-16.39M | USD | 2 Qtrs |
| Change in fair value of derivative asset |
OtherOperatingActivitiesCashFlowStatement
|
$-12.11M | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationAmount
|
$-159.00K | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationAmount
|
$176.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationAmount
|
$176.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationAmount
|
$176.00K | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationAmount
|
- | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationAmount
|
$975.00K | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationAmount
|
$444.00K | USD | 3 Qtrs |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.62M | USD | 2 Qtrs |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.62M | USD | 3 Qtrs |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Realized loss on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-9.00M | USD | Annual |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
$26.26M | USD | Annual |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
$26.26M | USD | 1 Quarter |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
$26.26M | USD | 3 Qtrs |
| Realized gain on sale/exchange of long-term investment |
GainLossOnSaleOfInvestments
|
$26.26M | USD | 2 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$29.00K | USD | 2 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$94.00K | USD | 3 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$9.66M | USD | 1 Quarter |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$15.26M | USD | 1 Quarter |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$29.00K | USD | 1 Quarter |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$65.00K | USD | 1 Quarter |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$28.03M | USD | 3 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$24.93M | USD | 2 Qtrs |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$253.00K | USD | Annual |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$6.35M | USD | Annual |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$30.35M | USD | Annual |
| Realized gain on sale/exchange of Bitcoin |
GainLossOnDispositionOfIntangibleAssets
|
$3.11M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$339.00K | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.31M | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$142.00K | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-4.84M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$339.00K | USD | 2 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-10.81M | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-13.65M | USD | Annual |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.61M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-11.15M | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-6.45M | USD | 2 Qtrs |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.61M | USD | 1 Quarter |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$29.00K | USD | Annual |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.61M | USD | 2 Qtrs |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.67M | USD | 1 Quarter |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.28M | USD | 3 Qtrs |
| Gain on exchange of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$16.28M | USD | Annual |
| Casualty-related charges |
CasualtyRelatedChargesRecoveriesNet
|
$9.69M | USD | Annual |
| Casualty-related charges |
CasualtyRelatedChargesRecoveriesNet
|
- | USD | Annual |
| Casualty-related charges |
CasualtyRelatedChargesRecoveriesNet
|
- | USD | Annual |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$184.42M | USD | Annual |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$54.11M | USD | 2 Qtrs |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$102.73M | USD | 2 Qtrs |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$11.84M | USD | Annual |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$124.73M | USD | 3 Qtrs |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$108.10M | USD | 3 Qtrs |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$156.87M | USD | Annual |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$56.66M | USD | 1 Quarter |
| Bitcoin Mining revenue |
BitcoinMiningRevenueNetOfBitcoinExchangedForEmployeeCompensation
|
$22.94M | USD | 1 Quarter |
| Proceeds from sale of Bitcoin |
ProceedsFromSaleOfCryptocurrencies
|
$9.42M | USD | 1 Quarter |
| Proceeds from sale of Bitcoin |
ProceedsFromSaleOfCryptocurrencies
|
$52.49M | USD | 3 Qtrs |
| Proceeds from sale of Bitcoin |
ProceedsFromSaleOfCryptocurrencies
|
$79.53M | USD | Annual |
| Proceeds from sale of Bitcoin |
ProceedsFromSaleOfCryptocurrencies
|
$295.00K | USD | Annual |
| Proceeds from sale of Bitcoin |
ProceedsFromSaleOfCryptocurrencies
|
$8.30M | USD | Annual |
| Proceeds from sale of Bitcoin |
ProceedsFromSaleOfCryptocurrencies
|
$33.12M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.99M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.45M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.04M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$693.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.56M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$621.00K | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
|
$3.92M | USD | 2 Qtrs |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
|
- | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
|
$1.20M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
|
$9.88M | USD | Annual |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
|
$5.26M | USD | 3 Qtrs |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
|
$-3.34M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.86M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-795.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.82M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.22M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-628.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.37M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.96M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.07M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.52M | USD | Annual |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
$-29.45M | USD | 2 Qtrs |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
$-58.99M | USD | Annual |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
$444.00K | USD | 3 Qtrs |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
$-4.67M | USD | 1 Quarter |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
$-43.93M | USD | 3 Qtrs |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
- | USD | Annual |
| Future power credits |
IncreaseDecreaseInFuturePowerCredits
|
$975.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.37M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.28M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.04M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.19M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.77M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.00K | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings
|
$-619.00K | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings
|
$5.96M | USD | 3 Qtrs |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings
|
- | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings
|
$-301.00K | USD | 1 Quarter |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings
|
$3.18M | USD | Annual |
| Billings in excess of costs and estimated earnings |
IncreaseDecreaseInBillingsInExcessOfCostsAndEstimatedEarnings
|
$1.12M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.85M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.67M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$16.07M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-13.29M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.38M | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$928.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.38M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.93M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$13.55M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.08M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.99M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.03M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.12M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.12M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.69M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-22.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.89M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.65M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.09M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.76M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.79M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-540.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-12.07M | USD | 2 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-2.69M | USD | 3 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-736.00K | USD | 2 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-1.66M | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-11.85M | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-87.00K | USD | 2 Qtrs |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-368.00K | USD | Annual |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-369.00K | USD | 1 Quarter |
| Lease liability |
IncreaseDecreaseInLeaseLiability
|
$-9.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.08M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.39M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$530.00K | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.85M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.87M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.99M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.16M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-964.00K | USD | 3 Qtrs |
| Proceeds from the sale of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from the sale of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from the sale of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.81M | USD | Annual |
| Proceeds from the sale of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$704.00K | USD | 2 Qtrs |
| Proceeds from the sale of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$704.00K | USD | 3 Qtrs |
| Acquisition of Whinstone, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.88M | USD | 2 Qtrs |
| Acquisition of Whinstone, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.88M | USD | 3 Qtrs |
| Acquisition of Whinstone, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Whinstone, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Whinstone, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.88M | USD | Annual |
| Acquisition of ESS Metron, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired1
|
- | USD | Annual |
| Acquisition of ESS Metron, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired1
|
$29.57M | USD | Annual |
| Acquisition of ESS Metron, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired1
|
- | USD | Annual |
| Proceeds from the sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$1.80M | USD | Annual |
| Proceeds from the sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$1.80M | USD | 2 Qtrs |
| Proceeds from the sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$1.80M | USD | 3 Qtrs |
| Proceeds from the sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | Annual |
| Proceeds from the sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | Annual |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$146.00K | USD | Annual |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Deposits on equipment |
DepositsOnEquipment
|
$33.09M | USD | Annual |
| Deposits on equipment |
DepositsOnEquipment
|
$192.49M | USD | 2 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$84.99M | USD | 2 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$194.92M | USD | Annual |
| Deposits on equipment |
DepositsOnEquipment
|
$194.92M | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$103.16M | USD | 1 Quarter |
| Deposits on equipment |
DepositsOnEquipment
|
$103.16M | USD | 3 Qtrs |
| Deposits on equipment |
DepositsOnEquipment
|
$274.83M | USD | Annual |
| Deposits on equipment |
DepositsOnEquipment
|
$56.35M | USD | 1 Quarter |
| Other deposits |
PaymentToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Other deposits |
PaymentToAcquireOtherProductiveAssets
|
$5.48M | USD | 3 Qtrs |
| Other deposits |
PaymentToAcquireOtherProductiveAssets
|
$3.81M | USD | Annual |
| Other deposits |
PaymentToAcquireOtherProductiveAssets
|
$709.00K | USD | 2 Qtrs |
| Other deposits |
PaymentToAcquireOtherProductiveAssets
|
- | USD | Annual |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.14M | USD | Annual |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.86M | USD | 3 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.40M | USD | 2 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.13M | USD | 2 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.12M | USD | Annual |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27M | USD | 1 Quarter |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$129.67M | USD | 3 Qtrs |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.08M | USD | 1 Quarter |
| Purchases of property and equipment, including construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.41M | USD | Annual |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$38.00K | USD | 1 Quarter |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$28.00K | USD | 2 Qtrs |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$26.00K | USD | 1 Quarter |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$9.53M | USD | Annual |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$27.00K | USD | 3 Qtrs |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$16.00K | USD | 3 Qtrs |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$16.00K | USD | 2 Qtrs |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$44.00K | USD | Annual |
| Patent costs incurred |
PaymentsToAcquireIntangibleAsset
|
$30.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-490.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-269.92M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-140.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.66M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-354.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.11M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.21M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-329.40M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$684.82M | USD | Annual |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$304.85M | USD | Annual |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$84.82M | USD | 2 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$120.52M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$304.85M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$264.73M | USD | Annual |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$84.82M | USD | 1 Quarter |
| Proceeds from the issuance of common stock / At-the-market offering |
ProceedsFromIssuanceOfCommonStock
|
$272.74M | USD | 2 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$6.64M | USD | Annual |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$2.14M | USD | 1 Quarter |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$5.71M | USD | 2 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$3.04M | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$6.46M | USD | 3 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$2.14M | USD | 2 Qtrs |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$14.90M | USD | Annual |
| Offering costs for the issuance of common stock / At-the-market offering |
PaymentsOfStockIssuanceCosts
|
$7.25M | USD | Annual |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$806.00K | USD | Annual |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$806.00K | USD | 1 Quarter |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$2.90M | USD | Annual |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$806.00K | USD | 3 Qtrs |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$806.00K | USD | 2 Qtrs |
| Payments on contingent consideration liability - future power credits |
PaymentsOnContingentConsiderationLiability
|
$15.72M | USD | 3 Qtrs |
| Payments on contingent consideration liability - future power credits |
PaymentsOnContingentConsiderationLiability
