10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006400`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	riot-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 80 Cash Flow Statement 162 Stockholders Equity 32 Comprehensive Income 10

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.19M	USD	Point-in-time
Contract assets, including retainage of $2,517 and $3,166, respectively	`ContractWithCustomerAssetNetCurrent`	$15.36M	USD	Point-in-time
Contract assets, including retainage of $2,517 and $3,166, respectively	`ContractWithCustomerAssetNetCurrent`	$15.36M	USD	Point-in-time
Contract assets, including retainage of $2,517 and $3,166, respectively	`ContractWithCustomerAssetNetCurrent`	$13.22M	USD	Point-in-time
Contract assets, including retainage of $2,517 and $3,166, respectively	`ContractWithCustomerAssetNetCurrent`	$13.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.59M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$202.05M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$202.05M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$311.18M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$115.42M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$115.42M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$311.18M	USD	Point-in-time
Derivative asset, current portion	`DerivativeAssetsCurrent`	$35.61M	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$3.17M	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$3.17M	USD	Point-in-time
Derivative asset, current portion	`DerivativeAssetsCurrent`	$30.78M	USD	Point-in-time
Derivative asset, current portion	`DerivativeAssetsCurrent`	$30.78M	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$2.52M	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$2.52M	USD	Point-in-time
Derivative asset, current portion	`DerivativeAssetsCurrent`	$35.61M	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$271.00K	USD	Point-in-time
Future power credits, current portion	`FuturePowerCreditsCurrent`	$271.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.10M	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
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.19M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsNonCurrent`	$605.60M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsNonCurrent`	$605.60M	USD	Point-in-time
Deposits	`DepositAssets`	$215.01M	USD	Point-in-time
Deposits	`DepositAssets`	$215.01M	USD	Point-in-time
Deposits	`DepositAssets`	$261.52M	USD	Point-in-time
Deposits	`DepositAssets`	$261.52M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.21M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.70M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.21M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.70M	USD	Point-in-time
Derivative asset, less current portion	`DerivativeAssetsNoncurrent`	$73.44M	USD	Point-in-time
Derivative asset, less current portion	`DerivativeAssetsNoncurrent`	$88.84M	USD	Point-in-time
Derivative asset, less current portion	`DerivativeAssetsNoncurrent`	$73.44M	USD	Point-in-time
Derivative asset, less current portion	`DerivativeAssetsNoncurrent`	$88.84M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	340.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	340.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.99M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.84M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.41M	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$638.00K	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$589.00K	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$589.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	267.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	267.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	230.84M	shares	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$638.00K	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$11.98M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$11.98M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$13.12M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$13.12M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.63M	USD	Point-in-time
Deferred gain on acquisition post-close dispute settlement	`DeferredRevenueGainOnAcquisitionSettlement`	$26.01M	USD	Point-in-time
Deferred gain on acquisition post-close dispute settlement	`DeferredRevenueGainOnAcquisitionSettlement`	$26.01M	USD	Point-in-time
Deferred gain on acquisition post-close dispute settlement	`DeferredRevenueGainOnAcquisitionSettlement`	$26.01M	USD	Point-in-time
Deferred gain on acquisition post-close dispute settlement	`DeferredRevenueGainOnAcquisitionSettlement`	$26.01M	USD	Point-in-time
Deferred revenue, current portion	`DeferredIncomeCurrent`	$2.46M	USD	Point-in-time
Deferred revenue, current portion	`DeferredIncomeCurrent`	$2.46M	USD	Point-in-time
Deferred revenue, current portion	`DeferredIncomeCurrent`	$2.46M	USD	Point-in-time
Deferred revenue, current portion	`DeferredIncomeCurrent`	$2.46M	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`	$271.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.65M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$15.26M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$15.26M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$15.80M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$15.80M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$18.92M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$18.92M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.77M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.77M	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
Contingent consideration liability - future power credits, less current portion	`ContingentConsiderationLiabilityFuturePowerCredits`	$589.00K	USD	Point-in-time
Contingent consideration liability - future power credits, less current portion	`ContingentConsiderationLiabilityFuturePowerCredits`	$589.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.84M	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 16	`CommitmentsAndContingencies`	-	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
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
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`SeriesAConvertibleStockValue`	-	USD	Point-in-time
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`SeriesAConvertibleStockValue`	-	USD	Point-in-time
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`SeriesAConvertibleStockValue`	-	USD	Point-in-time
2% Series A Convertible Preferred stock, 2,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`SeriesAConvertibleStockValue`	-	USD	Point-in-time
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`SeriesBConvertibleStockValues`	-	USD	Point-in-time
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`SeriesBConvertibleStockValues`	-	USD	Point-in-time
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`SeriesBConvertibleStockValues`	-	USD	Point-in-time
0% Series B Convertible Preferred stock, 1,750,001 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`SeriesBConvertibleStockValues`	-	USD	Point-in-time
Common stock, no par value; 340,000,000 shares authorized; 267,991,956 and 230,836,624 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.69B	USD	Point-in-time
Common stock, no par value; 340,000,000 shares authorized; 267,991,956 and 230,836,624 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.69B	USD	Point-in-time
Common stock, no par value; 340,000,000 shares authorized; 267,991,956 and 230,836,624 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.06B	USD	Point-in-time
Common stock, no par value; 340,000,000 shares authorized; 267,991,956 and 230,836,624 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-799.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-799.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-588.04M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$79.30M	USD	1 Quarter
Total revenue	`Revenues`	$79.30M	USD	1 Quarter
Total revenue	`Revenues`	$73.24M	USD	1 Quarter
Total revenue	`Revenues`	$73.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$57.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$57.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.68M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.34M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-234.08M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-83.50M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-83.50M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-234.08M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$20.23M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$20.23M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-5.78M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-5.78M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-5.13M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-5.13M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-3.08M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-3.08M	USD	1 Quarter
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$1.53M	USD	1 Quarter
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$-2.30M	USD	1 Quarter
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$-2.30M	USD	1 Quarter
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$1.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-124.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-124.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$55.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$203.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$203.94M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$7.80M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$7.80M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$-3.83M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$-3.83M	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$8.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$8.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.81M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.81M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$211.75M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$211.75M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$13.54M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$13.54M	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-5.04M	USD	1 Quarter
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-5.04M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.97M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.97M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.34M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.34M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.51M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.51M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.36M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.11M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.11M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	262.36M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$211.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.34M	USD	1 Quarter
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`	$-24.00K	USD	1 Quarter
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-24.00K	USD	1 Quarter
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$586.00K	USD	1 Quarter
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$808.00K	USD	1 Quarter
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$808.00K	USD	1 Quarter
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$586.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-5.04M	USD	1 Quarter
Deferred income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-5.04M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangeInFairValueOfCryptocurrencies`	$83.50M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangeInFairValueOfCryptocurrencies`	$83.50M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangeInFairValueOfCryptocurrencies`	$234.08M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangeInFairValueOfCryptocurrencies`	$234.08M	USD	1 Quarter
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$5.78M	USD	1 Quarter
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$5.78M	USD	1 Quarter
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-20.23M	USD	1 Quarter
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-20.23M	USD	1 Quarter
Casualty-related charges	`CasualtyRelatedChargesRecoveriesRelatedToInvestingnet`	$1.53M	USD	1 Quarter
Casualty-related charges	`CasualtyRelatedChargesRecoveriesRelatedToInvestingnet`	$1.53M	USD	1 Quarter
Revenue recognized from Bitcoin mined	`CryptocurrenciesMining`	$48.02M	USD	1 Quarter
Revenue recognized from Bitcoin mined	`CryptocurrenciesMining`	$48.02M	USD	1 Quarter
Revenue recognized from Bitcoin mined	`CryptocurrenciesMining`	$71.40M	USD	1 Quarter
Revenue recognized from Bitcoin mined	`CryptocurrenciesMining`	$71.40M	USD	1 Quarter
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$9.52M	USD	1 Quarter
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$9.52M	USD	1 Quarter
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$44.44M	USD	1 Quarter
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$44.44M	USD	1 Quarter
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-46.96M	USD	1 Quarter
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-46.96M	USD	1 Quarter
