SUPPLEMENTAL CASH FLOW AND NONCASH INFORMATION (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow and Non-Cash Information

The following table presents supplemental cash flow and non-cash information for the periods presented (in thousands):

	Nine Months Ended September 30,
	2025		2024
Supplemental disclosure of other cash flow information:
Cash paid for interest	$	15,258	$	26,175
Income tax payments (refunds)	298		(1,288)
Cash paid for reorganization items	—		53,835
Supplemental disclosure of noncash investing and financing activities:
Purchases of PP&E in accounts payable and accrued expense	$	154,440	$	9,028
Noncash exercise of warrants	24,692		37,924
Accrued taxes related to net share settlement of equity awards	3,781		—
Reclass of other current and non-current assets to plant, property, and equipment	—		9,268
Reduction in plant, property, and equipment basis related to Bitmain purchase	—		(26,101)
Decrease in right-of-use assets due to lease termination	—		—
Increase in right-of-use assets due to lease commencement	—		70,690
Increase in lease liability due to lease commencement	—		—
Extinguishment of convertible notes upon emergence	—		(559,902)
Extinguishment of accounts payable, accrued expenses, finance lease liability, and notes payable upon emergence	—		(321,773)
Cancellation of common stock in connection with emergence	—		(36)
Issuance of new common stock in connection with emergence	—		296,893
Issuance of new common stock for Bitmain obligation	—		27,839
Issuance of new common stock for the Equity Rights Offering backstop commitment	—		5,475
Issuance of contingent value rights	—		86,325
Issuance of warrants	—		345,856
Issuance of New Secured Convertible Notes	—		260,000
Issuance of Secured Notes, net of discount	—		149,520
Issuance of Exit Credit Agreement including $1.2 million paid in kind upfront fee	—		41,200
Issuance of miner equipment lender facility loans	—		52,947
Issuance of notes related to settlement	—		9,092
Cumulative effect of adoption of ASU 2023-08, Accounting for and Disclosure of Crypto Assets	—		24
Issuance of new common stock for PIK interest on New Secured Convertible Notes	—		3,677
Issuance of new common stock for New Secured Convertible Notes conversion	$	—	$	261,772