|
$15.72M | USD | 2 Qtrs |
| Payments on contingent consideration liability - future power credits |
PaymentsOnContingentConsiderationLiability
|
$4.84M | USD | 1 Quarter |
| Payments on contingent consideration liability - future power credits |
PaymentsOnContingentConsiderationLiability
|
$15.72M | USD | Annual |
| Payments on contingent consideration liability - future power credits |
PaymentsOnContingentConsiderationLiability
|
- | USD | Annual |
| Payments on contingent consideration liability - future power credits |
PaymentsOnContingentConsiderationLiability
|
- | USD | Annual |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$8.31M | USD | 1 Quarter |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$1.79M | USD | 3 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$446.00K | USD | Annual |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$10.14M | USD | Annual |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$5.08M | USD | Annual |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$1.32M | USD | 2 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$1.21M | USD | 1 Quarter |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$8.81M | USD | 2 Qtrs |
| Repurchase of common shares to pay employee withholding taxes |
PaymentsForRepurchaseOfCommonStock
|
$9.87M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$116.48M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$242.48M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.15M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.17M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$272.35M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$272.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$665.64M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$259.92M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.56M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$88.93M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-41.83M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-165.50M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-81.99M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-198.73M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$17.63M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$215.94M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-76.20M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.44M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$57.88M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.31M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.58M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$241.01M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.38M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.18M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.33M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.48M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$254.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.44M | USD | Point-in-time |
| Issuance of common stock for business combination |
StockIssued1
|
$352.89M | USD | Annual |
| Issuance of common stock to settle previously accrued executive compensation |
IssuanceOfCommonStockToSettleExecutiveCompensation
|
$175.00K | USD | Annual |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$422.87M | USD | Annual |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$1.45M | USD | Annual |
| Reclassification of deposits to property and equipment |
ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment
|
$46.71M | USD | Annual |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$2.42M | USD | Annual |
| Construction in progress included in accrued expenses |
ConstructionInProgressIncludedInAccruedExpenses
|
$16.62M | USD | Annual |
| Bitcoin received from sale of equipment |
BitcoinReceivedFromSaleOfEquipment
|
$52.00K | USD | Annual |
| Bitcoin exchanged for employee compensation |
BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities
|
$1.50M | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$11.00K | USD | Annual |
| Conversion of preferred stock to common stock |
ConversionOfStockAmountConverted1
|
$11.00K | USD | Annual |
| Right of use assets exchanged for new operating lease liabilities |
RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities
|
$13.62M | USD | Annual |
| Right of use assets exchanged for new operating lease liabilities |
RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities
|
$10.33M | USD | Annual |
| Property and equipment obtained in exchange transaction |
ContributionOfProperty
|
$10.41M | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Settlement of warrants on cashless basis |
SettlementOfWarrantsOnCashlessBasisShares
|
1.26M | shares | Annual |
| Issuance of common stock in connection with the acquisition of ESS Metron with Held |
IssuanceOfCommonStockInConnectionWithAcquisitionOfEssMetronWithHeld
|
70,156.00 | shares | Annual |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.48M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$364.00M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$710.02M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.63M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Issuance of common stock to settle executive compensation |
StockIssuedDuringPeriodValueOther
|
$175.00K | USD | Annual |
| Delivery of common stock underlying restricted stock units, net of tax withholding settlement |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfTaxWithholdingSettlementValue
|
$-5.08M | USD | Annual |
| Delivery of common stock underlying restricted stock units, net of tax withholding settlement |
DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfTaxWithholdingSettlementValue
|
$-446.00K | USD | Annual |
| Issuance of common stock related to exercise of warrants |
IssuanceOfCommonStockRelatedToExerciseOfWarrants
|
$-10.14M | USD | Annual |
| Issuance of common stock related to exercise of warrants |
IssuanceOfCommonStockRelatedToExerciseOfWarrants
|
$2.90M | USD | Annual |
| Issuance of common stock related to exercise of warrants |
IssuanceOfCommonStockRelatedToExerciseOfWarrants
|
$806.00K | USD | Annual |
| Issuance of common stock in connection with the acquisition of Whinstone |
StockIssuedDuringPeriodValueAcquisitions
|
$326.15M | USD | Annual |
| Issuance of common stock in connection with the acquisition of ESS Metron, net of 70,156 shares withheld |
StockIssuedDuringPeriodValueAcquisitions1
|
$26.73M | USD | Annual |
| Issuance of common stock warrant for settlement of advisory fees |
IssuanceOfCommonStockWarrantForSettlementOfAdvisoryFees
|
$1.16M | USD | Annual |
| Conversion of preferred stock to common stock |
ConvertiblePreferredStockConvertedToOtherSecurities
|
- | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.55M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$68.49M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.41M | USD | Annual |
| Issuance of common stock, net of offering costs/At-the-market offering |
StockIssuedDuringPeriodValueNewIssues
|
$298.21M | USD | Annual |
| Issuance of common stock, net of offering costs/At-the-market offering |
StockIssuedDuringPeriodValueNewIssues
|
$669.92M | USD | Annual |
| Issuance of common stock, net of offering costs/At-the-market offering |
StockIssuedDuringPeriodValueNewIssues
|
$257.47M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$36.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-316.98M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-15.44M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.13M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-22.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-509.55M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-349.42M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$24.16M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-353.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.11M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$19.01M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.48M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$364.00M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$710.02M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.23M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.63M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.