XML 86 R73.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information - EBITDA Reconciliation (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Segment Adjusted EBITDA $ 185,354 $ 204,555 $ 366,397 $ 462,914
General and administrative (20,380) (20,562) (40,960) (42,691)
Depreciation, depletion and amortization (76,340) (66,454) (144,969) (132,003)
Interest expense, net (8,682) (7,193) (16,249) (13,666)
Change in fair value of digital assets 12,856 (3,748) 7,282 8,105
Impairment loss on investments (25,000) 0 (25,000) 0
Litigation expense accrual 0 0 0 (15,250)
Noncontrolling interest 1,615 1,322 3,192 2,832
Income Before Income Taxes 66,373 105,369 146,115 269,885
Operating Segments        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Segment Adjusted EBITDA 185,354 204,555 366,397 462,914
Other, Corporate and Elimination        
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Other, Corporate and Elimination profit (loss) $ (3,050) $ (2,551) $ (3,578) $ (356)