XML 63 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jan. 19, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Convertible debt, conversion price (in dollars per share)         $ 8.00  
Impairment of digital assets $ (7,986) $ (12,552) $ (212,184) $ (12,552)    
Gain from sales of digital assets 11,036 391 25,007 405    
Losses on exchange or disposal of property, plant and equipment 0 0 (13,057) (17)    
Property, plant and equipment, net 1,156,369   1,156,369     $ 597,304
Impairment of property, plant and equipment 59,259 $ 0 59,259 0    
Impairment of goodwill and other intangibles 266,000   1,054,760 $ 0    
Digital asset mining income            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Property, plant and equipment, net 119,800   119,800      
Property, plant, and equipment, fair value 60,500   60,500      
Impairment of property, plant and equipment 59,300   59,300      
Mining Segment            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impairment of goodwill and other intangibles 207,800   996,500      
Level 3 | Estimate of Fair Value Measurement | Valuation Technique, Discounted Cash Flow            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notes payable 293,700   293,700     184,700
Level 3 | Principal | Valuation Technique, Discounted Cash Flow            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Notes payable $ 294,800   $ 294,800     $ 171,200
Secured Convertible Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Convertible debt, valuation technique, ratio of minimum payoff at maturity to carry value 2   2      
Convertible debt, valuation technique, stock appreciation percentage 60.00%   60.00%      
Convertible debt, conversion price, percentage of financing price 80.00%   80.00%      
Other Convertible Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Convertible debt, valuation technique, ratio of minimum payoff at maturity to carry value 1   1      
Convertible debt, conversion price, percentage of financing price 80.00%   80.00%      
Convertible debt, valuation technique, stock depreciation percentage 0.20   0.20      
Convertible Notes Mature In April 2025            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Convertible debt, conversion price, percentage of financing price         80.00%  
Convertible debt, conversion price (in dollars per share)         $ 8.00