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Cryptocurrencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of carrying values of cryptocurrencies | The carrying values of cryptocurrencies were the following at September 30, 2023 and December 31, 2022 (in thousands):
Cryptocurrency |  | At September 30, 2023 |  |  | At December 31, 2022 |
BTC |  | $ | 794 |  |  | $ | 523 |
ETH |  |  | 1 |  |  |  | 9 |
LTC |  |  | — |  |  |  | 8 |
|  | $ | 795 |  |  | $ | 540 |
Summary of the adjusted cost basis of cryptocurrencies | The following tables present additional information about the adjusted cost basis of cryptocurrencies (in thousands):
|  | BTC |  |  | ETH |  |  | LTC |  |  | Total |
Beginning balance—January 1, 2023 |  | $ | 523 |  |  | $ | 9 |  |  | $ | 8 |  |  | $ | 540 |
Purchase or receipts of cryptocurrency |  |  | 127,530 |  |  |  | 4 |  |  |  | 3 |  |  |  | 127,537 |
Cost of cryptocurrencies sold or distributed |  |  | (125,465 | ) |  |  | (12 | ) |  |  | (11 | ) |  |  | (125,488 | )
Impairment of cryptocurrencies |  |  | (2,187 | ) |  |  | — |  |  |  | — |  |  |  | (2,187 | )
Balance—March 31, 2023 |  | $ | 401 |  |  | $ | 1 |  |  | $ | - |  |  | $ | 402 |
Purchase or receipts of cryptocurrency |  |  | 153,351 |  |  |  | — |  |  |  | — |  |  |  | 153,351 |
Cost of cryptocurrencies sold or distributed |  |  | (150,552 | ) |  |  | — |  |  |  | — |  |  |  | (150,552 | )
Impairment of cryptocurrencies |  |  | (2,390 | ) |  |  | — |  |  |  | — |  |  |  | (2,390 | )
Balance—June 30, 2023 |  | $ | 810 |  |  | $ | 1 |  |  | $ | - |  |  | $ | 811 |
Purchase or receipts of cryptocurrency |  |  | 139,065 |  |  |  | — |  |  |  | — |  |  |  | 139,065 |
Cost of cryptocurrencies sold or distributed |  |  | (137,288 | ) |  |  | — |  |  |  | — |  |  |  | (137,288 | )
Impairment of cryptocurrencies |  |  | (1,793 | ) |  |  | — |  |  |  | — |  |  |  | (1,793 | )
Balance—September 30, 2023 |  | $ | 794 |  |  | $ | 1 |  |  | $ | - |  |  | $ | 795 |
|  | BTC |  |  | ETH |  |  | LTC |  |  | Total |
Beginning balance—January 1, 2022 |  | $ | 563 |  |  | $ | 5,988 |  |  | $ | 6 |  |  | $ | 6,557 |
Purchase or receipts of cryptocurrency |  |  | 128,388 |  |  |  | 206 |  |  |  | 847 |  |  |  | 129,441 |
Cost of cryptocurrencies sold or distributed |  |  | (126,275 | ) |  |  | (2,770 | ) |  |  | (836 | ) |  |  | (129,881 | )
Impairment of cryptocurrencies |  |  | (1,861 | ) |  |  | (1,358 | ) |  |  | (7 | ) |  |  | (3,226 | )
Balance—March 31, 2022 |  | $ | 815 |  |  | $ | 2,066 |  |  | $ | 10 |  |  | $ | 2,891 |
Purchase or receipts of cryptocurrency |  |  | 134,378 |  |  |  | 12 |  |  |  | 993 |  |  |  | 135,383 |
Cost of cryptocurrencies sold or distributed |  |  | (132,543 | ) |  |  | (2,073 | ) |  |  | (999 | ) |  |  | (135,615 | )
Impairment of cryptocurrencies |  |  | (2,075 | ) |  |  | — |  |  |  | — |  |  |  | (2,075 | )
Balance—June 30, 2022 |  | $ | 575 |  |  | $ | 5 |  |  | $ | 4 |  |  | $ | 584 |
Purchase or receipts of cryptocurrency |  |  | 140,015 |  |  |  | 387 |  |  |  | 638 |  |  |  | 141,040 |
Cost of cryptocurrencies sold or distributed |  |  | (138,261 | ) |  |  | (379 | ) |  |  | (632 | ) |  |  | (139,272 | )
Impairment of cryptocurrencies |  |  | (1,670 | ) |  |  | (3 | ) |  |  | (5 | ) |  |  | (1,678 | )
Balance—September 30, 2022 |  | $ | 659 |  |  | $ | 10 |  |  | $ | 5 |  |  | $ | 674 |

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