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DIGITAL ASSETS

6 Months Ended

Jun. 30, 2024

DIGITAL ASSETS

DIGITAL ASSETS

6.DIGITAL ASSETS

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The following table sets forth our digital assets as shown on the condensed consolidated balance sheet:

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​	​	​	​	​	​	​	​	​	​	​
​	​	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:

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​	​	​	​	​	​	​	​
​	​	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.

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- References

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- 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

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