XML 97 R84.htm IDEA: XBRL DOCUMENT v3.24.2.u1

16. COMMITMENTS AND CONTINGENCIES - Schedule of Contractual Future Payments Obligations (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Product Liability Contingency [Line Items]
Remainder of Fiscal Year 2024	$ 204,179
Fiscal Year 2025	124,910
Fiscal Year 2026	1,197
Fiscal Year 2027	507
Fiscal Year 2028	246
Thereafter	819
Total	331,858
Operating Lease Obligations [Member]
Product Liability Contingency [Line Items]
Remainder of Fiscal Year 2024	103
Fiscal Year 2025	296
Fiscal Year 2026	299
Fiscal Year 2027	204
Fiscal Year 2028	142
Thereafter	781
Total	1,825
Finance Lease Obligations [Member]
Product Liability Contingency [Line Items]
Remainder of Fiscal Year 2024	14
Fiscal Year 2025	9
Fiscal Year 2026	0
Fiscal Year 2027	0
Fiscal Year 2028	0
Thereafter	0
Total	23
Loans [Member]
Product Liability Contingency [Line Items]
Remainder of Fiscal Year 2024	2,212
Fiscal Year 2025	8,541
Fiscal Year 2026	898
Fiscal Year 2027	303
Fiscal Year 2028	104
Thereafter	38
Total	12,096
Construction in Progress [Member]
Product Liability Contingency [Line Items]
Remainder of Fiscal Year 2024	8,791
Fiscal Year 2025	0
Fiscal Year 2026	0
Fiscal Year 2027	0
Fiscal Year 2028	0
Thereafter	0
Total	8,791
Miners and Mining Equipment Contracts [Member]
Product Liability Contingency [Line Items]
Remainder of Fiscal Year 2024	149,759
Fiscal Year 2025	83,064
Fiscal Year 2026	0
Fiscal Year 2027	0
Fiscal Year 2028	0
Thereafter	0
Total	232,823
Mobile Data Centers [Member]
Product Liability Contingency [Line Items]
Remainder of Fiscal Year 2024	33,000
Fiscal Year 2025	33,000
Fiscal Year 2026	0
Fiscal Year 2027	0
Fiscal Year 2028	0
Thereafter	0
Total	66,000
Asset Purchases [Member]
Product Liability Contingency [Line Items]
Remainder of Fiscal Year 2024	10,300
Fiscal Year 2025	0
Fiscal Year 2026	0
Fiscal Year 2027	0
Fiscal Year 2028	0
Thereafter	0
Total	$ 10,300

X

- Definition

Contractual obligation due after four year.

+ References

No definition available.

+ Details

Name:	clsk_ContractualObligationDueAfterFourYear
Namespace Prefix:	clsk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

+ Details

Name:	us-gaap_ContractualObligation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationDueInFourthYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationDueInNextTwelveMonths
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationDueInSecondYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationDueInThirdYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation to be paid in remainder of current fiscal year.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.Y.Q2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480102/450-20-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-4

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483076/450-20-50-9

+ Details

Name:	us-gaap_ProductLiabilityContingencyLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_MajorPropertyClassAxis=clsk_OperatingLeaseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorPropertyClassAxis=clsk_FinanceLeaseMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorPropertyClassAxis=clsk_AutoLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorPropertyClassAxis=us-gaap_ConstructionInProgressMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorPropertyClassAxis=clsk_MinersAndMiningEquipmentContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorPropertyClassAxis=clsk_MobileDataCentersMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorPropertyClassAxis=clsk_AssetPurchasesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: