2024 Q3 Form 10-Q Financial Statement
#000095017024127097 Filed on November 14, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $135.3M |
YoY Change | -24.63% |
Cost Of Revenue | $110.4M |
YoY Change | -26.79% |
Gross Profit | $24.91M |
YoY Change | -13.32% |
Gross Profit Margin | 18.41% |
Selling, General & Admin | $14.69M |
YoY Change | -9.53% |
% of Gross Profit | 59.0% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $1.900M |
YoY Change | -34.48% |
% of Gross Profit | 7.63% |
Operating Expenses | $16.94M |
YoY Change | -13.14% |
Operating Profit | $5.479M |
YoY Change | -26.32% |
Interest Expense | -$2.936M |
YoY Change | 0.44% |
% of Operating Profit | -53.59% |
Other Income/Expense, Net | -$2.833M |
YoY Change | -53.05% |
Pretax Income | $2.646M |
YoY Change | 88.73% |
Income Tax | $347.0K |
% Of Pretax Income | 13.11% |
Net Earnings | -$939.0K |
YoY Change | -86.77% |
Net Earnings / Revenue | -0.69% |
Basic Earnings Per Share | -$0.05 |
Diluted Earnings Per Share | -$0.05 |
COMMON SHARES | |
Basic Shares Outstanding | 20.70M |
Diluted Shares Outstanding | 20.70M |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $32.23M |
YoY Change | 8.64% |
Cash & Equivalents | $32.20M |
Short-Term Investments | |
Other Short-Term Assets | $1.015M |
YoY Change | -81.94% |
Inventory | |
Prepaid Expenses | $3.760M |
Receivables | $380.0K |
Other Receivables | $0.00 |
Total Short-Term Assets | $41.40M |
YoY Change | 16.29% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $30.36M |
YoY Change | 8.94% |
Goodwill | $8.717M |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $4.298M |
YoY Change | 110.38% |
Total Long-Term Assets | $46.05M |
YoY Change | 7.42% |
TOTAL ASSETS | |
Total Short-Term Assets | $41.40M |
Total Long-Term Assets | $46.05M |
Total Assets | $87.45M |
YoY Change | 11.45% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $11.97M |
YoY Change | 56.55% |
Accrued Expenses | $13.93M |
YoY Change | -40.35% |
Deferred Revenue | $201.0K |
YoY Change | 195.59% |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $8.791M |
YoY Change | -32.18% |
Total Short-Term Liabilities | $45.60M |
YoY Change | -7.69% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $44.72M |
YoY Change | 114.6% |
Other Long-Term Liabilities | $4.109M |
YoY Change | 258.24% |
Total Long-Term Liabilities | $48.83M |
YoY Change | 122.09% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $45.60M |
Total Long-Term Liabilities | $48.83M |
Total Liabilities | $95.31M |
YoY Change | 32.6% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$37.70M |
YoY Change | 54.78% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$17.20M |
YoY Change | |
Total Liabilities & Shareholders Equity | $87.45M |
YoY Change | 11.45% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$939.0K |
YoY Change | -86.77% |
Depreciation, Depletion And Amortization | $1.900M |
YoY Change | -34.48% |
Cash From Operating Activities | $5.778M |
YoY Change | -17.11% |
INVESTING ACTIVITIES | |
Capital Expenditures | $6.818M |
YoY Change | -52546.15% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$498.0K |
YoY Change | -75.1% |
Cash From Investing Activities | -$7.316M |
YoY Change | 268.19% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -10.16M |
YoY Change | 272.68% |
NET CHANGE | |
Cash From Operating Activities | 5.778M |
Cash From Investing Activities | -7.316M |
Cash From Financing Activities | -10.16M |
Net Change In Cash | -11.70M |
YoY Change | -618.43% |
FREE CASH FLOW | |
Cash From Operating Activities | $5.778M |
Capital Expenditures | $6.818M |
Free Cash Flow | -$1.040M |
YoY Change | -114.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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|
Q3 | ||
dei |
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--12-31 | ||
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||
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||
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Document Type
DocumentType
|
10-Q | ||
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|
2024-09-30 | ||
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2024 | ||
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Bitcoin Depot Inc. | ||
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DE | ||
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Entity Tax Identification Number
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|
87-3219029 | ||
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3343 Peachtree Road NE, Suite 750 | ||
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Atlanta | ||
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GA | ||
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30326 | ||
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687 | ||
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BTM | ||
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NASDAQ | ||
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IncomeTaxExpenseBenefit
|
479000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-977000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2299000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1065000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2421000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
3143000 | ||
CY2024Q3 | btm |
Net Income Loss Attributable To Previous Legacy Owners
NetIncomeLossAttributableToPreviousLegacyOwners
|
0 | |
CY2023Q3 | btm |
Net Income Loss Attributable To Previous Legacy Owners
NetIncomeLossAttributableToPreviousLegacyOwners
|
0 | |
btm |
Net Income Loss Attributable To Previous Legacy Owners
NetIncomeLossAttributableToPreviousLegacyOwners
|
0 | ||
btm |
Net Income Loss Attributable To Previous Legacy Owners
NetIncomeLossAttributableToPreviousLegacyOwners
|
12906000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3238000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8163000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7459000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8031000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-939000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7098000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5038000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17794000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2299000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1065000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2421000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
3143000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
87000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
66000 | ||
CY2024Q3 | btm |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
2280000 | |
CY2023Q3 | btm |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
1152000 | |
btm |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
2420000 | ||
btm |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interests
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
|
3209000 | ||
CY2024Q3 | btm |
Comprehensive Income Net Of Tax Attributable To Previous Legacy Owners
ComprehensiveIncomeNetOfTaxAttributableToPreviousLegacyOwners
|
0 | |
CY2023Q3 | btm |
Comprehensive Income Net Of Tax Attributable To Previous Legacy Owners
ComprehensiveIncomeNetOfTaxAttributableToPreviousLegacyOwners
|
0 | |
btm |
Comprehensive Income Net Of Tax Attributable To Previous Legacy Owners
ComprehensiveIncomeNetOfTaxAttributableToPreviousLegacyOwners
|
0 | ||
btm |
Comprehensive Income Net Of Tax Attributable To Previous Legacy Owners
ComprehensiveIncomeNetOfTaxAttributableToPreviousLegacyOwners
|
12885000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3225000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8249000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7459000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8118000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-945000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7098000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5039000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17794000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-939000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7098000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5038000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17794000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.07 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20701447 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20701447 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16658691 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16658691 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18908391 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18908391 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16658691 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16658691 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4443000 | |
CY2024Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
15000000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19000 | |
CY2024Q3 | btm |
Adjustments To Additional Paid In Capital Sharebased Compensation Before Transaction Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationBeforeTransactionRequisiteServicePeriodRecognitionValue
|
412000 | |
CY2024Q3 | btm |
Net Income Loss Attributable To Owners
NetIncomeLossAttributableToOwners
|
2299000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7865000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9373000 | |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
22748000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
158000 | ||
btm |
Adjustments To Additional Paid In Capital Sharebased Compensation Before Transaction Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationBeforeTransactionRequisiteServicePeriodRecognitionValue
|
3037000 | ||
btm |
Change In Tax Basis Due To Redemption
ChangeInTaxBasisDueToRedemption
|
211000 | ||
btm |
Net Income Loss Attributable To Owners
NetIncomeLossAttributableToOwners
|
2421000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7865000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4780000 | |
CY2023Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
294000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
87000 | |
CY2023Q3 | btm |
Proceeds From Stock Subscription
ProceedsFromStockSubscription
|
4000 | |
CY2023Q3 | btm |
Adjustments To Additional Paid In Capital Sharebased Compensation Before Transaction Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationBeforeTransactionRequisiteServicePeriodRecognitionValue
|
944000 | |
CY2023Q3 | btm |
Net Income Loss Attributable To Owners
NetIncomeLossAttributableToOwners
|
1065000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6586000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9444000 | |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
13031000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
66000 | ||
btm |
Net Income Loss Prior To The Transaction
NetIncomeLossPriorToTheTransaction
|
12906000 | ||
btm |
Stock Issued During The Period Value Recapitalization
StockIssuedDuringThePeriodValueRecapitalization
|
-3507000 | ||
btm |
Establishment Of Tax Receivable Agreement Value
EstablishmentOfTaxReceivableAgreementValue
|
-754000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8280000 | ||
btm |
Proceeds From Stock Subscription
ProceedsFromStockSubscription
|
4000 | ||
btm |
Adjustments To Additional Paid In Capital Sharebased Compensation Before Transaction Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationBeforeTransactionRequisiteServicePeriodRecognitionValue
|
1326000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1615000 | ||
btm |
Net Income Loss Attributable To Owners
NetIncomeLossAttributableToOwners
|
-9763000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6586000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2421000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
3143000 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-2701000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1047000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
962000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
159000 | ||
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
8184000 | ||
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
9554000 | ||
btm |
Loss On Preferred Share Pipe Issuance
LossOnPreferredSharePipeIssuance
|
8863000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3037000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2941000 | ||
btm |
Purchase Of Services In Crypto
PurchaseOfServicesInCrypto
|
1014000 | ||
btm |
Purchase Of Services In Crypto
PurchaseOfServicesInCrypto
|
525000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1752000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1534000 | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-1717000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3136000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-110000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-708000 | ||
btm |
Reduction In The Carrying Amount Of Right Of Assets
ReductionInTheCarryingAmountOfRightOfAssets
|
424000 | ||
btm |
Reduction In The Carrying Amount Of Right Of Assets
ReductionInTheCarryingAmountOfRightOfAssets
|
76000 | ||
btm |
Cryptoreceived As Payment
CryptoreceivedAsPayment
|
-1068000 | ||
btm |
Cryptoreceived As Payment
CryptoreceivedAsPayment
|
-950000 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-324000 | ||
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-461000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
136000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29000 | ||
btm |
Increase Decrease In Crytpo
IncreaseDecreaseInCrytpo
|
75000 | ||
btm |
Increase Decrease In Crytpo
IncreaseDecreaseInCrytpo
|
147000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1260000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2373000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3630000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3373000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-988000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
10178000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1128000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
681000 | ||
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-62000 | ||
btm |
Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
|
1471000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-96000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
49000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-482000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-114000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17253000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33570000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9886000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
620000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10506000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2005000 | ||
btm |
Net Proceeds From Merger
NetProceedsFromMerger
|
3343000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
933000 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4000 | ||
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
24352000 | ||
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
2878000 | ||
us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
18926000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6243000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8809000 | ||
btm |
Borrowing On Finance Leases
BorrowingOnFinanceLeases
|
3382000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
19000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1149000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
158000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22748000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12984000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4312000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39454000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2470000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7874000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29759000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37540000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32229000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29666000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6921000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
9121000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3652000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
362000 | ||
CY2024Q1 | btm |
Proceeds From Issuance Of Term Notes Loan
ProceedsFromIssuanceOfTermNotesLoan
|
15200000 | |
CY2024Q1 | btm |
Issuance Of Term Loan Net Of Fees Paid
IssuanceOfTermLoanNetOfFeesPaid
|
500000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(1) Organization and Background</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(a) Organization</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Lux Vending, LLC (dba Bitcoin Depot) (“Legacy Bitcoin Depot”) was formed on June 7, 2016. Pursuant to a transaction with GSR II Meteora Acquisition Corp. (“GSRM”), a Delaware corporation formed on October 14, 2021, Legacy Bitcoin Depot merged with and into GSRM and GSRM was renamed Bitcoin Depot Inc. (“Bitcoin Depot”, or the “Company”) (see Note 2(a)). Bitcoin Depot owns and operates a network of cryptocurrency kiosks (“BTMs”) across North America, Puerto Rico, and Australia where customers can buy and sell cryptocurrencies. In addition to the BTM network, Bitcoin Depot also sells cryptocurrency to consumers at a network of retail locations through its BDCheckout product offering and through its website. The BDCheckout offering allows users similar functionality to the BTM kiosks, enabling users to load cash into their accounts at the checkout counter at retail locations, and use those funds to purchase cryptocurrency. The Company’s website allows users to purchase cryptocurrency online for which the Company earns a commission. Bitcoin Depot also offers a software solution to other BTM operators through its controlled subsidiary, BitAccess Inc. ("BitAccess").</span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(b) Background</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Several factors affect the price of cryptocurrencies, including but not limited to: (a) global supply and demand; (b) investors’ expectations with respect to the rate of inflation; (c) interest rates; (d) currency exchange rates, including the rates at which cryptocurrencies may be exchanged for fiat currencies; (e) fiat currency withdrawal and deposit policies of electronic market places where traders may buy and sell cryptocurrencies based on bid-ask trading activity with the various exchanges and the liquidity of those exchanges; (f) interruptions in service from or failures of major cryptocurrency exchanges; (g) investment and trading activities of large investors, including private and registered funds, that may directly or indirectly invest in cryptocurrencies; (h) monetary policies of governments, trade restrictions, currency devaluations and revaluations; (i) regulatory measures, if any, that restrict the use of cryptocurrencies as a form of payment; (j) the maintenance and development of the open-source protocol governing the cryptocurrency’s network; (k) global or regional political, economic or financial events and situations; (l) expectations among market participants that the value of a cryptocurrency will soon change; and (m) the reduction in mining rewards of Bitcoin, including block reward halving events, which are events that occur after a specific period of time and reduce the block reward earned by miners.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Global supply for a particular cryptocurrency is determined by the asset’s network source code, which sets the rate at which assets may be awarded to network participants. Global demand for cryptocurrencies is influenced by such factors as the increase in acceptance by retail merchants and commercial businesses of a cryptocurrency as a payment alternative, the security of online exchanges and digital wallets, the perception that the use of cryptocurrencies is safe and secure, and the lack of regulatory restrictions on their use. Additionally, there is no assurance that any cryptocurrency will maintain its long-term value in terms of purchasing power. Any of these events could have a material adverse effect on the Company’s financial position and the results of its operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c) Liquidity</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2024, the Company had current assets of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">41.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, including cash and cash equivalents of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">32.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, current liabilities of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">45.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, total stockholders’ (deficit) of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$(</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">)</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and an accumulated deficit of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">37.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million. For the nine months ended September 30, 2024, the Company recognized net income of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, generated positive cash flows from operations of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">17.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and had cash flows used in financing activities of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">4.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million,</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> primarily due to the issuance of notes payable, distributions and payments on finance leases. The Company expects its existing cash and cash equivalents, together with cash provided by operations, to be sufficient to fund its operations for a period of 12 months from the date that these consolidated financial statements are issued.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(d) Risks and Uncertainties</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The operations of Bitcoin Depot are subject to various regulatory challenges and uncertainties. The Company's ability to operate and expand its cryptocurrency kiosk services in compliance with applicable laws and regulations is a significant risk that may impact its financial performance and overall business prospects. The regulatory landscape surrounding cryptocurrencies, including the operation of crypto kiosks, is rapidly evolving and can vary significantly from one jurisdiction to another. The impact of heightened regulatory oversight is not yet known. For example, recent legislation in California regulates digital financial asset transaction kiosks (“crypto kiosks”) by imposing (i) a limit of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">per </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">day on the amount of funds the kiosk operator can accept from or dispense at its crypto kiosks; (ii) a limit on the direct and indirect charges an operator may collect from a customer for a single transaction to the greater of</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> or </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the dollar equivalent of the digital assets involved in the transaction; (iii) requirements that specific information (including the amount of fees, expenses and charges, as well as any spread between the dollar price of the digital asset charged to the customer and the dollar price for that asset listed by a digital asset exchange) be disclosed both prior to a transaction and on transaction receipts printed by crypto kiosks following the transaction; and (iv) requiring operators to provide the California Department of Financial Protection and Innovation with a list of all locations of the crypto kiosks that the operator owns, operates or manages in California. Other state agencies may propose and adopt new regulations (or interpret existing regulations) in ways that could result in significant adverse changes in the regulatory landscape for cryptocurrencies, regardless of whether these or other new laws are adopted.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company's financial performance and ability to achieve its business objectives may be significantly impacted by the outcome of ongoing regulatory discussions and potential changes in the regulatory framework governing cryptocurrencies in California and in other states that have passed, or may pass, similar legislation. These uncertainties have resulted in lower revenue and may continue to result in lower revenue and margin, increased compliance costs, operational restrictions, or limitations on the Company's ability to expand its services or enter new markets. Compliance with current and proposed legislation that has not yet been published may be more challenging and costly than anticipated.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In addition, the Company's ability to obtain and maintain the necessary licenses, permits, and approvals from state regulatory authorities is subject to various factors beyond its control, including changes in laws, regulations, or interpretations thereof. Failure to comply with these requirements may result in penalties, fines, or even the suspension or termination of the Company's operations in the state.</span></p> | ||
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
41400000 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32200000 | |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
45600000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7900000 | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37700000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2400000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17300000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4300000 | ||
btm |
Amount Regulates Digital Financial Asset Transaction Limit
AmountRegulatesDigitalFinancialAssetTransactionLimit
|
1000000 | ||
btm |
Digital Assets Involved Transaction Amount
DigitalAssetsInvolvedTransactionAmount
|
5000 | ||
btm |
Digital Assets Involved Transaction Percentage
DigitalAssetsInvolvedTransactionPercentage
|
0.15 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(b) Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates are used for, but not limited to, valuation of current and deferred income taxes, the determination of the useful lives of property and equipment, recoverability of intangible assets and goodwill, fair value of long-term debt, present value of lease liabilities and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">right-of-use </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">assets, assumptions and inputs for fair value measurements used in business combinations, impairments of cryptocurrencies, share-based compensation and contingencies, including liabilities that the Company deems are not probable of assertion. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</span> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(c) Concentration of Credit Risk Arising from Cash Deposits in Excess of Insured Limits</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company maintains cash in established U.S. and Canadian financial institutions that often will exceed federally insured limits. The Company has not experienced any losses in such accounts that are maintained at the financial institutions.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company maintains cash balances in its BTMs and in fiat wallets with cryptocurrency exchanges to facilitate the purchase and sale of cryptocurrencies. The cash balances in the BTMs are insured up to a specified limit. From time to time, the Company’s cash balance in the BTMs exceeds such limits. The Company had cash balances of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">11.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">12.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in BTMs at </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and December 31, 2023, respectively. Cash maintained in fiat wallets with cryptocurrency exchanges is not insured. The Company had $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in cash with cryptocurrency exchanges as of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and December 31, 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">A significant customer concentration is defined as one from whom at least </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of revenue is derived. The Company had no significant customer concentration for the three and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">nine months ended September 30, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and 2023.</span> | ||
CY2024Q3 | btm |
Cash In Transit
CashInTransit
|
4200000 | |
CY2023Q4 | btm |
Cash In Transit
CashInTransit
|
5300000 | |
us-gaap |
Depreciation
Depreciation
|
7100000 | ||
us-gaap |
Depreciation
Depreciation
|
8400000 | ||
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
1900000 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
2900000 | |
CY2024Q3 | btm |
Estimated Useful Life Of Owned And Leased Kiosks
EstimatedUsefulLifeOfOwnedAndLeasedKiosks
|
P5Y | |
CY2024Q3 | btm |
Estimated Useful Life Of Owned And Leased Kiosks
EstimatedUsefulLifeOfOwnedAndLeasedKiosks
|
P7Y | |
CY2024Q3 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
800000 | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
800000 | ||
CY2024Q3 | btm |
Increase In Earnings Per Share Basic
IncreaseInEarningsPerShareBasic
|
0 | |
btm |
Increase In Earnings Per Share Basic
IncreaseInEarningsPerShareBasic
|
0 | ||
CY2024Q3 | btm |
Increase In Earnings Per Share Diluted
IncreaseInEarningsPerShareDiluted
|
0 | |
btm |
Increase In Earnings Per Share Diluted
IncreaseInEarningsPerShareDiluted
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20701447 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20701447 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18908391 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18908391 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16658691 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16658691 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16658691 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16658691 | ||
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
15000000 | |
CY2024Q3 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
200000 | |
CY2024Q3 | btm |
Preferred Stock Dividend Attributable To The Non Controlling Interest
PreferredStockDividendAttributableToTheNonControllingInterest
|
29000000 | |
CY2024Q3 | btm |
Preferred Stock Dividends Remaining Balance
PreferredStockDividendsRemainingBalance
|
13800000 | |
CY2024Q2 | btm |
Stock Issued During The Period Value Recapitalization
StockIssuedDuringThePeriodValueRecapitalization
|
500000 | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
135271000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
179483000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
436876000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
540561000 | ||
CY2024Q3 | btm |
Cryptocurrency Expenses
CryptocurrencyExpenses
|
97555000 | |
CY2023Q3 | btm |
Cryptocurrency Expenses
CryptocurrencyExpenses
|
138828000 | |
btm |
Cryptocurrency Expenses
CryptocurrencyExpenses
|
327778000 | ||
btm |
Cryptocurrency Expenses
CryptocurrencyExpenses
|
419682000 | ||
CY2024Q3 | us-gaap |
Cost Of Goods Sold Direct Financing Lease
CostOfGoodsSoldDirectFinancingLease
|
10007000 | |
CY2023Q3 | us-gaap |
Cost Of Goods Sold Direct Financing Lease
CostOfGoodsSoldDirectFinancingLease
|
8489000 | |
us-gaap |
Cost Of Goods Sold Direct Financing Lease
CostOfGoodsSoldDirectFinancingLease
|
27663000 | ||
us-gaap |
Cost Of Goods Sold Direct Financing Lease
CostOfGoodsSoldDirectFinancingLease
|
26270000 | ||
CY2024Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
5291000 | |
CY2023Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
5228000 | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
15407000 | ||
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
15135000 | ||
CY2024Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
112853000 | |
CY2023Q3 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
152545000 | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
370848000 | ||
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
461087000 | ||
CY2024Q3 | btm |
Software Processing Fees
SoftwareProcessingFees
|
4000 | |
CY2023Q3 | btm |
Software Processing Fees
SoftwareProcessingFees
|
8000 | |
btm |
Software Processing Fees
SoftwareProcessingFees
|
49000 | ||
btm |
Software Processing Fees
SoftwareProcessingFees
|
267000 | ||
CY2023Q3 | us-gaap |
Exchange Fees
ExchangeFees
|
1000 | |
us-gaap |
Exchange Fees
ExchangeFees
|
21000 | ||
CY2024Q3 | btm |
Mining Fees
MiningFees
|
15000 | |
CY2023Q3 | btm |
Mining Fees
MiningFees
|
30000 | |
btm |
Mining Fees
MiningFees
|
540000 | ||
btm |
Mining Fees
MiningFees
|
207000 | ||
CY2024Q3 | btm |
Software Processing Fee Bd Checkout
SoftwareProcessingFeeBDCheckout
|
2000 | |
CY2023Q3 | btm |
Software Processing Fee Bd Checkout
SoftwareProcessingFeeBDCheckout
|
4000 | |
btm |
Software Processing Fee Bd Checkout
SoftwareProcessingFeeBDCheckout
|
7000 | ||
btm |
Software Processing Fee Bd Checkout
SoftwareProcessingFeeBDCheckout
|
13000 | ||
CY2024Q3 | btm |
Cryptocurrency Expenses
CryptocurrencyExpenses
|
97555000 | |
CY2023Q3 | btm |
Cryptocurrency Expenses
CryptocurrencyExpenses
|
138828000 | |
btm |
Cryptocurrency Expenses
CryptocurrencyExpenses
|
327778000 | ||
btm |
Cryptocurrency Expenses
CryptocurrencyExpenses
|
419682000 | ||
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
383000 | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
382000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1116000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1134000 | ||
CY2024Q3 | btm |
Depreciation And Amortization Excluded From Cost Of Revenue
DepreciationAndAmortizationExcludedFromCostOfRevenue
|
2233000 | |
CY2023Q3 | btm |
Depreciation And Amortization Excluded From Cost Of Revenue
DepreciationAndAmortizationExcludedFromCostOfRevenue
|
3163000 | |
btm |
Depreciation And Amortization Excluded From Cost Of Revenue
DepreciationAndAmortizationExcludedFromCostOfRevenue
|
8090000 | ||
btm |
Depreciation And Amortization Excluded From Cost Of Revenue
DepreciationAndAmortizationExcludedFromCostOfRevenue
|
9303000 | ||
CY2024Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
12000 | |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
97000 | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
94000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
251000 | ||
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
2245000 | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3260000 | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
8184000 | ||
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
9554000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | ||
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3760000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2334000 | |
CY2024Q3 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
2678000 | |
CY2023Q4 | srt |
Safeguarding Asset Platform Operator Crypto Asset
SafeguardingAssetPlatformOperatorCryptoAsset
|
3040000 | |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1015000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1180000 | |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7453000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6554000 | |
CY2024Q3 | btm |
Payables To Liquidity Providers
PayablesToLiquidityProviders
|
3590000 | |
CY2023Q4 | btm |
Payables To Liquidity Providers
PayablesToLiquidityProviders
|
5143000 | |
CY2024Q3 | srt |
Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
2678000 | |
CY2023Q4 | srt |
Safeguarding Liability Platform Operator Crypto Asset
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
3040000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13928000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13362000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
20196000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
21545000 | |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
34583000 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
19920000 | |
CY2024Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
9914000 | |
CY2023Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2597000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
44497000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
22517000 | |
CY2024Q3 | btm |
Exit Fee Due Upon Repayment Of Debt
ExitFeeDueUponRepaymentOfDebt
|
3098000 | |
CY2023Q4 | btm |
Exit Fee Due Upon Repayment Of Debt
ExitFeeDueUponRepaymentOfDebt
|
1764000 | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
871000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
3195000 | |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
46724000 | |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
21086000 | |
CY2024Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4860000 | |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
3985000 | |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
41864000 | |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
17101000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1416000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6328000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
30135000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
832000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
660000 | |
CY2024Q3 | btm |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
5126000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
44497000 | |
CY2024Q3 | us-gaap |
Shares Issued
SharesIssued
|
2223250000 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
43848750 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.5 | |
btm |
Class Of Warrants Or Rights Expiration Period
ClassOfWarrantsOrRightsExpirationPeriod
|
P5Y | ||
btm |
Number Of Trading Days For Determining The Share Price
NumberOfTradingDaysForDeterminingTheSharePrice
|
P10D | ||
btm |
Number Of Consecutive Trading Days For Determining Share Price
NumberOfConsecutiveTradingDaysForDeterminingSharePrice
|
P20D | ||
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
69976 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
200000 | ||
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.26 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | ||
CY2024Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2024Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1100000 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-941000 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-941000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7098000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7098000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7460000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7460000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17794000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-17794000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20701447 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20701447 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16658691 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16658691 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18908391 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18908391 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16658691 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16658691 | ||
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
884000 | |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1861000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3469000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6375000 | ||
CY2024Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
310000 | |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
738000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1049000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3410000 | ||
CY2024Q3 | btm |
Finance Lease Expense
FinanceLeaseExpense
|
1194000 | |
CY2023Q3 | btm |
Finance Lease Expense
FinanceLeaseExpense
|
2599000 | |
btm |
Finance Lease Expense
FinanceLeaseExpense
|
4518000 | ||
btm |
Finance Lease Expense
FinanceLeaseExpense
|
9785000 | ||
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
299000 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
103000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
660000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
212000 | ||
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
9730000 | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7731000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
27125000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
25513000 | ||
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
11223000 | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
10433000 | |
us-gaap |
Lease Cost
LeaseCost
|
32303000 | ||
us-gaap |
Lease Cost
LeaseCost
|
35510000 | ||
CY2024Q3 | btm |
Operating Cash Flows Used For Finance Leases
OperatingCashFlowsUsedForFinanceLeases
|
-320000 | |
CY2023Q3 | btm |
Operating Cash Flows Used For Finance Leases
OperatingCashFlowsUsedForFinanceLeases
|
-738000 | |
btm |
Operating Cash Flows Used For Finance Leases
OperatingCashFlowsUsedForFinanceLeases
|
-1088000 | ||
btm |
Operating Cash Flows Used For Finance Leases
OperatingCashFlowsUsedForFinanceLeases
|
-3410000 | ||
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
340000 | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
117000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
749000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
231000 | ||
CY2024Q3 | btm |
Financing Cash Flows Used For Finance Leases
FinancingCashFlowsUsedForFinanceLeases
|
2049000 | |
CY2023Q3 | btm |
Financing Cash Flows Used For Finance Leases
FinancingCashFlowsUsedForFinanceLeases
|
2108000 | |
btm |
Financing Cash Flows Used For Finance Leases
FinancingCashFlowsUsedForFinanceLeases
|
6242000 | ||
btm |
Financing Cash Flows Used For Finance Leases
FinancingCashFlowsUsedForFinanceLeases
|
8809000 | ||
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.184 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.179 | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.169 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.166 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
340000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1225000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1125000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
590000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
343000 | |
CY2024Q3 | btm |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
59000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3682000 | |
CY2024Q3 | btm |
Imputed Interest Operating Lease
ImputedInterestOperatingLease
|
812000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2870000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
887000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1983000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1676000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4144000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1753000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
384000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7957000 | |
CY2024Q3 | btm |
Imputed Interest Finance Lease
ImputedInterestFinanceLease
|
1170000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6787000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3931000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2856000 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |