XML 29 R13.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

DIGITAL ASSETS | 6 Months Ended
--- | ---
Jun. 30, 2024
DIGITAL ASSETS |
DIGITAL ASSETS | 6.DIGITAL ASSETS ​ The following table sets forth our digital assets as shown on the condensed consolidated balance sheet: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024 | ​
​ | ​ | Units | ​ | Cost Basis | ​ | Fair Value | ​
Digital assets: | ​ | (in thousands, except unit data) | ​
Bitcoin | ​ | ​ | 452.05 | ​ | $ | 15,071 | ​ | $ | 28,335 | ​
Total | ​ | ​ | ​ | ​ | $ | 15,071 | ​ | $ | 28,335 | ​
​ The following table represents a reconciliation of the fair values of our digital assets: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
​ |  | 2024 |  | 2024 | ​
Digital assets: | ​ | (in thousands) | ​
Beginning balance | ​ | $ | 30,325 | ​ | $ | 15,811 | ​
Additions | ​ | ​ | 2,535 | ​ | ​ | 6,139 | ​
Dispositions | ​ | ​ | (777) | ​ | ​ | (1,720) | ​
Fair value gains (losses) | ​ | ​ | (3,748) | ​ | ​ | 8,105 | ​
Ending balance | ​ | $ | 28,335 | ​ | $ | 28,335 | ​
​ As discussed in Note 2 – New Accounting Standards, our beginning balance is inclusive of a cumulative-effect adjustment of $6.2 million as of January 1, 2024. Additions are the result of awarded digital assets received from our crypto-mining activities, while dispositions are the result of sales and payments for services. During the three and six months ended June 30, 2024, we had digital asset dispositions of $0.8 million and $1.7 million, respectively, inclusive of realized gains of $0.5 million and $1.1 million, respectively.

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

X
- Definition The entire disclosure for crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476168/350-60-50-4 + Details
Name: | us-gaap_CryptoAssetTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration