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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 60,390 $ 63,356
Restricted cash 6,578 1,078
Accounts receivable, net 109,926 189,280
Prepaid expenses and other current assets 25,399 14,251
Total current assets 202,293 267,965
Digital assets 1,993,032 2,850,210
Property and equipment, net 33,033 36,587
Right-of-use assets 62,902 66,760
Deposits and other assets 20,992 15,820
Deferred tax assets, net 233,034 319,782
Total assets 2,545,286 3,557,124
Current liabilities:    
Accounts payable, accrued expenses, and operating lease liabilities 36,846 46,084
Accrued compensation and employee benefits 46,346 54,548
Accrued interest 11,394 1,493
Deferred revenue and advance payments 165,934 209,860
Total current liabilities 260,520 311,985
Long-term debt, net 2,376,935 2,155,151
Deferred revenue and advance payments 8,754 8,089
Operating lease liabilities 69,278 76,608
Other long-term liabilities 30,088 26,224
Deferred tax liabilities 0 109
Total liabilities 2,745,575 2,578,166
Commitments and Contingencies
Stockholders’ (Deficit) Equity    
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 1,778,660 1,727,143
Treasury stock, at cost; 8,684 shares (782,104) (782,104)
Accumulated other comprehensive loss (18,179) (7,543)
(Accumulated deficit) retained earnings (1,178,686) 41,442
Total stockholders’ (deficit) equity (200,289) 978,958
Total liabilities and stockholders’ (deficit) equity 2,545,286 3,557,124
Class A    
Stockholders’ (Deficit) Equity    
Common stock 18 18
Class B Convertible    
Stockholders’ (Deficit) Equity    
Common stock $ 2 $ 2