10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018316`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	riot-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 102 Cash Flow Statement 103 Stockholders Equity 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.93M	USD	Point-in-time
Contract assets, including retainage of $3,997 and $3,012, respectively	`ContractWithCustomerAssetNetCurrent`	$19.74M	USD	Point-in-time
Contract assets, including retainage of $3,997 and $3,012, respectively	`ContractWithCustomerAssetNetCurrent`	$22.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.66M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$109.42M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$151.82M	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$271.00K	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$3.01M	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$4.00M	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$24.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$667.81M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$692.55M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Deposits	`DepositAssets`	$120.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Deposits	`DepositAssets`	$42.43M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.48M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.16M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$97.50M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$108.77M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.67M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.06M	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$638.00K	USD	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
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$638.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.30M	shares	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$5.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.75M	shares	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$310.00K	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.75M	shares	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Deferred gain on acquisition post-close dispute settlement	`DeferredRevenueGainOnAcquisitionSettlement`	$26.01M	USD	Point-in-time
Deferred revenue, current portion	`DeferredIncomeCurrent`	$2.56M	USD	Point-in-time
Deferred revenue, current portion	`DeferredIncomeCurrent`	$2.88M	USD	Point-in-time
Contingent consideration liability - future power credits, current portion	`ContingentConsiderationLiabilityFuturePowerCreditsCurrentPortion`	$271.00K	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`	$2.39M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.11M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$16.33M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$17.87M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.52M	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`	$638.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.68M	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 15,000,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 15,000,000 shares authorized:	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 340,000,000 shares authorized; 196,300,944 and 167,751,112 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.91B	USD	Point-in-time
Common stock, no par value; 340,000,000 shares authorized; 196,300,944 and 167,751,112 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-756.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-885.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$201.87M	USD	3 Qtrs
Total revenue	`Revenues`	$199.02M	USD	3 Qtrs
Total revenue	`Revenues`	$46.29M	USD	1 Quarter
Total revenue	`Revenues`	$51.89M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$78.00K	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.07M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.55M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$61.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$190.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.56M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$11.27M	USD	3 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$3.94M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-17.75M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$86.86M	USD	3 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-66.15M	USD	3 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-49.60M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-21.33M	USD	3 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-13.07M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$176.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Realized gain on sale of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$47.10M	USD	3 Qtrs
Realized gain on sale of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$13.49M	USD	1 Quarter
Realized gain on sale of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$28.03M	USD	3 Qtrs
Realized gain on sale of Bitcoin	`GainLossRealizedOnSaleexchangeOfCryptocurrencies`	$3.11M	USD	1 Quarter
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.28M	USD	3 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.34M	USD	3 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.67M	USD	1 Quarter
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.31M	USD	1 Quarter
Casualty-related charges	`CasualtyRelatedChargesRecoveriesNet`	-	USD	3 Qtrs
Casualty-related charges	`CasualtyRelatedChargesRecoveriesNet`	$1.53M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$14.15M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$130.31M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$3.02M	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$4.04M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.65M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$339.01M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$99.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$82.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$549.28M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-350.26M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-35.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-137.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-47.83M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$3.33M	USD	3 Qtrs
Interest income (expense)	`InterestAndOtherIncomeExpense`	$348.00K	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$2.32M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$-9.00K	USD	3 Qtrs
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sale of marketable equity securities	`MarketableSecuritiesRealizedGainLoss`	$-1.62M	USD	3 Qtrs
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$142.00K	USD	1 Quarter
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.31M	USD	3 Qtrs
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$31.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$96.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$490.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.43M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-45.48M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-133.71M	USD	3 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-358.25M	USD	3 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`	$31.00K	USD	3 Qtrs
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$828.00K	USD	3 Qtrs
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`	$-5.04M	USD	3 Qtrs
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.84M	USD	3 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.95M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.01M	USD	3 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-349.42M	USD	3 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	3 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`	$-2.61	USD	3 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.25	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`	$-0.76	USD	3 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.61	USD	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`	180.95M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	168.76M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.89M	shares	3 Qtrs
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`	168.76M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.95M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.89M	shares	3 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-128.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-349.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$190.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.37M	USD	3 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-73.00K	USD	3 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-73.00K	USD	3 Qtrs
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$2.89M	USD	3 Qtrs
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$1.86M	USD	3 Qtrs
Deferred income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-5.04M	USD	3 Qtrs
Deferred income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-9.67M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$4.04M	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$3.02M	USD	1 Quarter
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$130.31M	USD	3 Qtrs
Impairment of Bitcoin	`ImpairmentGainLossOnCryptocurrencies`	$14.15M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$335.65M	USD	3 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-11.27M	USD	3 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-86.86M	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderations`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderations`	$176.00K	USD	3 Qtrs
Realized loss on sale of marketable equity securities	`LossOnSaleOfInvestments`	$1.62M	USD	3 Qtrs
Realized loss on sale of marketable equity securities	`LossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized gain on sale of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$47.10M	USD	3 Qtrs
Realized gain on sale of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$3.11M	USD	1 Quarter
Realized gain on sale of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$13.49M	USD	1 Quarter
Realized gain on sale of Bitcoin	`GainLossOnDispositionOfIntangibleAssets`	$28.03M	USD	3 Qtrs
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$142.00K	USD	1 Quarter
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-6.31M	USD	3 Qtrs
Unrealized loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.31M	USD	1 Quarter
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.67M	USD	1 Quarter
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.34M	USD	3 Qtrs
Gain (loss) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.28M	USD	3 Qtrs
Casualty-related charges	`CasualtyRelatedChargesRecoveriesNet`	-	USD	3 Qtrs
Casualty-related charges	`CasualtyRelatedChargesRecoveriesNet`	$1.53M	USD	3 Qtrs
Bitcoin Mining revenue	`CryptocurrenciesMining`	$-128.99M	USD	3 Qtrs
Bitcoin Mining revenue	`CryptocurrenciesMining`	$-126.17M	USD	3 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$118.83M	USD	3 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$52.49M	USD	3 Qtrs
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-5.60M	USD	3 Qtrs
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-21.73M	USD	3 Qtrs
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-4.31M	USD	3 Qtrs
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-42.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-964.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.95M	USD	3 Qtrs
Proceeds from the sale of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from the sale of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$704.00K	USD	3 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$194.92M	USD	3 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$90.51M	USD	3 Qtrs
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	$5.48M	USD	3 Qtrs
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.21M	USD	3 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.67M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.37M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$27.00K	USD	3 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-232.39M	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`	$324.60M	USD	3 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$7.37M	USD	3 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$6.46M	USD	3 Qtrs
Payments on contingent consideration liability - future power credits	`PaymentsOnContingentConsiderationLiability`	-	USD	3 Qtrs
Payments on contingent consideration liability - future power credits	`PaymentsOnContingentConsiderationLiability`	$15.72M	USD	3 Qtrs
Proceeds from Credit and Security Facility	`ProceedsFromLinesOfCredit`	$4.42M	USD	3 Qtrs
Proceeds from Credit and Security Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$3.53M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$82.00K	USD	3 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$9.87M	USD	3 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$13.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$59.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$680.00K	USD	3 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$288.06M	USD	3 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$33.27M	USD	3 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$9.98M	USD	3 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$9.34M	USD	3 Qtrs
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$1.43M	USD	Point-in-time
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$696.00K	USD	Point-in-time
Conversion of preferred stock to common stock	`ConversionOfStockAmountConverted1`	$11.00K	USD	3 Qtrs
Right of use assets exchanged for new operating lease liabilities	`RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities`	$10.38M	USD	Point-in-time
Right of use assets exchanged for new operating lease liabilities	`RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities`	$1.25M	USD	Point-in-time
Property and equipment obtained in exchange transaction	`ContributionOfProperty`	$10.41M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-1.06M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-974.00K	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-13.93M	USD	3 Qtrs
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-9.87M	USD	3 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$298.39M	USD	3 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$31.37M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$132.57M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$317.23M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.65M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.30M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.56M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-128.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-349.42M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

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