$APLD
Applied Digital Corp.

2024 Q2 Form 10-Q Financial Statement

#000114487924000078 Filed on April 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $43.70M $43.35M
YoY Change 98.29% 207.65%
Cost Of Revenue $46.29M $47.06M
YoY Change 190.21% 346.8%
Gross Profit -$2.590M -$3.713M
YoY Change -142.54% -204.39%
Gross Profit Margin -5.93% -8.57%
Selling, General & Admin $31.32M $30.39M
YoY Change 153.96% 189.01%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.46M $26.21M
YoY Change 2421.28% 2811.67%
% of Gross Profit
Operating Expenses $31.32M $30.39M
YoY Change 153.96% 189.01%
Operating Profit -$33.91M -$55.82M
YoY Change 443.05% 702.39%
Interest Expense -$18.30M $4.404M
YoY Change 2040.7% 1046.88%
% of Operating Profit
Other Income/Expense, Net -$18.60M -$2.612M
YoY Change 580.21%
Pretax Income -$64.66M -$62.84M
YoY Change 810.83% 755.99%
Income Tax $96.00K $0.00
% Of Pretax Income
Net Earnings -$64.76M -$62.84M
YoY Change 900.4% 794.49%
Net Earnings / Revenue -148.19% -144.96%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$0.52 -$0.52
COMMON SHARES
Basic Shares Outstanding 122.7M shares 122.0M shares
Diluted Shares Outstanding 121.4M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.339M $4.435M
YoY Change -92.34% -80.65%
Cash & Equivalents $3.339M $4.435M
Short-Term Investments
Other Short-Term Assets $23.08M $101.0M
YoY Change 997.29% 7184.86%
Inventory
Prepaid Expenses
Receivables $3.847M $225.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $30.26M $105.7M
YoY Change -33.87% 333.38%
LONG-TERM ASSETS
Property, Plant & Equipment $340.4M $211.2M
YoY Change 61.18% 26.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.93M $41.24M
YoY Change 184.23% 1261.02%
Total Long-Term Assets $732.6M $537.5M
YoY Change 235.75% 193.35%
TOTAL ASSETS
Total Short-Term Assets $30.26M $105.7M
Total Long-Term Assets $732.6M $537.5M
Total Assets $762.9M $643.2M
YoY Change 189.01% 209.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.1M $93.92M
YoY Change 685.85% 570.84%
Accrued Expenses $26.28M $27.55M
YoY Change 1247.79% 378.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $153.6M $105.8M
YoY Change 1023.47% 2078.52%
Total Short-Term Liabilities $385.5M $349.2M
YoY Change 233.91% 221.51%
LONG-TERM LIABILITIES
Long-Term Debt $142.8M $106.3M
YoY Change 85.85% 463.35%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.5M $349.2M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $638.0M $524.7M
YoY Change 212.09% 285.19%
SHAREHOLDERS EQUITY
Retained Earnings -$250.0M -$185.5M
YoY Change 148.21% 96.87%
Common Stock $144.0K $127.0K
YoY Change 42.57% 27.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.8M $118.5M
YoY Change
Total Liabilities & Shareholders Equity $762.9M $643.2M
YoY Change 189.01% 209.8%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$64.76M -$62.84M
YoY Change 900.4% 794.49%
Depreciation, Depletion And Amortization $66.46M $26.21M
YoY Change 2421.28% 2811.67%
Cash From Operating Activities -$37.31M $38.84M
YoY Change -912.76% 48.44%
INVESTING ACTIVITIES
Capital Expenditures $54.81M $41.17M
YoY Change 68.62% 58.89%
Acquisitions
YoY Change
Other Investing Activities $4.895M -$15.74M
YoY Change -249.83% 15644.0%
Cash From Investing Activities -$49.92M -$56.91M
YoY Change 39.54% 118.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.73M 24.42M
YoY Change 44.16% 420.49%
NET CHANGE
Cash From Operating Activities -37.31M 38.84M
Cash From Investing Activities -49.92M -56.91M
Cash From Financing Activities 74.73M 24.42M
Net Change In Cash -12.50M 6.346M
YoY Change -160.54% 30.93%
FREE CASH FLOW
Cash From Operating Activities -$37.31M $38.84M
Capital Expenditures $54.81M $41.17M
Free Cash Flow -$92.13M -$2.326M
YoY Change 230.02% -1008.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110500556 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110500556 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93545687 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93545687 shares
us-gaap Profit Loss
ProfitLoss
-38750000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
115460000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63803000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8334000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
166666667 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
166666667 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100927358 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
95925630 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
127000 usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
101000 usd
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5069098 shares
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5001728 shares
CY2024Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
62000 usd
CY2023Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
62000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
303963000 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
160194000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-185540000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-100716000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
118488000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
59517000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
0 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
10162000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
118488000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69679000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
643168000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
263957000 usd
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
127486937 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
122417839 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33354000 usd
us-gaap Cost Of Revenue
CostOfRevenue
102051000 usd
us-gaap Cost Of Revenue
CostOfRevenue
28450000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67142000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42779000 usd
CY2024Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2023Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
99170000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
352000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2024Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
8279000 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
349160000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69260000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1005000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43348000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14090000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121876000 usd
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
47061000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
10533000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30386000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10546000 usd
CY2024Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21723000 usd
CY2023Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21723000 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2380000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-37875000 usd
us-gaap Interest Expense
InterestExpense
8836000 usd
us-gaap Interest Expense
InterestExpense
1061000 usd
CY2023Q1 apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
0 usd
apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
-2612000 usd
apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
0 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2353000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-94000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62838000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7341000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-85221000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39030000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-280000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-62838000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-7341000 usd
us-gaap Profit Loss
ProfitLoss
-85221000 usd
us-gaap Profit Loss
ProfitLoss
-38750000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-316000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-397000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-577000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-62838000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7025000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84824000 usd
us-gaap Net Income Loss
NetIncomeLoss
-38173000 usd
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121426622 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121426622 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94119944 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94119944 shares
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155658000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23080000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
606000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3194000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-62838000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
118488000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71970000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
114000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4480000 usd
CY2023Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
2400000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71395000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69679000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
121002000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
606000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13634000 usd
us-gaap Profit Loss
ProfitLoss
-85221000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79235000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
114000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26878000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4146000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4146000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71395000 usd
us-gaap Profit Loss
ProfitLoss
-85221000 usd
us-gaap Profit Loss
ProfitLoss
-38750000 usd
apld Depreciation Depletion And Amortization Excluding Lease Amortization
DepreciationDepletionAndAmortizationExcludingLeaseAmortization
12899000 usd
apld Depreciation Depletion And Amortization Excluding Lease Amortization
DepreciationDepletionAndAmortizationExcludingLeaseAmortization
2580000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13634000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
26878000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
41473000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2296000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-280000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2353000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-94000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
498000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21723000 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 usd
apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
-2612000 usd
apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
143000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-145000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4115000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
266000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
55464000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10019000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8191000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1562000 usd
apld Increase Decrease In Lease Assets And Liabilities Net
IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet
-35675000 usd
apld Increase Decrease In Lease Assets And Liabilities Net
IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet
-580000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1363000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
104000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47896000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54144000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
86996000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
96214000 usd
apld Prepayments For Finance Lease
PrepaymentsForFinanceLease
35132000 usd
apld Prepayments For Finance Lease
PrepaymentsForFinanceLease
0 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
390000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122518000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96314000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27527000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1635000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
333000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
606000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
114000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4146000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
121002000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72028000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18792000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2594000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23378000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43574000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46299000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
40980000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22921000 usd
us-gaap Interest Paid Net
InterestPaidNet
9121000 usd
us-gaap Interest Paid Net
InterestPaidNet
1118000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
95018000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
219268000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8693000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41100000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9384000 usd
apld Extinguishment Of Non Controlling Interest
ExtinguishmentOfNonControllingInterest
9765000 usd
apld Extinguishment Of Non Controlling Interest
ExtinguishmentOfNonControllingInterest
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Accounting Policies and Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the unaudited condensed consolidated financial statements is in conformity with accounting principles generally accepted in the United States of America (“GAAP”). GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ significantly from those estimates. The most significant accounting estimates inherent in the preparation of the Company’s financial statements include estimates of the valuation allowance associated with the Company’s deferred tax assets.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Balance Sheet</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have reclassified certain prior period amounts in our condensed consolidated balance sheets to conform to our current period presentation. Specifically, we have reclassified “Accounts payable and accrued expenses” to separate captions of “Accounts payable” and “Accrued expenses.” We have also reclassified the presentations of restricted cash from “Prepaid expenses and other current assets” to its own caption of “Restricted cash” and security deposits from “Prepaid expenses and other current assets” to “Other assets.” Finally, we have condensed “Sales and use tax payable” into “Accrued expenses.”</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Income Statement</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have reclassified certain prior period revenue amounts from “Revenue” to “Related party revenue” and have reclassified interest income from “Selling, general and administrative” expense to “Interest expense, net” in our condensed consolidated statement of operations to conform to our current period presentation.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These reclassifications had no impact on reported net income, cash flows, or total assets and liabilities.</span></div>
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
36500000 usd
apld Letters Of Credit Term
LettersOfCreditTerm
P2Y
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4435000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28999000 usd
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
29545000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
14575000 usd
CY2024Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7000000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40980000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43574000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
222741000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200533000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11569000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4940000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211172000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195593000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
7900000 usd
us-gaap Depreciation
Depreciation
12900000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
900000 usd
us-gaap Depreciation
Depreciation
2600000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48692000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3877000 usd
apld Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
129044000 usd
apld Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
76961000 usd
apld Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
121875000 usd
apld Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
33354000 usd
apld Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
8547000 usd
apld Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
135000 usd
CY2023Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
36370000 usd
CY2022Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
9524000 usd
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
8397000 usd
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
26980000 usd
apld Contract With Customer Liability Customer Deposits Other Adjustments
ContractWithCustomerLiabilityCustomerDepositsOtherAdjustments
-8547000 usd
apld Contract With Customer Liability Customer Deposits Other Adjustments
ContractWithCustomerLiabilityCustomerDepositsOtherAdjustments
-135000 usd
CY2024Q1 apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
-2600000 usd
apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
-2600000 usd
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
36500000 usd
CY2021Q4 apld Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2021Q4 apld Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
apld Sale Of Stock Maximum Consideration To Be Received
SaleOfStockMaximumConsiderationToBeReceived
125000000 usd
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
18900000 shares
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
121000000 usd
CY2024Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
700000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4000000 usd
CY2023Q3 apld Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests Shares
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares
1500000 shares
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5203000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
82000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8174000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
246000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
118000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
341000 usd
CY2024Q1 apld Long Term Lease Cost
LongTermLeaseCost
5215000 usd
CY2023Q1 apld Long Term Lease Cost
LongTermLeaseCost
200000 usd
apld Long Term Lease Cost
LongTermLeaseCost
8226000 usd
apld Long Term Lease Cost
LongTermLeaseCost
587000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18350000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1017000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
34840000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2051000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3253000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
224000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5994000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
516000 usd
CY2024Q1 apld Finance Lease Cost
FinanceLeaseCost
21603000 usd
CY2023Q1 apld Finance Lease Cost
FinanceLeaseCost
1241000 usd
apld Finance Lease Cost
FinanceLeaseCost
40834000 usd
apld Finance Lease Cost
FinanceLeaseCost
2567000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
48000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
125000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
23000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
23000 usd
us-gaap Sublease Income
SubleaseIncome
70000 usd
us-gaap Sublease Income
SubleaseIncome
81000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
26843000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1418000 usd
us-gaap Lease Cost
LeaseCost
49115000 usd
us-gaap Lease Cost
LeaseCost
3073000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4574000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
24119000 usd
CY2024Q1 apld Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
28693000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18833000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
96099000 usd
CY2024Q1 apld Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
114932000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19514000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
45220000 usd
CY2024Q1 apld Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
64734000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19868000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000 usd
CY2024Q1 apld Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
19882000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20290000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000 usd
CY2024Q1 apld Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
20291000 usd
CY2024Q1 apld Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
16029000 usd
CY2024Q1 apld Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q1 apld Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
16029000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
99108000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
165453000 usd
CY2024Q1 apld Lease Liability Payment Due
LeaseLiabilityPaymentDue
264561000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16825000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15212000 usd
CY2024Q1 apld Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
32037000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
82283000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
150241000 usd
CY2024Q1 apld Lease Liability
LeaseLiability
232524000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13023000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
86438000 usd
CY2024Q1 apld Lease Liability Current
LeaseLiabilityCurrent
99461000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69260000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63803000 usd
CY2024Q1 apld Lease Liability Noncurrent
LeaseLiabilityNoncurrent
133063000 usd
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P28Y7M6D
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.107
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.125
CY2024Q1 apld Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
120700000 usd
apld Hosting Arrangement Service Contract Term
HostingArrangementServiceContractTerm
P2Y10M24D
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43348000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14090000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121876000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33354000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
4404000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
352000 usd
us-gaap Interest Expense
InterestExpense
8836000 usd
us-gaap Interest Expense
InterestExpense
1061000 usd
CY2024Q1 apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
-2612000 usd
CY2023Q1 apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
0 usd
apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
-2612000 usd
apld Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
0 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2353000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-94000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62838000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7341000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-85221000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39030000 usd
CY2024Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-21700000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26205000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1926000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47664000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4630000 usd
CY2024Q1 us-gaap Assets
Assets
643168000 usd
CY2023Q2 us-gaap Assets
Assets
263957000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-62838000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-7341000 usd
us-gaap Profit Loss
ProfitLoss
-85221000 usd
us-gaap Profit Loss
ProfitLoss
-38750000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-316000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-397000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-577000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-62838000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7025000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84824000 usd
us-gaap Net Income Loss
NetIncomeLoss
-38173000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121426622 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121426622 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94119944 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94119944 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110500556 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110500556 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93545687 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93545687 shares

Files In Submission

Name View Source Status
0001144879-24-000078-index-headers.html Edgar Link pending
0001144879-24-000078-index.html Edgar Link pending
0001144879-24-000078.txt Edgar Link pending
0001144879-24-000078-xbrl.zip Edgar Link pending
apld-20240229.htm Edgar Link pending
apld-20240229.xsd Edgar Link pending
ex311apldfy24q310-q.htm Edgar Link pending
ex312apldfy24q310-q.htm Edgar Link pending
ex321apldfy24q310-q.htm Edgar Link pending
ex322apldfy24q310-q.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
apld-20240229_def.xml Edgar Link unprocessable
apld-20240229_lab.xml Edgar Link unprocessable
apld-20240229_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
apld-20240229_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
apld-20240229_cal.xml Edgar Link unprocessable