Annual report pursuant to Section 13 and 15(d)

Restatement of Previously Issued Financial Statements - Consolidated Statements of Cash Flows (Details)

v3.22.4
Restatement of Previously Issued Financial Statements - Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss     $ 36,578     $ 5,156 $ (316,981) $ 24,165 $ (349,640) $ 2,130 $ (509,553) $ (15,437) $ (14,107)
Impairment of Bitcoin $ 3,021 $ 101,419 25,870 $ 6,692 $ 17,835 2,374 127,289 20,209 130,310 26,901 147,365 43,973 3,595
Realized gain on sale/exchange of Bitcoin (3,109) (15,260) (9,665) (65) (29)   (24,925) (29) (28,034) (94) $ (30,346) (253) (6,350)
As Previously Reported                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss     35,629     $ 7,530 (317,205) 26,867 (353,774) 11,524   (7,926) (12,667)
Impairment of Bitcoin 5,900 99,787 26,390   17,507   126,177 17,507 132,077 17,507   36,462 989
Realized gain on sale/exchange of Bitcoin $ (1,854) $ (14,353) $ (9,236) $ (65) $ (29)   $ (23,589) $ (29) $ (25,443) $ (94)     (5,184)
Adjustment                          
Error Corrections and Prior Period Adjustments Restatement [Line Items]                          
Net loss                       (7,511) (1,440)
Impairment of Bitcoin                       $ 7,511 2,606
Realized gain on sale/exchange of Bitcoin                         $ (1,166)