| December 31, 2023 | December 31, 2022 | ||||||||||
| Digital assets, beginning of period | $ | 724\u00a0 | $ | 234,298\u00a0 | |||||||
Digital asset mining revenue, net of receivables* | 389,456\u00a0 | 397,796\u00a0 | |||||||||
| Mining proceeds from shared hosting | 17,626\u00a0 | \u2014\u00a0 | |||||||||
Proceeds from sales of digital assets | (404,686) | (444,353) | |||||||||
| Gain from sales of digital assets | 3,886\u00a0 | 44,298\u00a0 | |||||||||
| Impairment of digital assets | (4,406) | (231,315) | |||||||||
| Payment of board fee | (316) | \u2014\u00a0 | |||||||||
| Digital assets, end of period | $ | 2,284\u00a0 | $ | 724\u00a0 |
Fair Value (Level 2) as of December 31, | ||||||||||||||
Financial statement line item | 2023 | 2022 | ||||||||||||
Energy forward purchase contract | Accrued expenses and other current liabilities | $ | 2,262\u00a0 | $ | \u2014\u00a0 |
Year Ended December 31, | ||||||||||||||
Financial statement line item | 2023 | 2022 | ||||||||||||
Energy forward purchase contract | Change in fair value of derivative instruments | $ | (3,918) | $ | \u2014\u00a0 |
| December 31, 2023 | December 31, 2022 | ||||||||||
| Digital assets, beginning of period | $ | 724\u00a0 | $ | 234,298\u00a0 | |||||||
Digital asset mining revenue, net of receivables* | 389,456\u00a0 | 397,796\u00a0 | |||||||||
| Mining proceeds from shared hosting | 17,626\u00a0 | \u2014\u00a0 | |||||||||
Proceeds from sales of digital assets | (404,686) | (444,353) | |||||||||
| Gain from sales of digital assets | 3,886\u00a0 | 44,298\u00a0 | |||||||||
| Impairment of digital assets | (4,406) | (231,315) | |||||||||
| Payment of board fee | (316) | \u2014\u00a0 | |||||||||
| Digital assets, end of period | $ | 2,284\u00a0 | $ | 724\u00a0 |
Fair Value (Level 2) as of December 31, | ||||||||||||||
Financial statement line item | 2023 | 2022 | ||||||||||||
Energy forward purchase contract | Accrued expenses and other current liabilities | $ | 2,262\u00a0 | $ | \u2014\u00a0 |
Year Ended December 31, | ||||||||||||||
Financial statement line item | 2023 | 2022 | ||||||||||||
Energy forward purchase contract | Change in fair value of derivative instruments | $ | (3,918) | $ | \u2014\u00a0 |
Years Ended December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
| Professional fees and other bankruptcy related costs | $ | 92,195\u00a0 | $ | 2,302\u00a0 | |||||||
Settlements with creditors: | |||||||||||
| Priority Power | (4,878) | \u2014\u00a0 | |||||||||
| ACM ELF ST LLC Lease | (5,003) | \u2014\u00a0 | |||||||||
HMC | 8,269\u00a0 | \u2014\u00a0 | |||||||||
Trilogy | (385) | \u2014\u00a0 | |||||||||
Didado | 657\u00a0 | \u2014\u00a0 | |||||||||
| Celsius - Cedarvale PSA | 2,175\u00a0 | \u2014\u00a0 | |||||||||
Harper | 4,977\u00a0 | \u2014\u00a0 | |||||||||
| McCarthy | 4,590\u00a0 | \u2014\u00a0 | |||||||||
| Dalton | (1,122) | \u2014\u00a0 | |||||||||
| Gryphon | (23,260) | \u2014\u00a0 | |||||||||
| Foundry | (12,636) | \u2014\u00a0 | |||||||||
| OG&E | 4,800\u00a0 | \u2014\u00a0 | |||||||||
Maddox | 1,277\u00a0 | \u2014\u00a0 | |||||||||
| Other, net | 14\u00a0 | \u2014\u00a0 | |||||||||
Total settlements with creditors | (20,525) | \u2014\u00a0 | |||||||||
Post-petition interest, fees and other cures | 94,567\u00a0 | \u2014\u00a0 | |||||||||
| Debtor-in-possession financing costs | 24,885\u00a0 | \u2014\u00a0 | |||||||||
Write-off of debt issuance costs and original issue net discount on liabilities subject to compromise | \u2014\u00a0 | 3,529\u00a0 | |||||||||
(Gain) from adjustment of liabilities subject to compromise fair value to expected allowed amount | \u2014\u00a0 | (203,236) | |||||||||
| Reorganization items, net | $ | 191,122\u00a0 | $ | (197,405) |
| December 31, 2023 | December 31, 2022 | |||||||||||||
| Accounts payable | $ | 36,678\u00a0 | $ | 20,908\u00a0 | ||||||||||
| Accrued expenses and other current liabilities | 20,300\u00a0 | 64,493\u00a0 | ||||||||||||
| Accounts payable, and accrued expenses and other current liabilities | $ | 56,978\u00a0 | $ | 85,401\u00a0 | ||||||||||
| Operating lease liability | $ | \u2014\u00a0 | $ | 13,868\u00a0 | ||||||||||
| Financing lease liability | \u2014\u00a0 | 70,796\u00a0 | ||||||||||||
| Debt subject to compromise | 41,777\u00a0 | 844,695\u00a0 | ||||||||||||
| Accrued interest on liabilities subject to compromise | 580\u00a0 | 12,553\u00a0 | ||||||||||||
| Leases, debt and accrued interest | 42,357\u00a0 | 941,912\u00a0 | ||||||||||||
| Liabilities subject to compromise | $ | 99,335\u00a0 | $ | 1,027,313\u00a0 |
Years Ended December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
| Professional fees and other bankruptcy related costs | $ | 92,195\u00a0 | $ | 2,302\u00a0 | |||||||
Settlements with creditors: | |||||||||||
| Priority Power | (4,878) | \u2014\u00a0 | |||||||||
| ACM ELF ST LLC Lease | (5,003) | \u2014\u00a0 | |||||||||
HMC | 8,269\u00a0 | \u2014\u00a0 | |||||||||
Trilogy | (385) | \u2014\u00a0 | |||||||||
Didado | 657\u00a0 | \u2014\u00a0 | |||||||||
| Celsius - Cedarvale PSA | 2,175\u00a0 | \u2014\u00a0 | |||||||||
Harper | 4,977\u00a0 | \u2014\u00a0 | |||||||||
| McCarthy | 4,590\u00a0 | \u2014\u00a0 | |||||||||
| Dalton | (1,122) | \u2014\u00a0 | |||||||||
| Gryphon | (23,260) | \u2014\u00a0 | |||||||||
| Foundry | (12,636) | \u2014\u00a0 | |||||||||
| OG&E | 4,800\u00a0 | \u2014\u00a0 | |||||||||
Maddox | 1,277\u00a0 | \u2014\u00a0 | |||||||||
| Other, net | 14\u00a0 | \u2014\u00a0 | |||||||||
Total settlements with creditors | (20,525) | \u2014\u00a0 | |||||||||
Post-petition interest, fees and other cures | 94,567\u00a0 | \u2014\u00a0 | |||||||||
| Debtor-in-possession financing costs | 24,885\u00a0 | \u2014\u00a0 | |||||||||
Write-off of debt issuance costs and original issue net discount on liabilities subject to compromise | \u2014\u00a0 | 3,529\u00a0 | |||||||||
(Gain) from adjustment of liabilities subject to compromise fair value to expected allowed amount | \u2014\u00a0 | (203,236) | |||||||||
| Reorganization items, net | $ | 191,122\u00a0 | $ | (197,405) |
| December 31, 2023 | December 31, 2022 | |||||||||||||
| Accounts payable | $ | 36,678\u00a0 | $ | 20,908\u00a0 | ||||||||||
| Accrued expenses and other current liabilities | 20,300\u00a0 | 64,493\u00a0 | ||||||||||||
| Accounts payable, and accrued expenses and other current liabilities | $ | 56,978\u00a0 | $ | 85,401\u00a0 | ||||||||||
| Operating lease liability | $ | \u2014\u00a0 | $ | 13,868\u00a0 | ||||||||||
| Financing lease liability | \u2014\u00a0 | 70,796\u00a0 | ||||||||||||
| Debt subject to compromise | 41,777\u00a0 | 844,695\u00a0 | ||||||||||||
| Accrued interest on liabilities subject to compromise | 580\u00a0 | 12,553\u00a0 | ||||||||||||
| Leases, debt and accrued interest | 42,357\u00a0 | 941,912\u00a0 | ||||||||||||
| Liabilities subject to compromise | $ | 99,335\u00a0 | $ | 1,027,313\u00a0 |
| Year Ended December 31, | ||||||||
| 2021 | 2020 | |||||||
| Total revenue | $ | 586,991\u00a0 | $ | 70,948\u00a0 | ||||
Operating income | $ | 137,109\u00a0 | $ | (23,354) |
| Year Ended December 31, | ||||||||
| 2021 | 2020 | |||||||
| Total revenue | $ | 586,991\u00a0 | $ | 70,948\u00a0 | ||||
Operating income | $ | 137,109\u00a0 | $ | (23,354) |
| December 31, | \u00a0 | ||||||||||||||||
| 2023 | 2022 | Estimated Useful Lives | |||||||||||||||
Land and improvements1 | $ | 21,852\u00a0 | $ | 22,309\u00a0 | 20 years | ||||||||||||
Building and improvements | 164,495\u00a0 | 166,486\u00a0 | 12\u00a0to\u00a039 years | ||||||||||||||
Mining and network equipment2 | 441,404\u00a0 | 448,346\u00a0 | 1 to 5 years | ||||||||||||||
Electrical equipment3 | 64,810\u00a0 | 64,810\u00a0 | 5 to 10 years | ||||||||||||||
Other property, plant and equipment4 | 2,935\u00a0 | 2,917\u00a0 | 5 to 7 years | ||||||||||||||
Total | 695,496\u00a0 | 704,868\u00a0 | |||||||||||||||
Less: accumulated depreciation and amortization5 | 293,974\u00a0 | 268,233\u00a0 | |||||||||||||||
Total | 401,522\u00a0 | 436,635\u00a0 | |||||||||||||||
Add: Construction in progress | 183,909\u00a0 | 254,499\u00a0 | |||||||||||||||
Property, plant and equipment, net | $ | 585,431\u00a0 | $ | 691,134\u00a0 |
| December 31, | \u00a0 | ||||||||||||||||
| 2023 | 2022 | Estimated Useful Lives | |||||||||||||||
Land and improvements1 | $ | 21,852\u00a0 | $ | 22,309\u00a0 | 20 years | ||||||||||||
Building and improvements | 164,495\u00a0 | 166,486\u00a0 | 12\u00a0to\u00a039 years | ||||||||||||||
Mining and network equipment2 | 441,404\u00a0 | 448,346\u00a0 | 1 to 5 years | ||||||||||||||
Electrical equipment3 | 64,810\u00a0 | 64,810\u00a0 | 5 to 10 years | ||||||||||||||
Other property, plant and equipment4 | 2,935\u00a0 | 2,917\u00a0 | 5 to 7 years | ||||||||||||||
Total | 695,496\u00a0 | 704,868\u00a0 | |||||||||||||||
Less: accumulated depreciation and amortization5 | 293,974\u00a0 | 268,233\u00a0 | |||||||||||||||
Total | 401,522\u00a0 | 436,635\u00a0 | |||||||||||||||
Add: Construction in progress | 183,909\u00a0 | 254,499\u00a0 | |||||||||||||||
Property, plant and equipment, net | $ | 585,431\u00a0 | $ | 691,134\u00a0 |
| December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
Prepaid power | $ | 7,325\u00a0 | $ | 4,430\u00a0 | |||||||
Prepaid insurance | 5,506\u00a0 | 7,321\u00a0 | |||||||||
Prepaid expenses | 2,032\u00a0 | 10,440\u00a0 | |||||||||
Prepaid construction | \u2014\u00a0 | 6,102\u00a0 | |||||||||
Digital assets and receivables | 6,158\u00a0 | 3,285\u00a0 | |||||||||
Other | 3,001\u00a0 | 303\u00a0 | |||||||||
Total prepaid expenses and other current assets | $ | 24,022\u00a0 | $ | 31,881\u00a0 |
| December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
Accrued interest1 | $ | 94,311\u00a0 | $ | \u2014\u00a0 | |||||||
Accrued liabilities | 38,288\u00a0 | \u2014\u00a0 | |||||||||
| Accrued expenses and other | 20,283\u00a0 | 11,590\u00a0 | |||||||||
Accrued inventory purchases | 16,285\u00a0 | \u2014\u00a0 | |||||||||
Accrued taxes | 3,694\u00a0 | 4,720\u00a0 | |||||||||
| Other current liabilities | 6,775\u00a0 | 1,642\u00a0 | |||||||||
Total accrued expenses and other current liabilities | $ | 179,636\u00a0 | $ | 17,952\u00a0 |
| December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
Prepaid power | $ | 7,325\u00a0 | $ | 4,430\u00a0 | |||||||
Prepaid insurance | 5,506\u00a0 | 7,321\u00a0 | |||||||||
Prepaid expenses | 2,032\u00a0 | 10,440\u00a0 | |||||||||
Prepaid construction | \u2014\u00a0 | 6,102\u00a0 | |||||||||
Digital assets and receivables | 6,158\u00a0 | 3,285\u00a0 | |||||||||
Other | 3,001\u00a0 | 303\u00a0 | |||||||||
Total prepaid expenses and other current assets | $ | 24,022\u00a0 | $ | 31,881\u00a0 |
| December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
Accrued interest1 | $ | 94,311\u00a0 | $ | \u2014\u00a0 | |||||||
Accrued liabilities | 38,288\u00a0 | \u2014\u00a0 | |||||||||
| Accrued expenses and other | 20,283\u00a0 | 11,590\u00a0 | |||||||||
Accrued inventory purchases | 16,285\u00a0 | \u2014\u00a0 | |||||||||
Accrued taxes | 3,694\u00a0 | 4,720\u00a0 | |||||||||
| Other current liabilities | 6,775\u00a0 | 1,642\u00a0 | |||||||||
Total accrued expenses and other current liabilities | $ | 179,636\u00a0 | $ | 17,952\u00a0 |
Stated Interest Rate | Effective Interest Rates | Maturities | December 31, 2023 | December 31, 2022 | ||||||||||||||||||||||
| Kentucky note | 5.0% | 5.0% | 2023 | $ | 529\u00a0 | $ | 529\u00a0 | |||||||||||||||||||
| NYDIG loan | 11.0% - 15.0% | 11.0% - 17.0% | Various | \u2014\u00a0 | 38,573\u00a0 | |||||||||||||||||||||
| Stockholder loan | 10.0% | 20.0% | 2023 | 10,000\u00a0 | 10,000\u00a0 | |||||||||||||||||||||
| Trinity loan | 11.0% | 11.0% | 2024 | 23,356\u00a0 | 23,356\u00a0 | |||||||||||||||||||||
| Bremer loan | 5.5% | 5.6% | 2026 | 18,331\u00a0 | 18,331\u00a0 | |||||||||||||||||||||
| Blockfi loan | 9.7% - 13.1% | 10.1% - 13.1% | 2023 | 53,913\u00a0 | 53,913\u00a0 | |||||||||||||||||||||
| Anchor Labs loan | 12.5% | 12.5% | 2024 | 25,159\u00a0 | 25,159\u00a0 | |||||||||||||||||||||
| Mass Mutual Barings loans | 9.8% - 13.0% | 9.8% - 13.0% | 2025 | 63,844\u00a0 | 63,844\u00a0 | |||||||||||||||||||||
| B. Riley Bridge Notes | 7.0% | 7.0% | 2023 | 41,777\u00a0 | 41,777\u00a0 | |||||||||||||||||||||
| Liberty loan | 10.6% | 10.6% | 2024 | 6,968\u00a0 | 6,968\u00a0 | |||||||||||||||||||||
Secured Convertible Notes1 | 10.0% | 10.0% | 2025 | 237,584\u00a0 | 237,584\u00a0 | |||||||||||||||||||||
Other Convertible Notes2 | 10.0% | 10.0% | 2025 | 322,396\u00a0 | 322,396\u00a0 | |||||||||||||||||||||
Original DIP Credit Agreement3 | 10.0% | 10.0% | 2023 | \u2014\u00a0 | 35,547\u00a0 | |||||||||||||||||||||
Replacement DIP Credit Agreement4 | 10.0% | 10.0% | 2024 | 4,273\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
HMC note | 5.0% | 15.0% | 2026 | 14,208\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
| ACM financing | \u2014% | 15.0% | 2025 | 6,519\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
| First Insurance loan | \u2014% | 7.6% | 2024 | 2,538\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
Trilogy note | 5.0% | 15.0% | 2026 | 2,927\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
Didado note | 5.0% | 15.0% | 2027 | 13,000\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
Harper note | 5.0% | 15.0% | 2026 | 4,678\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
| Other | 2,453\u00a0 | 2,960\u00a0 | ||||||||||||||||||||||||
| Notes payable, prior to reclassification to Liabilities subject to compromise | 854,453\u00a0 | 880,937\u00a0 | ||||||||||||||||||||||||
Less: Notes payable in Liabilities subject to compromise5 | 41,777\u00a0 | 844,695\u00a0 | ||||||||||||||||||||||||
Less: Unamortized discount and debt issuance costs - post-petition6 | 4,236\u00a0 | \u2014\u00a0 | ||||||||||||||||||||||||
| Total notes payable, net | 808,440\u00a0 | 36,242\u00a0 | ||||||||||||||||||||||||
Less: current maturities | 124,358\u00a0 | 36,242\u00a0 | ||||||||||||||||||||||||
Notes payable, net of current portion | $ | 684,082\u00a0 | $ | \u2014\u00a0 |
| Year Ended December 31, | ||||||||||||||
| Financial statement line item | 2022 | |||||||||||||
| Cash interest payments | Interest expense, net | $ | 21,581\u00a0 | |||||||||||
| Payment-in-kind (PIK) interest | Interest expense, net | 31,550\u00a0 | ||||||||||||
| Instrument-specific credit risk | Other comprehensive income, net of income taxes | (83,579) | ||||||||||||
| Other fair value adjustments | Fair value adjustment on convertible notes | (103,274) | ||||||||||||
| Reclass to Reorganization items, net | Reorganization items, net | 202,900\u00a0 | ||||||||||||
| Total fair value adjustments | $ | 69,178\u00a0 | ||||||||||||
| Debt issuance costs | Reorganization items, net | $ | 2,788\u00a0 |
Stated Interest Rate | Effective Interest Rates | Maturities | December 31, 2023 | December 31, 2022 | ||||||||||||||||||||||
| Kentucky note | 5.0% | 5.0% | 2023 | $ | 529\u00a0 | $ | 529\u00a0 | |||||||||||||||||||
| NYDIG loan | 11.0% - 15.0% | 11.0% - 17.0% | Various | \u2014\u00a0 | 38,573\u00a0 | |||||||||||||||||||||
| Stockholder loan | 10.0% | 20.0% | 2023 | 10,000\u00a0 | 10,000\u00a0 | |||||||||||||||||||||
| Trinity loan | 11.0% | 11.0% | 2024 | 23,356\u00a0 | 23,356\u00a0 | |||||||||||||||||||||
| Bremer loan | 5.5% | 5.6% | 2026 | 18,331\u00a0 | 18,331\u00a0 | |||||||||||||||||||||
| Blockfi loan | 9.7% - 13.1% | 10.1% - 13.1% | 2023 | 53,913\u00a0 | 53,913\u00a0 | |||||||||||||||||||||
| Anchor Labs loan | 12.5% | 12.5% | 2024 | 25,159\u00a0 | 25,159\u00a0 | |||||||||||||||||||||
| Mass Mutual Barings loans | 9.8% - 13.0% | 9.8% - 13.0% | 2025 | 63,844\u00a0 | 63,844\u00a0 | |||||||||||||||||||||
| B. Riley Bridge Notes | 7.0% | 7.0% | 2023 | 41,777\u00a0 | 41,777\u00a0 | |||||||||||||||||||||
| Liberty loan | 10.6% | 10.6% | 2024 | 6,968\u00a0 | 6,968\u00a0 | |||||||||||||||||||||
Secured Convertible Notes1 | 10.0% | 10.0% | 2025 | 237,584\u00a0 | 237,584\u00a0 | |||||||||||||||||||||
Other Convertible Notes2 | 10.0% | 10.0% | 2025 | 322,396\u00a0 | 322,396\u00a0 | |||||||||||||||||||||
Original DIP Credit Agreement3 | 10.0% | 10.0% | 2023 | \u2014\u00a0 | 35,547\u00a0 | |||||||||||||||||||||
Replacement DIP Credit Agreement4 | 10.0% | 10.0% | 2024 | 4,273\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
HMC note | 5.0% | 15.0% | 2026 | 14,208\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
| ACM financing | \u2014% | 15.0% | 2025 | 6,519\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
| First Insurance loan | \u2014% | 7.6% | 2024 | 2,538\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
Trilogy note | 5.0% | 15.0% | 2026 | 2,927\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
Didado note | 5.0% | 15.0% | 2027 | 13,000\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
Harper note | 5.0% | 15.0% | 2026 | 4,678\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
| Other | 2,453\u00a0 | 2,960\u00a0 | ||||||||||||||||||||||||
| Notes payable, prior to reclassification to Liabilities subject to compromise | 854,453\u00a0 | 880,937\u00a0 | ||||||||||||||||||||||||
Less: Notes payable in Liabilities subject to compromise5 | 41,777\u00a0 | 844,695\u00a0 | ||||||||||||||||||||||||
Less: Unamortized discount and debt issuance costs - post-petition6 | 4,236\u00a0 | \u2014\u00a0 | ||||||||||||||||||||||||
| Total notes payable, net | 808,440\u00a0 | 36,242\u00a0 | ||||||||||||||||||||||||
Less: current maturities | 124,358\u00a0 | 36,242\u00a0 | ||||||||||||||||||||||||
Notes payable, net of current portion | $ | 684,082\u00a0 | $ | \u2014\u00a0 |
Principal Balance | |||||
Exit Credit Agreement | $ | 61,200\u00a0 | |||
| Secured Notes Indenture | $ | 150,000\u00a0 | |||
Secured Convertible Notes Indenture | $ | 260,000\u00a0 | |||
Miner Equipment Lender Agreements | $ | 52,947\u00a0 |
| Year Ended December 31, | ||||||||||||||
| Financial statement line item | 2022 | |||||||||||||
| Cash interest payments | Interest expense, net | $ | 21,581\u00a0 | |||||||||||
| Payment-in-kind (PIK) interest | Interest expense, net | 31,550\u00a0 | ||||||||||||
| Instrument-specific credit risk | Other comprehensive income, net of income taxes | (83,579) | ||||||||||||
| Other fair value adjustments | Fair value adjustment on convertible notes | (103,274) | ||||||||||||
| Reclass to Reorganization items, net | Reorganization items, net | 202,900\u00a0 | ||||||||||||
| Total fair value adjustments | $ | 69,178\u00a0 | ||||||||||||
| Debt issuance costs | Reorganization items, net | $ | 2,788\u00a0 |
| Convertible Notes (Level 3) | |||||
| Balance at December 31, 2021 | $ | 557,007\u00a0 | |||
| Issuances (PIK principal recorded) | 31,382\u00a0 | ||||
| Settlements (including interest payments and conversions) | (23,144) | ||||
| Unrealized gains | 186,853\u00a0 | ||||
| Transfers out of Level 3 | (752,098) | ||||
| Balance at December 31, 2022 | $ | \u2014\u00a0 |
| Convertible Notes (Level 3) | |||||
| Balance at December 31, 2021 | $ | 557,007\u00a0 | |||
| Issuances (PIK principal recorded) | 31,382\u00a0 | ||||
| Settlements (including interest payments and conversions) | (23,144) | ||||
| Unrealized gains | 186,853\u00a0 | ||||
| Transfers out of Level 3 | (752,098) | ||||
| Balance at December 31, 2022 | $ | \u2014\u00a0 |
| Financial statement line item | December 31, 2023 | December 31, 2022 | ||||||||||||||||||
| Assets: | ||||||||||||||||||||
| Operating lease right-of-use assets | Operating lease right-of-use assets | $ | 7,844\u00a0 | $ | 20,430\u00a0 | |||||||||||||||
| Finance lease right-of-use assets | $ | 16,268\u00a0 | $ | 31,213\u00a0 | ||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Operating lease liabilities, \u00a0\u00a0\u00a0current portion | Operating lease liabilities, current portion | $ | 77\u00a0 | $ | 769\u00a0 | |||||||||||||||
| Operating lease liabilities, net \u00a0\u00a0\u00a0of current portion | Operating lease liabilities, net of current portion | $ | 1,512\u00a0 | $ | 720\u00a0 | |||||||||||||||
| Finance lease liabilities, current portion | Finance lease liabilities, current portion | $ | 19,771\u00a0 | $ | \u2014\u00a0 | |||||||||||||||
| Finance lease liabilities, net of \u00a0\u00a0\u00a0current portion | Finance lease liabilities, net of current portion | $ | 35,745\u00a0 | $ | \u2014\u00a0 | |||||||||||||||
| Operating and finance lease liabilities subject to compromise | Liabilities subject to compromise | $ | \u2014\u00a0 | $ | 84,664\u00a0 |
| Year Ended December 31, | ||||||||||||||||||||
| Financial statement line item | 2023 | 2022 | ||||||||||||||||||
| Operating lease expense | General and administrative expenses | $ | 1,024\u00a0 | $ | 1,937\u00a0 | |||||||||||||||
| Short-term lease expense | General and administrative expenses | \u2014\u00a0 | 24\u00a0 | |||||||||||||||||
| Finance lease expense: | ||||||||||||||||||||
| Amortization of right-of-use assets | Cost of revenue | 11,424\u00a0 | 31,372\u00a0 | |||||||||||||||||
| Interest on lease liabilities | Interest expense, net | 1,787\u00a0 | 7,080\u00a0 | |||||||||||||||||
| Total finance lease expense | 13,211\u00a0 | 38,452\u00a0 | ||||||||||||||||||
| Total lease expense | $ | 14,235\u00a0 | $ | 40,413\u00a0 |
| December 31, 2023 | December 31, 2022 | ||||||||||
| Weighted Average Remaining Lease Term (Years) | |||||||||||
| Operating leases | 16.7 | 10.5 | |||||||||
| Finance leases | 2.2 | 2.1 | |||||||||
| Weighted Average Discount Rate | |||||||||||
| Operating leases | 11.7\u00a0 | % | 6.5\u00a0 | % | |||||||
| Finance leases | 12.9\u00a0 | % | 12.4\u00a0 | % |
| Year Ended December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
| Lease Payments | |||||||||||
| Operating lease payments | $ | 956\u00a0 | $ | 726\u00a0 | |||||||
| Finance lease payments | $ | 4,459\u00a0 | $ | 36,740\u00a0 | |||||||
| Supplemental Noncash Information | |||||||||||
Operating lease right-of-use assets obtained in exchange for lease obligations1\u00a0\u00a0\u00a0\u00a0 | $ | \u2014\u00a0 | $ | 14,195\u00a0 | |||||||
Finance lease right-of-use assets obtained in exchange for lease obligations | $ | \u2014\u00a0 | $ | 10,557\u00a0 | |||||||
(Decrease) increase in finance lease right-of-use assets as a result of lease modification | $ | (11,644) | $ | 693\u00a0 | |||||||
Decrease in finance lease liability as a result of lease modification | $ | (11,644) | $ | \u2014\u00a0 | |||||||
Decrease in right-of-use assets due to lease termination | $ | (13,144) | $ | \u2014\u00a0 | |||||||
Decrease in lease liability due to lease termination | $ | (13,517) | $ | \u2014\u00a0 |
Operating Leases | Finance Leases | ||||||||||
2024 | $ | 262\u00a0 | $ | 62,859\u00a0 | |||||||
| 2025 | 262\u00a0 | 1,862\u00a0 | |||||||||
| 2026 | 262\u00a0 | 3\u00a0 | |||||||||
| 2027 | 195\u00a0 | \u2014\u00a0 | |||||||||
2028 | 181\u00a0 | \u2014\u00a0 | |||||||||
| Thereafter | 2,054\u00a0 | \u2014\u00a0 | |||||||||
| Total lease payments | 3,216\u00a0 | 64,724\u00a0 | |||||||||
| Less: imputed interest | 1,627\u00a0 | 9,208\u00a0 | |||||||||
| Less: Liabilities subject to compromise | \u2014\u00a0 | \u2014\u00a0 | |||||||||
| Total | $ | 1,589\u00a0 | $ | 55,516\u00a0 |
| Financial statement line item | December 31, 2023 | December 31, 2022 | ||||||||||||||||||
| Assets: | ||||||||||||||||||||
| Operating lease right-of-use assets | Operating lease right-of-use assets | $ | 7,844\u00a0 | $ | 20,430\u00a0 | |||||||||||||||
| Finance lease right-of-use assets | $ | 16,268\u00a0 | $ | 31,213\u00a0 | ||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Operating lease liabilities, \u00a0\u00a0\u00a0current portion | Operating lease liabilities, current portion | $ | 77\u00a0 | $ | 769\u00a0 | |||||||||||||||
| Operating lease liabilities, net \u00a0\u00a0\u00a0of current portion | Operating lease liabilities, net of current portion | $ | 1,512\u00a0 | $ | 720\u00a0 | |||||||||||||||
| Finance lease liabilities, current portion | Finance lease liabilities, current portion | $ | 19,771\u00a0 | $ | \u2014\u00a0 | |||||||||||||||
| Finance lease liabilities, net of \u00a0\u00a0\u00a0current portion | Finance lease liabilities, net of current portion | $ | 35,745\u00a0 | $ | \u2014\u00a0 | |||||||||||||||
| Operating and finance lease liabilities subject to compromise | Liabilities subject to compromise | $ | \u2014\u00a0 | $ | 84,664\u00a0 |
| Year Ended December 31, | ||||||||||||||||||||
| Financial statement line item | 2023 | 2022 | ||||||||||||||||||
| Operating lease expense | General and administrative expenses | $ | 1,024\u00a0 | $ | 1,937\u00a0 | |||||||||||||||
| Short-term lease expense | General and administrative expenses | \u2014\u00a0 | 24\u00a0 | |||||||||||||||||
| Finance lease expense: | ||||||||||||||||||||
| Amortization of right-of-use assets | Cost of revenue | 11,424\u00a0 | 31,372\u00a0 | |||||||||||||||||
| Interest on lease liabilities | Interest expense, net | 1,787\u00a0 | 7,080\u00a0 | |||||||||||||||||
| Total finance lease expense | 13,211\u00a0 | 38,452\u00a0 | ||||||||||||||||||
| Total lease expense | $ | 14,235\u00a0 | $ | 40,413\u00a0 |
| December 31, 2023 | December 31, 2022 | ||||||||||
| Weighted Average Remaining Lease Term (Years) | |||||||||||
| Operating leases | 16.7 | 10.5 | |||||||||
| Finance leases | 2.2 | 2.1 | |||||||||
| Weighted Average Discount Rate | |||||||||||
| Operating leases | 11.7\u00a0 | % | 6.5\u00a0 | % | |||||||
| Finance leases | 12.9\u00a0 | % | 12.4\u00a0 | % |
| Year Ended December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
| Lease Payments | |||||||||||
| Operating lease payments | $ | 956\u00a0 | $ | 726\u00a0 | |||||||
| Finance lease payments | $ | 4,459\u00a0 | $ | 36,740\u00a0 | |||||||
| Supplemental Noncash Information | |||||||||||
Operating lease right-of-use assets obtained in exchange for lease obligations1\u00a0\u00a0\u00a0\u00a0 | $ | \u2014\u00a0 | $ | 14,195\u00a0 | |||||||
Finance lease right-of-use assets obtained in exchange for lease obligations | $ | \u2014\u00a0 | $ | 10,557\u00a0 | |||||||
(Decrease) increase in finance lease right-of-use assets as a result of lease modification | $ | (11,644) | $ | 693\u00a0 | |||||||
Decrease in finance lease liability as a result of lease modification | $ | (11,644) | $ | \u2014\u00a0 | |||||||
Decrease in right-of-use assets due to lease termination | $ | (13,144) | $ | \u2014\u00a0 | |||||||
Decrease in lease liability due to lease termination | $ | (13,517) | $ | \u2014\u00a0 |
Operating Leases | Finance Leases | ||||||||||
2024 | $ | 262\u00a0 | $ | 62,859\u00a0 | |||||||
| 2025 | 262\u00a0 | 1,862\u00a0 | |||||||||
| 2026 | 262\u00a0 | 3\u00a0 | |||||||||
| 2027 | 195\u00a0 | \u2014\u00a0 | |||||||||
2028 | 181\u00a0 | \u2014\u00a0 | |||||||||
| Thereafter | 2,054\u00a0 | \u2014\u00a0 | |||||||||
| Total lease payments | 3,216\u00a0 | 64,724\u00a0 | |||||||||
| Less: imputed interest | 1,627\u00a0 | 9,208\u00a0 | |||||||||
| Less: Liabilities subject to compromise | \u2014\u00a0 | \u2014\u00a0 | |||||||||
| Total | $ | 1,589\u00a0 | $ | 55,516\u00a0 |
| Financial statement line item | December 31, 2023 | December 31, 2022 | ||||||||||||||||||
| Assets: | ||||||||||||||||||||
| Operating lease right-of-use assets | Operating lease right-of-use assets | $ | 7,844\u00a0 | $ | 20,430\u00a0 | |||||||||||||||
| Finance lease right-of-use assets | $ | 16,268\u00a0 | $ | 31,213\u00a0 | ||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Operating lease liabilities, \u00a0\u00a0\u00a0current portion | Operating lease liabilities, current portion | $ | 77\u00a0 | $ | 769\u00a0 | |||||||||||||||
| Operating lease liabilities, net \u00a0\u00a0\u00a0of current portion | Operating lease liabilities, net of current portion | $ | 1,512\u00a0 | $ | 720\u00a0 | |||||||||||||||
| Finance lease liabilities, current portion | Finance lease liabilities, current portion | $ | 19,771\u00a0 | $ | \u2014\u00a0 | |||||||||||||||
| Finance lease liabilities, net of \u00a0\u00a0\u00a0current portion | Finance lease liabilities, net of current portion | $ | 35,745\u00a0 | $ | \u2014\u00a0 | |||||||||||||||
| Operating and finance lease liabilities subject to compromise | Liabilities subject to compromise | $ | \u2014\u00a0 | $ | 84,664\u00a0 |
| Year Ended December 31, | ||||||||||||||||||||
| Financial statement line item | 2023 | 2022 | ||||||||||||||||||
| Operating lease expense | General and administrative expenses | $ | 1,024\u00a0 | $ | 1,937\u00a0 | |||||||||||||||
| Short-term lease expense | General and administrative expenses | \u2014\u00a0 | 24\u00a0 | |||||||||||||||||
| Finance lease expense: | ||||||||||||||||||||
| Amortization of right-of-use assets | Cost of revenue | 11,424\u00a0 | 31,372\u00a0 | |||||||||||||||||
| Interest on lease liabilities | Interest expense, net | 1,787\u00a0 | 7,080\u00a0 | |||||||||||||||||
| Total finance lease expense | 13,211\u00a0 | 38,452\u00a0 | ||||||||||||||||||
| Total lease expense | $ | 14,235\u00a0 | $ | 40,413\u00a0 |
| December 31, 2023 | December 31, 2022 | ||||||||||
| Weighted Average Remaining Lease Term (Years) | |||||||||||
| Operating leases | 16.7 | 10.5 | |||||||||
| Finance leases | 2.2 | 2.1 | |||||||||
| Weighted Average Discount Rate | |||||||||||
| Operating leases | 11.7\u00a0 | % | 6.5\u00a0 | % | |||||||
| Finance leases | 12.9\u00a0 | % | 12.4\u00a0 | % |
| Year Ended December 31, | |||||||||||
| 2023 | 2022 | ||||||||||
| Lease Payments | |||||||||||
| Operating lease payments | $ | 956\u00a0 | $ | 726\u00a0 | |||||||
| Finance lease payments | $ | 4,459\u00a0 | $ | 36,740\u00a0 | |||||||
| Supplemental Noncash Information | |||||||||||
Operating lease right-of-use assets obtained in exchange for lease obligations1\u00a0\u00a0\u00a0\u00a0 | $ | \u2014\u00a0 | $ | 14,195\u00a0 | |||||||
Finance lease right-of-use assets obtained in exchange for lease obligations | $ | \u2014\u00a0 | $ | 10,557\u00a0 | |||||||
(Decrease) increase in finance lease right-of-use assets as a result of lease modification | $ | (11,644) | $ | 693\u00a0 | |||||||
Decrease in finance lease liability as a result of lease modification | $ | (11,644) | $ | \u2014\u00a0 | |||||||
Decrease in right-of-use assets due to lease termination | $ | (13,144) | $ | \u2014\u00a0 | |||||||
Decrease in lease liability due to lease termination | $ | (13,517) | $ | \u2014\u00a0 |
Operating Leases | Finance Leases | ||||||||||
2024 | $ | 262\u00a0 | $ | 62,859\u00a0 | |||||||
| 2025 | 262\u00a0 | 1,862\u00a0 | |||||||||
| 2026 | 262\u00a0 | 3\u00a0 | |||||||||
| 2027 | 195\u00a0 | \u2014\u00a0 | |||||||||
2028 | 181\u00a0 | \u2014\u00a0 | |||||||||
| Thereafter | 2,054\u00a0 | \u2014\u00a0 | |||||||||
| Total lease payments | 3,216\u00a0 | 64,724\u00a0 | |||||||||
| Less: imputed interest | 1,627\u00a0 | 9,208\u00a0 | |||||||||
| Less: Liabilities subject to compromise | \u2014\u00a0 | \u2014\u00a0 | |||||||||
| Total | $ | 1,589\u00a0 | $ | 55,516\u00a0 |
Operating Leases | Finance Leases | ||||||||||
2024 | $ | 262\u00a0 | $ | 62,859\u00a0 | |||||||
| 2025 | 262\u00a0 | 1,862\u00a0 | |||||||||
| 2026 | 262\u00a0 | 3\u00a0 | |||||||||
| 2027 | 195\u00a0 | \u2014\u00a0 | |||||||||
2028 | 181\u00a0 | \u2014\u00a0 | |||||||||
| Thereafter | 2,054\u00a0 | \u2014\u00a0 | |||||||||
| Total lease payments | 3,216\u00a0 | 64,724\u00a0 | |||||||||
| Less: imputed interest | 1,627\u00a0 | 9,208\u00a0 | |||||||||
| Less: Liabilities subject to compromise | \u2014\u00a0 | \u2014\u00a0 | |||||||||
| Total | $ | 1,589\u00a0 | $ | 55,516\u00a0 |
| Year Ended December\u00a031, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
| Cost of revenue | $ | 5,050\u00a0 | $ | 25,779\u00a0 | $ | 4,084\u00a0 | |||||||||||
| Research and development | 1,337\u00a0 | 22,093\u00a0 | 1,140\u00a0 | ||||||||||||||
| Sales and marketing | 4,929\u00a0 | 9,401\u00a0 | 836\u00a0 | ||||||||||||||
General and administrative1 | 47,576\u00a0 | 125,621\u00a0 | 32,877\u00a0 | ||||||||||||||
Total stock-based compensation expense1 | $ | 58,892\u00a0 | $ | 182,894\u00a0 | $ | 38,937\u00a0 |
| \u00a0 | Number\u00a0of Shares | Weighted- Average\u00a0Exercise Price | Weighted-Average Remaining Contractual Term (in years) | Aggregate Intrinsic Value | |||||||||||||||||||
Options outstanding - January 1, 2023 | 23,915\u00a0 | 8.64\u00a0 | |||||||||||||||||||||
| Granted | \u2014\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
Exercised | (3) | 1.44\u00a0 | |||||||||||||||||||||
| Forfeited | (674) | 11.47\u00a0 | |||||||||||||||||||||
\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Expired | (663) | 6.60\u00a0 | |||||||||||||||||||||
Options outstanding - December\u00a031, 2023 | 22,575\u00a0 | $ | 8.88\u00a0 | 6.9 | $ | \u2014\u00a0 | |||||||||||||||||
Options vested and expected to vest as of December\u00a031, 2023 | 22,575\u00a0 | $ | 8.88\u00a0 | 7.9 | $ | \u2014\u00a0 | |||||||||||||||||
Options vested and exercisable as of December\u00a031, 2023 | 10,508\u00a0 | $ | 7.42\u00a0 | 5.8 | $ | \u2014\u00a0 |
| Number\u00a0of Shares | Weighted-Average Grant Date Fair Value | ||||||||||
Unvested - January 1, 2023 | 45,216\u00a0 | $ | 2.79\u00a0 | ||||||||
Granted | \u2014\u00a0 | \u2014\u00a0 | |||||||||
Vested | (217) | 10.11\u00a0 | |||||||||
Forfeited | (6,641) | 3.18\u00a0 | |||||||||
Unvested - December\u00a031, 2023 | 38,358\u00a0 | $ | 2.69\u00a0 |
| Year Ended December\u00a031, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
| Cost of revenue | $ | 5,050\u00a0 | $ | 25,779\u00a0 | $ | 4,084\u00a0 | |||||||||||
| Research and development | 1,337\u00a0 | 22,093\u00a0 | 1,140\u00a0 | ||||||||||||||
| Sales and marketing | 4,929\u00a0 | 9,401\u00a0 | 836\u00a0 | ||||||||||||||
General and administrative1 | 47,576\u00a0 | 125,621\u00a0 | 32,877\u00a0 | ||||||||||||||
Total stock-based compensation expense1 | $ | 58,892\u00a0 | $ | 182,894\u00a0 | $ | 38,937\u00a0 |
| \u00a0 | Number\u00a0of Shares | Weighted- Average\u00a0Exercise Price | Weighted-Average Remaining Contractual Term (in years) | Aggregate Intrinsic Value | |||||||||||||||||||
Options outstanding - January 1, 2023 | 23,915\u00a0 | 8.64\u00a0 | |||||||||||||||||||||
| Granted | \u2014\u00a0 | \u2014\u00a0 | |||||||||||||||||||||
Exercised | (3) | 1.44\u00a0 | |||||||||||||||||||||
| Forfeited | (674) | 11.47\u00a0 | |||||||||||||||||||||
\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Expired | (663) | 6.60\u00a0 | |||||||||||||||||||||
Options outstanding - December\u00a031, 2023 | 22,575\u00a0 | $ | 8.88\u00a0 | 6.9 | $ | \u2014\u00a0 | |||||||||||||||||
Options vested and expected to vest as of December\u00a031, 2023 | 22,575\u00a0 | $ | 8.88\u00a0 | 7.9 | $ | \u2014\u00a0 | |||||||||||||||||
Options vested and exercisable as of December\u00a031, 2023 | 10,508\u00a0 | $ | 7.42\u00a0 | 5.8 | $ | \u2014\u00a0 |
| Number\u00a0of Shares | Weighted-Average Grant Date Fair Value | ||||||||||
Unvested - January 1, 2023 | 45,216\u00a0 | $ | 2.79\u00a0 | ||||||||
Granted | \u2014\u00a0 | \u2014\u00a0 | |||||||||
Vested | (217) | 10.11\u00a0 | |||||||||
Forfeited | (6,641) | 3.18\u00a0 | |||||||||
Unvested - December\u00a031, 2023 | 38,358\u00a0 | $ | 2.69\u00a0 |
| Year Ended December 31, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
Current tax: | |||||||||||||||||
| Federal | $ | \u2014\u00a0 | $ | 74\u00a0 | $ | \u2014\u00a0 | |||||||||||
| State | 683\u00a0 | 1,356\u00a0 | 6,235\u00a0 | ||||||||||||||
| Total current tax | 683\u00a0 | 1,430\u00a0 | 6,235\u00a0 | ||||||||||||||
| Deferred tax: | |||||||||||||||||
| Federal | \u2014\u00a0 | (18,532) | 11,218\u00a0 | ||||||||||||||
| State | \u2014\u00a0 | 11\u00a0 | (1,690) | ||||||||||||||
| Total deferred tax | \u2014\u00a0 | (18,521) | 9,528\u00a0 | ||||||||||||||
Total income tax expense (benefit) | $ | 683\u00a0 | $ | (17,091) | $ | 15,763\u00a0 |
| \u00a0 | Year Ended December 31, | ||||||||||||||||
| \u00a0 | 2023 | 2022 | 2021 | ||||||||||||||
U.S. federal statutory income tax (benefit) expense applied to loss before income taxes | $ | (51,619) | $ | (454,316) | $ | 13,246\u00a0 | |||||||||||
State income taxes, net of federal benefit | 12,325\u00a0 | (31,667) | 3,591\u00a0 | ||||||||||||||
| Stock compensation | 16,578\u00a0 | 4,789\u00a0 | 141\u00a0 | ||||||||||||||
| Non-deductible interest | 11,659\u00a0 | 11,366\u00a0 | 5,310\u00a0 | ||||||||||||||
| Fair value adjustment - convertible notes | \u2014\u00a0 | (10,942) | 3,370\u00a0 | ||||||||||||||
Reorganization costs | 40,572\u00a0 | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||
| Non-deductible expenses | \u2014\u00a0 | 288\u00a0 | (702) | ||||||||||||||
Valuation allowance | (29,195) | 241,892\u00a0 | (9,180) | ||||||||||||||
| Goodwill impairment | \u2014\u00a0 | 221,499\u00a0 | \u2014\u00a0 | ||||||||||||||
Other permanent items | 363\u00a0 | \u2014\u00a0 | (13) | ||||||||||||||
Total income tax expense (benefit) | $ | 683\u00a0 | $ | (17,091) | $ | 15,763\u00a0 | |||||||||||
| \u00a0 | Year Ended December 31, | ||||||||||||||||
| \u00a0 | 2023 | 2022 | 2021 | ||||||||||||||
Deferred tax assets: | |||||||||||||||||
| Net operating loss carryforward | $ | 73,272\u00a0 | $ | 79,729\u00a0 | $ | 29,837\u00a0 | |||||||||||
| Capital loss carryforward | 50,313\u00a0 | 52,765\u00a0 | \u2014\u00a0 | ||||||||||||||
| Deferred interest carryforward | 18,438\u00a0 | 11,289\u00a0 | \u2014\u00a0 | ||||||||||||||
| Research tax credit carryforward | 483\u00a0 | 404\u00a0 | 404\u00a0 | ||||||||||||||
| \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Reserves and accruals | 2,440\u00a0 | 4,248\u00a0 | 148\u00a0 | ||||||||||||||
| Stock-based compensation | 17,614\u00a0 | 16,917\u00a0 | 15,190\u00a0 | ||||||||||||||
| Unrealized capital loss | \u2014\u00a0 | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||
Property, plant and equipment, net | 53,334\u00a0 | 75,349\u00a0 | \u2014\u00a0 | ||||||||||||||
| Digital asset impairment loss | 6\u00a0 | \u2014\u00a0 | 8,368\u00a0 | ||||||||||||||
| Debt extinguishment loss | 2,446\u00a0 | 2,561\u00a0 | 2,558\u00a0 | ||||||||||||||
| Intangibles (other than goodwill) | 2,660\u00a0 | 2,301\u00a0 | 2,270\u00a0 | ||||||||||||||
| Leases | 2,099\u00a0 | 7,062\u00a0 | 5,231\u00a0 | ||||||||||||||
| Capitalized research and development expenses | 4,226\u00a0 | 801\u00a0 | \u2014\u00a0 | ||||||||||||||
| Other | 6\u00a0 | 169\u00a0 | 3\u00a0 | ||||||||||||||
Gross deferred tax assets | 227,337\u00a0 | 253,595\u00a0 | 64,009\u00a0 | ||||||||||||||
Valuation allowance | (219,515) | (248,710) | (6,781) | ||||||||||||||
Deferred tax assets, net of valuation allowance | 7,822\u00a0 | 4,885\u00a0 | 57,228\u00a0 | ||||||||||||||
Deferred tax liabilities: | |||||||||||||||||
Deferred settlement | (6,031) | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||
Operating lease ROU assets | (1,791) | (4,885) | \u2014\u00a0 | ||||||||||||||
Property, plant and equipment, net | \u2014\u00a0 | \u2014\u00a0 | (75,759) | ||||||||||||||
Deferred tax liabilities, net | (7,822) | (4,885) | (75,759) | ||||||||||||||
Total net deferred tax assets (liabilities) | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | (18,531) |
| Year Ended December 31, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
Beginning Balance | $ | 248,710\u00a0 | $ | 6,781\u00a0 | $ | 15,961\u00a0 | |||||||||||
| Change related to current net operating losses and impairments | (561) | 241,892\u00a0 | 20,680\u00a0 | ||||||||||||||
| Net change related to generation of tax attributes | \u2014\u00a0 | \u2014\u00a0 | (695) | ||||||||||||||
| Change related to deferred tax adjustments | (37,485) | 37\u00a0 | (20,025) | ||||||||||||||
| Change related to prior period adjustments | 8,851\u00a0 | \u2014\u00a0 | (137) | ||||||||||||||
| Acquisition deferred tax liabilities | \u2014\u00a0 | \u2014\u00a0 | (9,003) | ||||||||||||||
Ending Balance | $ | 219,515\u00a0 | $ | 248,710\u00a0 | $ | 6,781\u00a0 |
| Year Ended December 31, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
Current tax: | |||||||||||||||||
| Federal | $ | \u2014\u00a0 | $ | 74\u00a0 | $ | \u2014\u00a0 | |||||||||||
| State | 683\u00a0 | 1,356\u00a0 | 6,235\u00a0 | ||||||||||||||
| Total current tax | 683\u00a0 | 1,430\u00a0 | 6,235\u00a0 | ||||||||||||||
| Deferred tax: | |||||||||||||||||
| Federal | \u2014\u00a0 | (18,532) | 11,218\u00a0 | ||||||||||||||
| State | \u2014\u00a0 | 11\u00a0 | (1,690) | ||||||||||||||
| Total deferred tax | \u2014\u00a0 | (18,521) | 9,528\u00a0 | ||||||||||||||
Total income tax expense (benefit) | $ | 683\u00a0 | $ | (17,091) | $ | 15,763\u00a0 |
| \u00a0 | Year Ended December 31, | ||||||||||||||||
| \u00a0 | 2023 | 2022 | 2021 | ||||||||||||||
U.S. federal statutory income tax (benefit) expense applied to loss before income taxes | $ | (51,619) | $ | (454,316) | $ | 13,246\u00a0 | |||||||||||
State income taxes, net of federal benefit | 12,325\u00a0 | (31,667) | 3,591\u00a0 | ||||||||||||||
| Stock compensation | 16,578\u00a0 | 4,789\u00a0 | 141\u00a0 | ||||||||||||||
| Non-deductible interest | 11,659\u00a0 | 11,366\u00a0 | 5,310\u00a0 | ||||||||||||||
| Fair value adjustment - convertible notes | \u2014\u00a0 | (10,942) | 3,370\u00a0 | ||||||||||||||
Reorganization costs | 40,572\u00a0 | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||
| Non-deductible expenses | \u2014\u00a0 | 288\u00a0 | (702) | ||||||||||||||
Valuation allowance | (29,195) | 241,892\u00a0 | (9,180) | ||||||||||||||
| Goodwill impairment | \u2014\u00a0 | 221,499\u00a0 | \u2014\u00a0 | ||||||||||||||
Other permanent items | 363\u00a0 | \u2014\u00a0 | (13) | ||||||||||||||
Total income tax expense (benefit) | $ | 683\u00a0 | $ | (17,091) | $ | 15,763\u00a0 | |||||||||||
| \u00a0 | Year Ended December 31, | ||||||||||||||||
| \u00a0 | 2023 | 2022 | 2021 | ||||||||||||||
Deferred tax assets: | |||||||||||||||||
| Net operating loss carryforward | $ | 73,272\u00a0 | $ | 79,729\u00a0 | $ | 29,837\u00a0 | |||||||||||
| Capital loss carryforward | 50,313\u00a0 | 52,765\u00a0 | \u2014\u00a0 | ||||||||||||||
| Deferred interest carryforward | 18,438\u00a0 | 11,289\u00a0 | \u2014\u00a0 | ||||||||||||||
| Research tax credit carryforward | 483\u00a0 | 404\u00a0 | 404\u00a0 | ||||||||||||||
| \u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Reserves and accruals | 2,440\u00a0 | 4,248\u00a0 | 148\u00a0 | ||||||||||||||
| Stock-based compensation | 17,614\u00a0 | 16,917\u00a0 | 15,190\u00a0 | ||||||||||||||
| Unrealized capital loss | \u2014\u00a0 | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||
Property, plant and equipment, net | 53,334\u00a0 | 75,349\u00a0 | \u2014\u00a0 | ||||||||||||||
| Digital asset impairment loss | 6\u00a0 | \u2014\u00a0 | 8,368\u00a0 | ||||||||||||||
| Debt extinguishment loss | 2,446\u00a0 | 2,561\u00a0 | 2,558\u00a0 | ||||||||||||||
| Intangibles (other than goodwill) | 2,660\u00a0 | 2,301\u00a0 | 2,270\u00a0 | ||||||||||||||
| Leases | 2,099\u00a0 | 7,062\u00a0 | 5,231\u00a0 | ||||||||||||||
| Capitalized research and development expenses | 4,226\u00a0 | 801\u00a0 | \u2014\u00a0 | ||||||||||||||
| Other | 6\u00a0 | 169\u00a0 | 3\u00a0 | ||||||||||||||
Gross deferred tax assets | 227,337\u00a0 | 253,595\u00a0 | 64,009\u00a0 | ||||||||||||||
Valuation allowance | (219,515) | (248,710) | (6,781) | ||||||||||||||
Deferred tax assets, net of valuation allowance | 7,822\u00a0 | 4,885\u00a0 | 57,228\u00a0 | ||||||||||||||
Deferred tax liabilities: | |||||||||||||||||
Deferred settlement | (6,031) | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||
Operating lease ROU assets | (1,791) | (4,885) | \u2014\u00a0 | ||||||||||||||
Property, plant and equipment, net | \u2014\u00a0 | \u2014\u00a0 | (75,759) | ||||||||||||||
Deferred tax liabilities, net | (7,822) | (4,885) | (75,759) | ||||||||||||||
Total net deferred tax assets (liabilities) | $ | \u2014\u00a0 | $ | \u2014\u00a0 | $ | (18,531) |
| Year Ended December 31, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
Beginning Balance | $ | 248,710\u00a0 | $ | 6,781\u00a0 | $ | 15,961\u00a0 | |||||||||||
| Change related to current net operating losses and impairments | (561) | 241,892\u00a0 | 20,680\u00a0 | ||||||||||||||
| Net change related to generation of tax attributes | \u2014\u00a0 | \u2014\u00a0 | (695) | ||||||||||||||
| Change related to deferred tax adjustments | (37,485) | 37\u00a0 | (20,025) | ||||||||||||||
| Change related to prior period adjustments | 8,851\u00a0 | \u2014\u00a0 | (137) | ||||||||||||||
| Acquisition deferred tax liabilities | \u2014\u00a0 | \u2014\u00a0 | (9,003) | ||||||||||||||
Ending Balance | $ | 219,515\u00a0 | $ | 248,710\u00a0 | $ | 6,781\u00a0 |
Year\u00a0Ended\u00a0December\u00a031, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
| Net (loss) income | $ | (246,487) | $ | (2,146,318) | $ | 47,312\u00a0 | |||||||||||
| Weighted average shares outstanding - basic | 379,863 | 340,647\u00a0 | 207,263\u00a0 | ||||||||||||||
| Add: Dilutive share-based compensation awards | \u2014\u00a0 | \u2014\u00a0 | 26,042\u00a0 | ||||||||||||||
| Weighted average shares outstanding - diluted | 379,863\u00a0 | 340,647\u00a0 | 233,305\u00a0 | ||||||||||||||
Net (loss) income per share - basic | $ | (0.65) | $ | (6.30) | $ | 0.23\u00a0 | |||||||||||
Net (loss) income per share - diluted | $ | (0.65) | $ | (6.30) | $ | 0.20\u00a0 |
| \u00a0 | Year Ended December 31, | ||||||||||||||||
| \u00a0 | 2023 | 2022 | 2021 | ||||||||||||||
Stock options | 22,575\u00a0 | 23,915\u00a0 | 6,716\u00a0 | ||||||||||||||
Warrants | 14,892\u00a0 | 18,311\u00a0 | \u2014\u00a0 | ||||||||||||||
Restricted stock | 38,358\u00a0 | 45,217\u00a0 | 84,035\u00a0 | ||||||||||||||
Convertible Notes | 69,998\u00a0 | 69,998\u00a0 | \u2014\u00a0 | ||||||||||||||
| Share settled liability | \u2014\u00a0 | \u2014\u00a0 | 1,943\u00a0 | ||||||||||||||
| SPAC vesting shares | 1,725\u00a0 | 1,725\u00a0 | \u2014\u00a0 | ||||||||||||||
Total\u00a0potentially dilutive shares | 147,548\u00a0 | 159,166\u00a0 | 92,694\u00a0 |
Year\u00a0Ended\u00a0December\u00a031, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
| Net (loss) income | $ | (246,487) | $ | (2,146,318) | $ | 47,312\u00a0 | |||||||||||
| Weighted average shares outstanding - basic | 379,863 | 340,647\u00a0 | 207,263\u00a0 | ||||||||||||||
| Add: Dilutive share-based compensation awards | \u2014\u00a0 | \u2014\u00a0 | 26,042\u00a0 | ||||||||||||||
| Weighted average shares outstanding - diluted | 379,863\u00a0 | 340,647\u00a0 | 233,305\u00a0 | ||||||||||||||
Net (loss) income per share - basic | $ | (0.65) | $ | (6.30) | $ | 0.23\u00a0 | |||||||||||
Net (loss) income per share - diluted | $ | (0.65) | $ | (6.30) | $ | 0.20\u00a0 |
| \u00a0 | Year Ended December 31, | ||||||||||||||||
| \u00a0 | 2023 | 2022 | 2021 | ||||||||||||||
Stock options | 22,575\u00a0 | 23,915\u00a0 | 6,716\u00a0 | ||||||||||||||
Warrants | 14,892\u00a0 | 18,311\u00a0 | \u2014\u00a0 | ||||||||||||||
Restricted stock | 38,358\u00a0 | 45,217\u00a0 | 84,035\u00a0 | ||||||||||||||
Convertible Notes | 69,998\u00a0 | 69,998\u00a0 | \u2014\u00a0 | ||||||||||||||
| Share settled liability | \u2014\u00a0 | \u2014\u00a0 | 1,943\u00a0 | ||||||||||||||
| SPAC vesting shares | 1,725\u00a0 | 1,725\u00a0 | \u2014\u00a0 | ||||||||||||||
Total\u00a0potentially dilutive shares | 147,548\u00a0 | 159,166\u00a0 | 92,694\u00a0 |
| Year Ended December 31, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
Hosting Segment1 | |||||||||||||||||
| Revenue: | |||||||||||||||||
| Hosting revenue | $ | 112,067\u00a0 | $ | 159,688\u00a0 | $ | 79,323\u00a0 | |||||||||||
| Equipment sales | \u2014\u00a0 | 82,829\u00a0 | 248,235\u00a0 | ||||||||||||||
| Total revenue | 112,067\u00a0 | 242,517\u00a0 | 327,558\u00a0 | ||||||||||||||
| Cost of revenue: | |||||||||||||||||
| Cost of hosting services | 87,245\u00a0 | 169,717\u00a0 | 77,678\u00a0 | ||||||||||||||
| Cost of equipment sales | \u2014\u00a0 | 67,114\u00a0 | 177,785\u00a0 | ||||||||||||||
| Total cost of revenue | 87,245\u00a0 | 236,831\u00a0 | 255,463\u00a0 | ||||||||||||||
Gross profit | $ | 24,822\u00a0 | $ | 5,686\u00a0 | $ | 72,095\u00a0 | |||||||||||
Gross margin2 | 22\u00a0 | % | 2\u00a0 | % | 22\u00a0 | % | |||||||||||
Mining Segment | |||||||||||||||||
Digital asset mining revenue | $ | 390,333\u00a0 | $ | 397,796\u00a0 | $ | 216,925\u00a0 | |||||||||||
Total revenue | 390,333\u00a0 | 397,796\u00a0 | 216,925\u00a0 | ||||||||||||||
Cost of revenue | 291,696\u00a0 | 395,082\u00a0 | 50,158\u00a0 | ||||||||||||||
Gross profit | $ | 98,637\u00a0 | $ | 2,714\u00a0 | $ | 166,767\u00a0 | |||||||||||
Gross margin2 | 25\u00a0 | % | 1\u00a0 | % | 77\u00a0 | % | |||||||||||
Consolidated total revenue | $ | 502,400\u00a0 | $ | 640,313\u00a0 | $ | 544,483\u00a0 | |||||||||||
Consolidated cost of revenue | $ | 378,941\u00a0 | $ | 631,913\u00a0 | $ | 305,621\u00a0 | |||||||||||
Consolidated gross profit | $ | 123,459\u00a0 | $ | 8,400\u00a0 | $ | 238,862\u00a0 | |||||||||||
Consolidated gross margin(2) | 25\u00a0 | % | 1\u00a0 | % | 44\u00a0 | % |
| Year Ended December 31, | Year Ended December 31, | ||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2021 | 2023 | 2022 | 2021 | ||||||||||||||||||||||||||||||
| Percent of total revenue: | Percent of Hosting segment revenue: | ||||||||||||||||||||||||||||||||||
Customer | |||||||||||||||||||||||||||||||||||
A | N/A | N/A | 15\u00a0 | % | N/A | N/A | 26\u00a0 | % | |||||||||||||||||||||||||||
B | N/A | N/A | 14\u00a0 | % | N/A | N/A | 23\u00a0 | % | |||||||||||||||||||||||||||
E | N/A | 14\u00a0 | % | N/A | N/A | 38\u00a0 | % | N/A | |||||||||||||||||||||||||||
F1 | 11\u00a0 | % | N/A | N/A | 49\u00a0 | % | N/A | N/A |
| Year Ended December 31, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
Reportable segment gross profit | $ | 123,459\u00a0 | $ | 8,400\u00a0 | $ | 238,862\u00a0 | |||||||||||
(Loss) gain on legal settlement | \u2014\u00a0 | \u2014\u00a0 | (2,636) | ||||||||||||||
Gain from sales of digital assets | 3,893\u00a0 | 44,298\u00a0 | 4,814\u00a0 | ||||||||||||||
| Impairment of digital assets | (4,406) | (231,315) | (37,206) | ||||||||||||||
| Change in fair value of derivative instruments | (3,918) | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||
| Impairment of goodwill and other intangibles | \u2014\u00a0 | (1,059,265) | \u2014\u00a0 | ||||||||||||||
| Impairment of property, plant and equipment | \u2014\u00a0 | (590,673) | \u2014\u00a0 | ||||||||||||||
| Losses on exchange or disposal of property, plant and equipment | (1,956) | (28,025) | (118) | ||||||||||||||
Operating expense: | |||||||||||||||||
Research and development | 7,184\u00a0 | 26,962\u00a0 | 7,674\u00a0 | ||||||||||||||
Sales and marketing | 7,019\u00a0 | 12,731\u00a0 | 4,062\u00a0 | ||||||||||||||
General and administrative | 93,908\u00a0 | 213,280\u00a0 | 60,486\u00a0 | ||||||||||||||
Total operating expense | 108,111\u00a0 | 252,973\u00a0 | 72,222\u00a0 | ||||||||||||||
Operating income (loss) | 8,961\u00a0 | (2,109,553) | 131,494\u00a0 | ||||||||||||||
Non-operating\u00a0expense, net: | |||||||||||||||||
(Gain) loss on debt extinguishment and other | (20,065) | 287\u00a0 | 8,016\u00a0 | ||||||||||||||
Interest expense, net | 86,238\u00a0 | 96,826\u00a0 | 44,354\u00a0 | ||||||||||||||
| Fair value adjustment on convertible notes | \u2014\u00a0 | 186,853\u00a0 | 16,047\u00a0 | ||||||||||||||
| Fair value adjustment on derivative warrant liabilities | \u2014\u00a0 | (37,937) | \u2014\u00a0 | ||||||||||||||
| Reorganization items, net | 191,122\u00a0 | (197,405) | \u2014\u00a0 | ||||||||||||||
\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Other\u00a0non-operating\u00a0(income) expenses, net | (2,530) | 5,232\u00a0 | 2\u00a0 | ||||||||||||||
Total\u00a0non-operating\u00a0expense, net | 254,765\u00a0 | 53,856\u00a0 | 68,419\u00a0 | ||||||||||||||
(Loss) income before income taxes | $ | (245,804) | $ | (2,163,409) | $ | 63,075\u00a0 |
| Year Ended December 31, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
Hosting Segment1 | |||||||||||||||||
| Revenue: | |||||||||||||||||
| Hosting revenue | $ | 112,067\u00a0 | $ | 159,688\u00a0 | $ | 79,323\u00a0 | |||||||||||
| Equipment sales | \u2014\u00a0 | 82,829\u00a0 | 248,235\u00a0 | ||||||||||||||
| Total revenue | 112,067\u00a0 | 242,517\u00a0 | 327,558\u00a0 | ||||||||||||||
| Cost of revenue: | |||||||||||||||||
| Cost of hosting services | 87,245\u00a0 | 169,717\u00a0 | 77,678\u00a0 | ||||||||||||||
| Cost of equipment sales | \u2014\u00a0 | 67,114\u00a0 | 177,785\u00a0 | ||||||||||||||
| Total cost of revenue | 87,245\u00a0 | 236,831\u00a0 | 255,463\u00a0 | ||||||||||||||
Gross profit | $ | 24,822\u00a0 | $ | 5,686\u00a0 | $ | 72,095\u00a0 | |||||||||||
Gross margin2 | 22\u00a0 | % | 2\u00a0 | % | 22\u00a0 | % | |||||||||||
Mining Segment | |||||||||||||||||
Digital asset mining revenue | $ | 390,333\u00a0 | $ | 397,796\u00a0 | $ | 216,925\u00a0 | |||||||||||
Total revenue | 390,333\u00a0 | 397,796\u00a0 | 216,925\u00a0 | ||||||||||||||
Cost of revenue | 291,696\u00a0 | 395,082\u00a0 | 50,158\u00a0 | ||||||||||||||
Gross profit | $ | 98,637\u00a0 | $ | 2,714\u00a0 | $ | 166,767\u00a0 | |||||||||||
Gross margin2 | 25\u00a0 | % | 1\u00a0 | % | 77\u00a0 | % | |||||||||||
Consolidated total revenue | $ | 502,400\u00a0 | $ | 640,313\u00a0 | $ | 544,483\u00a0 | |||||||||||
Consolidated cost of revenue | $ | 378,941\u00a0 | $ | 631,913\u00a0 | $ | 305,621\u00a0 | |||||||||||
Consolidated gross profit | $ | 123,459\u00a0 | $ | 8,400\u00a0 | $ | 238,862\u00a0 | |||||||||||
Consolidated gross margin(2) | 25\u00a0 | % | 1\u00a0 | % | 44\u00a0 | % |
| Year Ended December 31, | Year Ended December 31, | ||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2021 | 2023 | 2022 | 2021 | ||||||||||||||||||||||||||||||
| Percent of total revenue: | Percent of Hosting segment revenue: | ||||||||||||||||||||||||||||||||||
Customer | |||||||||||||||||||||||||||||||||||
A | N/A | N/A | 15\u00a0 | % | N/A | N/A | 26\u00a0 | % | |||||||||||||||||||||||||||
B | N/A | N/A | 14\u00a0 | % | N/A | N/A | 23\u00a0 | % | |||||||||||||||||||||||||||
E | N/A | 14\u00a0 | % | N/A | N/A | 38\u00a0 | % | N/A | |||||||||||||||||||||||||||
F1 | 11\u00a0 | % | N/A | N/A | 49\u00a0 | % | N/A | N/A |
| Year Ended December 31, | |||||||||||||||||
| 2023 | 2022 | 2021 | |||||||||||||||
Reportable segment gross profit | $ | 123,459\u00a0 | $ | 8,400\u00a0 | $ | 238,862\u00a0 | |||||||||||
(Loss) gain on legal settlement | \u2014\u00a0 | \u2014\u00a0 | (2,636) | ||||||||||||||
Gain from sales of digital assets | 3,893\u00a0 | 44,298\u00a0 | 4,814\u00a0 | ||||||||||||||
| Impairment of digital assets | (4,406) | (231,315) | (37,206) | ||||||||||||||
| Change in fair value of derivative instruments | (3,918) | \u2014\u00a0 | \u2014\u00a0 | ||||||||||||||
| Impairment of goodwill and other intangibles | \u2014\u00a0 | (1,059,265) | \u2014\u00a0 | ||||||||||||||
| Impairment of property, plant and equipment | \u2014\u00a0 | (590,673) | \u2014\u00a0 | ||||||||||||||
| Losses on exchange or disposal of property, plant and equipment | (1,956) | (28,025) | (118) | ||||||||||||||
Operating expense: | |||||||||||||||||
Research and development | 7,184\u00a0 | 26,962\u00a0 | 7,674\u00a0 | ||||||||||||||
Sales and marketing | 7,019\u00a0 | 12,731\u00a0 | 4,062\u00a0 | ||||||||||||||
General and administrative | 93,908\u00a0 | 213,280\u00a0 | 60,486\u00a0 | ||||||||||||||
Total operating expense | 108,111\u00a0 | 252,973\u00a0 | 72,222\u00a0 | ||||||||||||||
Operating income (loss) | 8,961\u00a0 | (2,109,553) | 131,494\u00a0 | ||||||||||||||
Non-operating\u00a0expense, net: | |||||||||||||||||
(Gain) loss on debt extinguishment and other | (20,065) | 287\u00a0 | 8,016\u00a0 | ||||||||||||||
Interest expense, net | 86,238\u00a0 | 96,826\u00a0 | 44,354\u00a0 | ||||||||||||||
| Fair value adjustment on convertible notes | \u2014\u00a0 | 186,853\u00a0 | 16,047\u00a0 | ||||||||||||||
| Fair value adjustment on derivative warrant liabilities | \u2014\u00a0 | (37,937) | \u2014\u00a0 | ||||||||||||||
| Reorganization items, net | 191,122\u00a0 | (197,405) | \u2014\u00a0 | ||||||||||||||
\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0Other\u00a0non-operating\u00a0(income) expenses, net | (2,530) | 5,232\u00a0 | 2\u00a0 | ||||||||||||||
Total\u00a0non-operating\u00a0expense, net | 254,765\u00a0 | 53,856\u00a0 | 68,419\u00a0 | ||||||||||||||
(Loss) income before income taxes | $ | (245,804) | $ | (2,163,409) | $ | 63,075\u00a0 |
Principal Balance | |||||
Exit Credit Agreement | $ | 61,200\u00a0 | |||
| Secured Notes Indenture | $ | 150,000\u00a0 | |||
Secured Convertible Notes Indenture | $ | 260,000\u00a0 | |||
Miner Equipment Lender Agreements | $ | 52,947\u00a0 |