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.74M	USD	1 Quarter
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-1.74M	USD	1 Quarter
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-20.31M	USD	1 Quarter
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-20.31M	USD	1 Quarter
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.89M	USD	1 Quarter
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.85M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.36M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.36M	USD	1 Quarter
Deposits on equipment	`DepositsOnEquipment`	$139.33M	USD	1 Quarter
Deposits on equipment	`DepositsOnEquipment`	$139.33M	USD	1 Quarter
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	$23.00M	USD	1 Quarter
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	$23.00M	USD	1 Quarter
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	$155.00K	USD	1 Quarter
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	$155.00K	USD	1 Quarter
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.31M	USD	1 Quarter
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.31M	USD	1 Quarter
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.95M	USD	1 Quarter
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.95M	USD	1 Quarter
Casualty-related recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.30M	USD	1 Quarter
Casualty-related recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.30M	USD	1 Quarter
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$33.00K	USD	1 Quarter
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$33.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.99M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.99M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.49M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.49M	USD	1 Quarter
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$353.22M	USD	1 Quarter
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$353.22M	USD	1 Quarter
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$7.48M	USD	1 Quarter
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$7.48M	USD	1 Quarter
Proceeds from Credit and Security Facility	`ProceedsFromLinesOfCredit`	$880.00K	USD	1 Quarter
Proceeds from Credit and Security Facility	`ProceedsFromLinesOfCredit`	$880.00K	USD	1 Quarter
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$500.00K	USD	1 Quarter
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$500.00K	USD	1 Quarter
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$72.00K	USD	1 Quarter
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$72.00K	USD	1 Quarter
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	1 Quarter
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	1 Quarter
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-933.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-933.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$91.33M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$91.33M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.56M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.50M	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`	$688.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.17M	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`	$688.50M	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`	$688.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.77M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.00K	USD	1 Quarter
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$100.81M	USD	1 Quarter
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$100.81M	USD	1 Quarter
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$33.27M	USD	1 Quarter
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$33.27M	USD	1 Quarter
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$11.85M	USD	1 Quarter
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$11.85M	USD	1 Quarter
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$15.98M	USD	1 Quarter
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$15.98M	USD	1 Quarter
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$1.46M	USD	Point-in-time
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$1.46M	USD	Point-in-time
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$459.00K	USD	Point-in-time
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$459.00K	USD	Point-in-time
Right of use assets exchanged for new operating lease liabilities	`RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities`	$682.00K	USD	Point-in-time
Right of use assets exchanged for new operating lease liabilities	`RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities`	$682.00K	USD	Point-in-time
Right of use assets exchanged for new operating lease liabilities	`RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities`	$2.12M	USD	Point-in-time
Right of use assets exchanged for new operating lease liabilities	`RightOfUseAssetsExchangedForNewOperatingLeaseLiabilities`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.77M	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`	$230.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$29.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.77M	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`	$597.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.50M	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`	$597.17M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-2.00M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-2.00M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-1.31M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-1.31M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$345.74M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$345.74M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$211.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Other comprehensive income (loss)	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-141.00K	USD	1 Quarter
Other comprehensive income (loss)	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-141.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$211.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$211.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.51M	USD	1 Quarter
Unrealized holding gains (losses) on convertible note	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-141.00K	USD	1 Quarter
Unrealized holding gains (losses) on convertible note	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-141.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$211.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$211.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	1 Quarter

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