10-Q Filing

RIOT PLATFORMS, INC. CIK: 1167419 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-010495`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	riot-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 172 Cash Flow Statement 152 Stockholders Equity 60 Comprehensive Income 20

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.17M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.71M	USD	Point-in-time
Contract assets, including retainage of $1,097 and $3,166, respectively	`ContractWithCustomerAssetNetCurrent`	$14.28M	USD	Point-in-time
Contract assets, including retainage of $1,097 and $3,166, respectively	`ContractWithCustomerAssetNetCurrent`	$14.28M	USD	Point-in-time
Contract assets, including retainage of $1,097 and $3,166, respectively	`ContractWithCustomerAssetNetCurrent`	$15.36M	USD	Point-in-time
Contract assets, including retainage of $1,097 and $3,166, respectively	`ContractWithCustomerAssetNetCurrent`	$15.36M	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`	$30.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.65M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$115.42M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$115.42M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$221.43M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$221.43M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$311.18M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsCurrent`	$311.18M	USD	Point-in-time
Derivative asset, current portion	`DerivativeAssetsCurrent`	$30.78M	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$1.10M	USD	Point-in-time
Contract assets, retainage	`ContractAssetsCurrentRetainage`	$1.10M	USD	Point-in-time
Derivative asset, current portion	`DerivativeAssetsCurrent`	$30.78M	USD	Point-in-time
Derivative asset, current portion	`DerivativeAssetsCurrent`	$46.42M	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`	$46.42M	USD	Point-in-time
Investments in marketable equity securities, at fair value	`EquitySecuritiesFvNi`	$157.62M	USD	Point-in-time
Investments in marketable equity securities, at fair value	`EquitySecuritiesFvNi`	$157.62M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockNoParValue`	-	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
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
Future power credits, current portion	`FuturePowerCreditsCurrent`	$271.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$743.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$743.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$704.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsNonCurrent`	$585.05M	USD	Point-in-time
Bitcoin	`CryptocurrenciesClassifiedAsNonCurrent`	$585.05M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositAssets`	$201.75M	USD	Point-in-time
Deposits	`DepositAssets`	$201.75M	USD	Point-in-time
Deposits	`DepositAssets`	$215.01M	USD	Point-in-time
Deposits	`DepositAssets`	$215.01M	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, shares authorized	`CommonStockSharesAuthorized`	680.00M	shares	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.70M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.70M	USD	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	680.00M	shares	Point-in-time
Finite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	680.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	680.00M	shares	Point-in-time
Derivative asset, less current portion	`DerivativeAssetsNoncurrent`	$105.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	283.67M	shares	Point-in-time
Derivative asset, less current portion	`DerivativeAssetsNoncurrent`	$105.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.84M	shares	Point-in-time
Derivative asset, less current portion	`DerivativeAssetsNoncurrent`	$73.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	283.67M	shares	Point-in-time
Derivative asset, less current portion	`DerivativeAssetsNoncurrent`	$73.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	230.84M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	283.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	283.67M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.86M	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$589.00K	USD	Point-in-time
Future power credits, less current portion	`FuturePowerCreditsNonCurrent`	$638.00K	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
Other long-term assets	`OtherLongTermInvestments`	$13.12M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$13.12M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$13.04M	USD	Point-in-time
Other long-term assets	`OtherLongTermInvestments`	$13.04M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.72B	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`	$5.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.09M	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`	$6.37M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.37M	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`	$54.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.35M	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`	$3.02M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$3.02M	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`	$97.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.02M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$14.71M	USD	Point-in-time
Deferred revenue, less current portion	`DeferredRevenueNoncurrent`	$14.71M	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`	$19.98M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.98M	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
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`	$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
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`	$6.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.06M	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 17	`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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`SeriesBConvertibleStockValues`	-	USD	Point-in-time
Common stock, no par value; 680,000,000 shares authorized; 283,674,768 and 230,836,624 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.26B	USD	Point-in-time
Common stock, no par value; 680,000,000 shares authorized; 283,674,768 and 230,836,624 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.26B	USD	Point-in-time
Common stock, no par value; 680,000,000 shares authorized; 283,674,768 and 230,836,624 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.69B	USD	Point-in-time
Common stock, no par value; 680,000,000 shares authorized; 283,674,768 and 230,836,624 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.69B	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`	$-672.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-672.49M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.48B	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`	$2.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.58B	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`	$2.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$149.31M	USD	2 Qtrs
Total revenue	`Revenues`	$149.31M	USD	2 Qtrs
Total revenue	`Revenues`	$149.97M	USD	2 Qtrs
Total revenue	`Revenues`	$149.97M	USD	2 Qtrs
Total revenue	`Revenues`	$76.74M	USD	1 Quarter
Total revenue	`Revenues`	$76.74M	USD	1 Quarter
Total revenue	`Revenues`	$70.02M	USD	1 Quarter
Total revenue	`Revenues`	$70.02M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$61.19M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$61.19M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$118.84M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$118.84M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.84M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.51M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$19.84M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$32.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$125.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.33M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-157.68M	USD	2 Qtrs
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$76.40M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$76.40M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-157.68M	USD	2 Qtrs
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-97.99M	USD	2 Qtrs
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-14.49M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-14.49M	USD	1 Quarter
Change in fair value of Bitcoin	`ChangesBitcoinFairValue`	$-97.99M	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$27.48M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$27.48M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$13.11M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$13.11M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$7.33M	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$7.33M	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$47.72M	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$47.72M	USD	2 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-13.47M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-13.90M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-13.90M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-13.47M	USD	1 Quarter
Power curtailment credits	`PowerCurtailmentCredits`	$-19.03M	USD	2 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-16.55M	USD	2 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-19.03M	USD	2 Qtrs
Power curtailment credits	`PowerCurtailmentCredits`	$-16.55M	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	1 Quarter
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	1 Quarter
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$-2.49M	USD	2 Qtrs
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$-2.49M	USD	2 Qtrs
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$1.53M	USD	2 Qtrs
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$1.53M	USD	2 Qtrs
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$-187.00K	USD	1 Quarter
Casualty-related charges (recoveries), net	`CasualtyRelatedChargesRecoveriesNet`	$-187.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$187.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$62.41M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$62.41M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$187.06M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$108.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$164.78M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$108.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$164.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.81M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.81M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-117.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-117.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$86.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$86.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-32.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.18M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$8.15M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$1.01M	USD	2 Qtrs
Interest income (expense)	`InterestAndOtherIncomeExpense`	$8.15M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$1.01M	USD	2 Qtrs
Interest income (expense)	`InterestAndOtherIncomeExpense`	$4.84M	USD	1 Quarter
Interest income (expense)	`InterestAndOtherIncomeExpense`	$15.96M	USD	2 Qtrs
Interest income (expense)	`InterestAndOtherIncomeExpense`	$15.96M	USD	2 Qtrs
Interest income (expense)	`InterestAndOtherIncomeExpense`	$4.84M	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.46M	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.46M	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.46M	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.46M	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$33.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$33.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$41.00K	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$41.00K	USD	2 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$32.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$32.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$40.46M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$40.46M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.91M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-27.27M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-27.27M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$127.36M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$127.36M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-84.39M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-84.39M	USD	1 Quarter
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-13.73M	USD	2 Qtrs
Net income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-13.73M	USD	2 Qtrs
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$188.00K	USD	2 Qtrs
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$188.00K	USD	2 Qtrs
Current income tax benefit (expense)	`CurrentIncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-5.04M	USD	2 Qtrs
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-5.04M	USD	2 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.86M	USD	2 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$127.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.45M	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.71M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.63M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	264.63M	shares	1 Quarter
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.71M	shares	2 Qtrs
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`	162.56M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.56M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.34M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.71M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.34M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.34M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.56M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.56M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.63M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.63M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.71M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-27.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$127.33M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$127.33M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-84.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-84.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$64.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$125.50M	USD	2 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-48.00K	USD	2 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-48.00K	USD	2 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-48.00K	USD	2 Qtrs
Amortization of license fee revenue	`AmortizationOfLicenseFeeRevenue`	$-48.00K	USD	2 Qtrs
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$1.68M	USD	2 Qtrs
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$1.68M	USD	2 Qtrs
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$1.13M	USD	2 Qtrs
Noncash lease expense	`AmortizationOfRightOfUseAssets`	$1.13M	USD	2 Qtrs
Deferred income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-5.04M	USD	2 Qtrs
Deferred income tax expense (benefit)	`OtherTaxExpenseBenefit`	$-5.04M	USD	2 Qtrs
Change in fair value of Bitcoin	`ChangeInFairValueOfCryptocurrencies`	$157.68M	USD	2 Qtrs
Change in fair value of Bitcoin	`ChangeInFairValueOfCryptocurrencies`	$83.50M	USD	2 Qtrs
Change in fair value of Bitcoin	`ChangeInFairValueOfCryptocurrencies`	$83.50M	USD	2 Qtrs
Change in fair value of Bitcoin	`ChangeInFairValueOfCryptocurrencies`	$157.68M	USD	2 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-7.33M	USD	2 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-7.33M	USD	2 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-47.72M	USD	2 Qtrs
Change in fair value of derivative asset	`FairValueAdjustmentOfWarrants`	$-47.72M	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.46M	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.46M	USD	1 Quarter
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.46M	USD	2 Qtrs
Unrealized gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$24.46M	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	1 Quarter
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	1 Quarter
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	2 Qtrs
Loss (gain) on sale/exchange of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Casualty-related charges	`CasualtyRelatedChargesRecoveriesRelatedToInvestingnet`	$1.53M	USD	2 Qtrs
Casualty-related charges	`CasualtyRelatedChargesRecoveriesRelatedToInvestingnet`	$1.53M	USD	2 Qtrs
Revenue recognized from Bitcoin mined	`CryptocurrenciesMining`	$97.77M	USD	2 Qtrs
Revenue recognized from Bitcoin mined	`CryptocurrenciesMining`	$97.77M	USD	2 Qtrs
Revenue recognized from Bitcoin mined	`CryptocurrenciesMining`	$127.16M	USD	2 Qtrs
Revenue recognized from Bitcoin mined	`CryptocurrenciesMining`	$127.16M	USD	2 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$89.16M	USD	2 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$89.16M	USD	2 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$9.52M	USD	2 Qtrs
Proceeds from sale of Bitcoin	`ProceedsFromSaleOfCryptocurrencies`	$9.52M	USD	2 Qtrs
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-10.54M	USD	2 Qtrs
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-10.54M	USD	2 Qtrs
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-14.74M	USD	2 Qtrs
(Increase)/decrease in operating assets	`IncreaseDecreaseInOperatingAssets`	$-14.74M	USD	2 Qtrs
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-36.44M	USD	2 Qtrs
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-36.44M	USD	2 Qtrs
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-26.24M	USD	2 Qtrs
Increase/(decrease) in operating liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-26.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	2 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$278.99M	USD	2 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$278.99M	USD	2 Qtrs
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	$181.00K	USD	2 Qtrs
Security deposits	`PaymentsToAcquireOtherProductiveAssets`	$181.00K	USD	2 Qtrs
Investment in marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$133.16M	USD	2 Qtrs
Investment in marketable equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$133.16M	USD	2 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.85M	USD	2 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.85M	USD	2 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.42M	USD	2 Qtrs
Purchases of property and equipment, including construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.42M	USD	2 Qtrs
Casualty-related recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.49M	USD	2 Qtrs
Casualty-related recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.49M	USD	2 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Patent costs incurred	`PaymentsToAcquireIntangibleAssets`	$34.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.69M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.69M	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$527.01M	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$527.01M	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$188.43M	USD	2 Qtrs
Proceeds from the issuance of common stock / At-the-market offering	`ProceedsFromIssuanceOfCommonStock`	$188.43M	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$11.04M	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$11.04M	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$3.77M	USD	2 Qtrs
Offering costs for the issuance of common stock / At-the-market offering	`PaymentsOfStockIssuanceCosts`	$3.77M	USD	2 Qtrs
Proceeds from Credit and Security Facility	`ProceedsFromLinesOfCredit`	$880.00K	USD	2 Qtrs
Proceeds from Credit and Security Facility	`ProceedsFromLinesOfCredit`	$880.00K	USD	2 Qtrs
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$500.00K	USD	2 Qtrs
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$500.00K	USD	2 Qtrs
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$144.00K	USD	2 Qtrs
Repayments of Credit and Security Facility	`RepaymentsOfLinesOfCredit`	$144.00K	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$12.95M	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$12.95M	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$10.77M	USD	2 Qtrs
Repurchase of common shares to pay employee withholding taxes	`PaymentsForRepurchaseOfCommonStock`	$10.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$505.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$505.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-116.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-116.00M	USD	2 Qtrs
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`	$481.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.17M	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`	$289.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.18M	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`	$230.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.17M	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`	$597.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$292.42M	USD	2 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$292.42M	USD	2 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$33.27M	USD	2 Qtrs
Reclassification of deposits to property and equipment	`ReclassificationOfDepositsOnEquipmentToPropertyAndEquipment`	$33.27M	USD	2 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$25.47M	USD	2 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$7.35M	USD	2 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$7.35M	USD	2 Qtrs
Construction in progress included in accrued expenses	`ConstructionInProgressIncludedInAccruedExpenses`	$25.47M	USD	2 Qtrs
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$1.69M	USD	Point-in-time
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$1.69M	USD	Point-in-time
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$585.00K	USD	Point-in-time
Bitcoin exchanged for employee compensation	`BitcoinExchangedForEmployeeCompensationNoncashInvestingAndFinancingActivities`	$585.00K	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`	$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`	$682.00K	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-8.77M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-8.77M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-10.77M	USD	2 Qtrs
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-10.77M	USD	2 Qtrs
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-12.95M	USD	2 Qtrs
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-12.95M	USD	2 Qtrs
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-11.64M	USD	1 Quarter
Issuance of restricted stock, net of forfeitures and delivery of common stock underlying stock awards, net of tax withholding	`DeliveryOfCommonStockUnderlyingRestrictedStockUnitsNetOfSharesSettledForTaxWithholdingSettlementValue`	$-11.64M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$515.97M	USD	2 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$515.97M	USD	2 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$184.66M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$184.66M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$184.66M	USD	2 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$184.66M	USD	2 Qtrs
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$170.22M	USD	1 Quarter
Issuance of common stock/At-the-market offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$170.22M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.43M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.14M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$64.14M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-27.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$127.33M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$127.33M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-84.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-84.45M	USD	1 Quarter
Other comprehensive income (loss)	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-169.00K	USD	2 Qtrs
Other comprehensive income (loss)	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-169.00K	USD	2 Qtrs
Other comprehensive income (loss)	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-28.00K	USD	1 Quarter
Other comprehensive income (loss)	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-28.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$127.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$127.33M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-84.45M	USD	1 Quarter
Unrealized holding gains (losses) on convertible note	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-169.00K	USD	2 Qtrs
Unrealized holding gains (losses) on convertible note	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-169.00K	USD	2 Qtrs
Unrealized holding gains (losses) on convertible note	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-28.00K	USD	1 Quarter
Unrealized holding gains (losses) on convertible note	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-28.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.48M	USD	1 Quarter

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