XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Digital Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Intangible Assets Net Excluding Goodwill [Abstract] |
Summary of Digital Asset Holdings, Digital Asset Purchases and Digital Asset Impairment Losses | The following table summarizes the Company’s digital asset holdings (in thousands, except number of bitcoins), as of:
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Approximate number of bitcoins held |  |  | 130,000 |  |  |  | 124,391 |
Digital assets carrying value |  | $ | 1,993,032 |  |  | $ | 2,850,210 |
Cumulative digital asset impairment losses |  | $ | 1,989,975 |  |  | $ | 901,319 |
The following table summarizes the Company’s digital asset purchases and digital asset impairment losses (in thousands, except number of bitcoins) for the periods indicated:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Approximate number of bitcoins purchased |  |  | 301 |  |  |  | 8,957 |  |  |  | 5,609 |  |  |  | 43,573 |
Digital asset purchases |  | $ | 5,978 |  |  | $ | 419,865 |  |  | $ | 231,478 |  |  | $ | 2,035,471 |
Digital asset impairment losses |  | $ | 727 |  |  | $ | 65,165 |  |  | $ | 1,088,656 |  |  | $ | 684,034 |

X
- References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetExcludingGoodwillAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration