Marathon Digital Holdings Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT, COMMITMENTS AND CONTINGENCIES - