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v3.25.4

SUPPLEMENTAL CASH FLOW AND NONCASH INFORMATION (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 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 | 0 | 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 | 0
Reclass of other current and non-current assets to plant, property, and equipment | 0 | 9,268
Reduction in plant, property, and equipment basis related to Bitmain purchase | 0 | (26,101)
Decrease in right-of-use assets due to lease termination | 0 | 0
Increase in right-of-use assets due to lease commencement | 0 | 70,690
Increase in lease liability due to lease commencement | 0 | 0
Extinguishment of convertible notes upon emergence | 0 | (559,902)
Extinguishment of accounts payable, accrued expenses, finance lease liability, and notes payable upon emergence | 0 | (321,773)
Cancellation of common stock in connection with emergence | 0 | (36)
Issuance of warrants | 0 | 345,856
Paid in kind upfront fee |  | 1,200
Cumulative effect of adoption of ASU 2023-08, Accounting for and Disclosure of Crypto Assets | 0 | 24
Issuance of New Secured Convertible Notes |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of debt | 0 | 260,000
Issuance of Secured Notes, net of discount |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of debt | 0 | 149,520
Exit Credit Agreement |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of debt | 0 | 41,200
Issuance of miner equipment lender facility loans |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of debt | 0 | 52,947
Issuance of notes related to settlement |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of debt | 0 | 9,092
Issuance of new common stock in connection with emergence |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of new common stock | 0 | 296,893
Issuance of new common stock for Bitmain obligation |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of new common stock | 0 | 27,839
Issuance of new common stock for the Equity Rights Offering backstop commitment |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of new common stock | 0 | 5,475
Issuance of contingent value rights |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of new common stock | 0 | 86,325
Issuance of new common stock for PIK interest on New Secured Convertible Notes |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of new common stock | 0 | 3,677
Issuance of new common stock for New Secured Convertible Notes conversion |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Issuance of new common stock | $ 0 | $ 261,772

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