v3.24.3
ACQUISITIONS - Schedule of Preliminary Allocation of Purchase Price (Details) - USD ($)
Sep. 30, 2024
Apr. 01, 2024
Jan. 12, 2024
Dec. 31, 2023
Assets        
Goodwill $ 45,362,000     $ 0
APLD - Rattlesnake Den I LLC        
Assets        
Other current assets   $ 4,644,000    
Property and equipment   78,759,000    
Right-of-use asset   4,040,000    
Goodwill 14,510,000 14,510,000    
Total assets   101,953,000    
Liabilities        
Lease liability   5,180,000    
Total liabilities   5,180,000    
Total purchase consideration   $ 96,773,000    
GC Data Center Equity Holdings, LLC        
Assets        
Accounts receivable     $ 20,411,000  
Other current assets     8,506,000  
Property and equipment     132,148,000  
Right-of-use asset     8,852,000  
Goodwill $ 30,852,000   30,852,000  
Customer relationships     22,000,000  
Derivative instrument     10,989,000  
Other non-current assets     6,250,000  
Total assets     240,008,000  
Liabilities        
Accounts payable and accrued expenses     13,940,000  
Lease liability     13,992,000  
Other long-term liabilities     22,429,000  
Total liabilities     50,361,000  
Total purchase consideration     $ 189,647,000