2024 Q3 Form 10-K Financial Statement
#000114487924000216 Filed on August 30, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $60.70M | $43.70M | $165.6M |
YoY Change | 67.12% | 98.29% | 198.92% |
Cost Of Revenue | $61.06M | $46.29M | $148.3M |
YoY Change | 150.27% | 190.21% | 234.19% |
Gross Profit | -$356.0K | -$2.590M | $17.24M |
YoY Change | -102.99% | -142.54% | 56.62% |
Gross Profit Margin | -0.59% | -5.93% | 10.41% |
Selling, General & Admin | $14.34M | $31.32M | $98.46M |
YoY Change | -15.9% | 153.96% | 78.83% |
% of Gross Profit | 571.29% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.36M | $66.46M | $79.36M |
YoY Change | 337.16% | 2421.28% | 992.06% |
% of Gross Profit | 460.46% | ||
Operating Expenses | $14.34M | $31.32M | $98.46M |
YoY Change | -15.9% | 153.96% | 78.83% |
Operating Profit | $9.483M | -$33.91M | -$99.02M |
YoY Change | -284.96% | 443.05% | 124.77% |
Interest Expense | -$7.308M | -$18.30M | $26.83M |
YoY Change | -452.36% | 2040.7% | -1455.15% |
% of Operating Profit | -77.06% | ||
Other Income/Expense, Net | -$6.422M | -$18.60M | -$21.21M |
YoY Change | |||
Pretax Income | -$4.247M | -$64.66M | -$149.6M |
YoY Change | -64.17% | 810.83% | 224.25% |
Income Tax | $0.00 | $96.00K | $96.00K |
% Of Pretax Income | |||
Net Earnings | -$4.247M | -$64.76M | -$149.3M |
YoY Change | -62.93% | 900.4% | 234.35% |
Net Earnings / Revenue | -7.0% | -148.19% | -90.15% |
Basic Earnings Per Share | -$0.03 | -$1.31 | |
Diluted Earnings Per Share | -$0.03 | -$0.52 | -$1.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 157.4M shares | 122.7M shares | 114.1M shares |
Diluted Shares Outstanding | 149.0M shares | 114.1M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $58.22M | $3.339M | $3.339M |
YoY Change | 886.69% | -92.34% | -92.34% |
Cash & Equivalents | $58.22M | $3.339M | $3.339M |
Short-Term Investments | |||
Other Short-Term Assets | $23.60M | $23.08M | $23.08M |
YoY Change | -14.5% | 997.29% | 997.29% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.298M | $3.847M | $3.847M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $84.11M | $30.26M | $30.26M |
YoY Change | 150.72% | -33.87% | -33.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $478.2M | $340.4M | $712.7M |
YoY Change | 114.78% | 61.18% | 237.46% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $27.58M | $19.93M | $19.93M |
YoY Change | 5.66% | 184.23% | 184.23% |
Total Long-Term Assets | $853.6M | $732.6M | $732.6M |
YoY Change | 170.47% | 235.75% | 235.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $84.11M | $30.26M | $30.26M |
Total Long-Term Assets | $853.6M | $732.6M | $732.6M |
Total Assets | $937.7M | $762.9M | $762.9M |
YoY Change | 168.57% | 189.01% | 189.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $140.3M | $116.1M | $116.1M |
YoY Change | 764.28% | 685.85% | 685.85% |
Accrued Expenses | $26.72M | $26.28M | $47.99M |
YoY Change | 109.71% | 1247.79% | 2360.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $149.4M | $153.6M | $153.6M |
YoY Change | 358.39% | 1023.47% | 1023.47% |
Total Short-Term Liabilities | $386.7M | $385.5M | $385.5M |
YoY Change | 154.92% | 233.91% | 233.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $150.1M | $142.8M | $142.8M |
YoY Change | 150.11% | 85.85% | 85.85% |
Other Long-Term Liabilities | $103.9M | $0.00 | $109.7M |
YoY Change | -100.0% | 5373.32% | |
Total Long-Term Liabilities | $253.9M | $0.00 | $252.5M |
YoY Change | -100.0% | 220.36% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $386.7M | $385.5M | $385.5M |
Total Long-Term Liabilities | $253.9M | $0.00 | $252.5M |
Total Liabilities | $640.6M | $638.0M | $638.0M |
YoY Change | 189.6% | 212.09% | 212.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$254.3M | -$250.0M | |
YoY Change | 126.69% | 148.21% | |
Common Stock | $162.0K | $144.0K | |
YoY Change | 47.27% | 42.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $241.8M | $124.8M | $124.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $937.7M | $762.9M | $762.9M |
YoY Change | 168.57% | 189.01% | 189.01% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.247M | -$64.76M | -$149.3M |
YoY Change | -62.93% | 900.4% | 234.35% |
Depreciation, Depletion And Amortization | $34.36M | $66.46M | $79.36M |
YoY Change | 337.16% | 2421.28% | 992.06% |
Cash From Operating Activities | -$75.89M | -$37.31M | $13.79M |
YoY Change | -1780.1% | -912.76% | -76.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $54.80M | $54.81M | $141.8M |
YoY Change | -27.57% | 68.62% | 10.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $22.19M | $4.895M | -$30.63M |
YoY Change | -379.14% | -249.83% | 809.62% |
Cash From Investing Activities | -$32.61M | -$49.92M | -$172.4M |
YoY Change | -19.57% | 39.54% | 30.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $130.8M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $163.4M | 74.73M | $146.8M |
YoY Change | 590.38% | 44.16% | 107.79% |
NET CHANGE | |||
Cash From Operating Activities | -$75.89M | -37.31M | $13.79M |
Cash From Investing Activities | -$32.61M | -49.92M | -$172.4M |
Cash From Financing Activities | $163.4M | 74.73M | $146.8M |
Net Change In Cash | $54.87M | -12.50M | -$11.89M |
YoY Change | -543.89% | -160.54% | 336.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$75.89M | -$37.31M | $13.79M |
Capital Expenditures | $54.80M | $54.81M | $141.8M |
Free Cash Flow | -$130.7M | -$92.13M | -$128.0M |
YoY Change | 83.7% | 230.02% | 82.92% |
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CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.31 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.31 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93976233 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93976233 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2023 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
168000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
32072000 | usd |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
4146000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69679000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
130849000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2024 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
861000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
52060000 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5696000 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17362000 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
284000 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
284000 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-149671000 | usd |
CY2024 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
0 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-149671000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-45606000 | usd |
CY2024 | apld |
Depreciation Depletion And Amortization Excluding Lease Amortization
DepreciationDepletionAndAmortizationExcludingLeaseAmortization
|
79360000 | usd |
CY2023 | apld |
Depreciation Depletion And Amortization Excluding Lease Amortization
DepreciationDepletionAndAmortizationExcludingLeaseAmortization
|
7614000 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17362000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32072000 | usd |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
13944000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-540000 | usd |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2507000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-94000 | usd |
CY2024 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-2380000 | usd |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2024 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5214000 | usd |
CY2023 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
410000 | usd |
CY2024 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-15417000 | usd |
CY2023 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | usd |
CY2024 | apld |
Debt Fair Value Adjustment
DebtFairValueAdjustment
|
-7401000 | usd |
CY2023 | apld |
Debt Fair Value Adjustment
DebtFairValueAdjustment
|
0 | usd |
CY2024 | apld |
Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
|
-13812000 | usd |
CY2023 | apld |
Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
|
0 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3765000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-145000 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-899000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
766000 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-327000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-364000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
41840000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13750000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21601000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7485000 | usd |
CY2024 | apld |
Increase Decrease In Contract With Customer Payable
IncreaseDecreaseInContractWithCustomerPayable
|
13002000 | usd |
CY2023 | apld |
Increase Decrease In Contract With Customer Payable
IncreaseDecreaseInContractWithCustomerPayable
|
0 | usd |
CY2024 | apld |
Increase Decrease In Lease Assets And Liabilities Net
IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet
|
-47479000 | usd |
CY2023 | apld |
Increase Decrease In Lease Assets And Liabilities Net
IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet
|
-446000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13794000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58735000 | usd |
CY2024 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
141809000 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
131278000 | usd |
CY2024 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
19852000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
CY2024 | apld |
Prepayments For Finance Lease
PrepaymentsForFinanceLease
|
50089000 | usd |
CY2023 | apld |
Prepayments For Finance Lease
PrepaymentsForFinanceLease
|
0 | usd |
CY2024 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
390000 | usd |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
810000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-172436000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-132088000 | usd |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
59967000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3353000 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
130849000 | usd |
CY2024 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
284000 | usd |
CY2024 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
861000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
168000 | usd |
CY2024 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4146000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
146757000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
70628000 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11885000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2725000 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
31689000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43574000 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
17782000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1118000 | usd |
CY2024 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
159153000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
227047000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8693000 | usd |
CY2024 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
85019000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9384000 | usd |
CY2024 | apld |
Extinguishment Of Non Controlling Interest
ExtinguishmentOfNonControllingInterest
|
9765000 | usd |
CY2023 | apld |
Extinguishment Of Non Controlling Interest
ExtinguishmentOfNonControllingInterest
|
0 | usd |
CY2024 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
52060000 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5696000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
0 | usd |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024 | 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%">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 financial statements in conformity with generally accepted accounting principles in the United States (“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. On an on-going basis, we evaluate our estimates, including those related to revenue recognition, cash equivalents, income taxes, leases, stock-based compensation and contingencies. Although these estimates are based on historical facts and various other assumptions that we believe are reasonable, actual results could differ from those estimates.</span></div> | |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2024 | 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 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”, security deposits from “Prepaid expenses and other current assets” to “Other assets” and construction and asset deposits from “Other assets” to “Property and equipment, net.” 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 consolidated statement of operations to conform to our current period presentation.</span></div>These reclassifications had no impact on reported net income, cash flows, or total assets and liabilities | |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
28300000 | usd |
CY2024 | apld |
Letters Of Credit Term
LettersOfCreditTerm
|
P2Y | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3339000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28999000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
21349000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
14575000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
7000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31688000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43574000 | usd |
CY2024Q2 | apld |
Working Capital Deficit
WorkingCapitalDeficit
|
-355300000 | usd |
CY2024 | apld |
Impairment Long Lived Asset Held For Use Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
ImpairmentLongLivedAssetHeldForUseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
0.5 million | |
CY2024 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
500000 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
200000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
354790000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
203091000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14409000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4940000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
340381000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
198151000 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
15800000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
3900000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
48692000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3877000 | usd |
CY2024 | apld |
Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
|
148131000 | usd |
CY2023 | apld |
Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
|
100072000 | usd |
CY2024 | apld |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
165028000 | usd |
CY2023 | apld |
Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
|
55392000 | usd |
CY2024 | apld |
Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
|
7571000 | usd |
CY2023 | 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 |
CY2024 | us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
3395000 | usd |
CY2023 | us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
26980000 | usd |
CY2024 | apld |
Contract With Customer Liability Customer Deposits Recognized
ContractWithCustomerLiabilityCustomerDepositsRecognized
|
12633000 | usd |
CY2023 | apld |
Contract With Customer Liability Customer Deposits Recognized
ContractWithCustomerLiabilityCustomerDepositsRecognized
|
0 | usd |
CY2024 | apld |
Contract With Customer Liability Customer Deposits Other Adjustments
ContractWithCustomerLiabilityCustomerDepositsOtherAdjustments
|
-11764000 | usd |
CY2023 | apld |
Contract With Customer Liability Customer Deposits Other Adjustments
ContractWithCustomerLiabilityCustomerDepositsOtherAdjustments
|
-135000 | usd |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2500000 | usd |
CY2024 | apld |
Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
|
-13800000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
28300000 | usd |
CY2024 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2024 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2024 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
96000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
18000 | usd |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
96000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
18000 | usd |
CY2024 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-540000 | usd |
CY2024 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2024 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-540000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-523000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.020 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.060 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.001 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2024 | apld |
Effective Income Tax Rate Reconciliation Convertible Debt Instruments Percent
EffectiveIncomeTaxRateReconciliationConvertibleDebtInstrumentsPercent
|
-0.021 | |
CY2023 | apld |
Effective Income Tax Rate Reconciliation Convertible Debt Instruments Percent
EffectiveIncomeTaxRateReconciliationConvertibleDebtInstrumentsPercent
|
0 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.198 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.130 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.011 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.008 | |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.012 | |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
42810000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
15137000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2758000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3068000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
4039000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
897000 | usd |
CY2024Q2 | apld |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
4854000 | usd |
CY2023Q2 | apld |
Deferred Tax Assets Interest Expense
DeferredTaxAssetsInterestExpense
|
0 | usd |
CY2024Q2 | apld |
Deferred Tax Assets Convertible Debt Instruments
DeferredTaxAssetsConvertibleDebtInstruments
|
3101000 | usd |
CY2023Q2 | apld |
Deferred Tax Assets Convertible Debt Instruments
DeferredTaxAssetsConvertibleDebtInstruments
|
0 | usd |
CY2024Q2 | apld |
Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
|
29508000 | usd |
CY2023Q2 | apld |
Deferred Tax Asset Leasing Arrangements
DeferredTaxAssetLeasingArrangements
|
1875000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
662000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
360000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
87732000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21337000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
47005000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15697000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
40727000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5640000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
6202000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3712000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
34525000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1929000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
40727000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5640000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
284800000 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
114800000 | usd |
CY2024Q2 | apld |
Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
|
244800000 | usd |
CY2024 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
31300000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6400000 | 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 |
CY2023Q3 | apld |
Noncontrolling Interest Increase From Redemptions Or Purchase Of Interests Shares
NoncontrollingInterestIncreaseFromRedemptionsOrPurchaseOfInterestsShares
|
1500000 | shares |
CY2024Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
5700000 | usd |
CY2024 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
5700000 | usd |
CY2024 | apld |
Debt Fair Value Adjustment
DebtFairValueAdjustment
|
-7400000 | usd |
CY2024 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16700000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
347000 | usd |
CY2024 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
57000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
187000 | usd |
CY2024 | apld |
Long Term Lease Cost
LongTermLeaseCost
|
16757000 | usd |
CY2023 | apld |
Long Term Lease Cost
LongTermLeaseCost
|
534000 | usd |
CY2024 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
63930000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3336000 | usd |
CY2024 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
10597000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
773000 | usd |
CY2024 | apld |
Finance Lease Cost
FinanceLeaseCost
|
74527000 | usd |
CY2023 | apld |
Finance Lease Cost
FinanceLeaseCost
|
4109000 | usd |
CY2024 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
169000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3000 | usd |
CY2024 | us-gaap |
Sublease Income
SubleaseIncome
|
70000 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
103000 | usd |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
91383000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
4543000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
30990000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
120567000 | usd |
CY2024Q2 | apld |
Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
|
151557000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
32035000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
65829000 | usd |
CY2024Q2 | apld |
Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
|
97864000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
32697000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
14000 | usd |
CY2024Q2 | apld |
Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
|
32711000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
33453000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1000 | usd |
CY2024Q2 | apld |
Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
|
33454000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
25240000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2024Q2 | apld |
Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
|
25240000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3536000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q2 | apld |
Lease Liability To Be Paid After Year Five
LeaseLiabilityToBePaidAfterYearFive
|
3536000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
157951000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
186411000 | usd |
CY2024Q2 | apld |
Lease Liability Payment Due
LeaseLiabilityPaymentDue
|
344362000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
26506000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
15440000 | usd |
CY2024Q2 | apld |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
41946000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
131445000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
170971000 | usd |
CY2024Q2 | apld |
Lease Liability
LeaseLiability
|
302416000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21705000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
107683000 | usd |
CY2024Q2 | apld |
Lease Liability Current
LeaseLiabilityCurrent
|
129388000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
109740000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
63288000 | usd |
CY2024Q2 | apld |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
173028000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P22Y | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.105 | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.080 | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.110 | |
CY2024Q2 | apld |
Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
|
13200000 | usd |
CY2024 | apld |
Hosting Arrangement Service Contract Term
HostingArrangementServiceContractTerm
|
P2Y8M12D | |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
165575000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55392000 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-99023000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44055000 | usd |
CY2024 | us-gaap |
Interest Expense
InterestExpense
|
26832000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
1980000 | usd |
CY2024 | apld |
Debt Fair Value Adjustment
DebtFairValueAdjustment
|
-7401000 | usd |
CY2023 | apld |
Debt Fair Value Adjustment
DebtFairValueAdjustment
|
0 | usd |
CY2024 | apld |
Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
|
-13812000 | usd |
CY2023 | apld |
Related Party Debt Fair Value Adjustment
RelatedPartyDebtFairValueAdjustment
|
0 | usd |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2507000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-94000 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-149575000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46129000 | usd |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
79360000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7267000 | usd |
CY2024 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
329938000 | usd |
CY2023 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
144985000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
762867000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
263957000 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-149671000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-45606000 | usd |
CY2024 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-397000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-960000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-149274000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44646000 | usd |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.31 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.31 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114061414 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114061414 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93976233 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93976233 | shares |
CY2024 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000000.0 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12800000 | shares |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19000000 | shares |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |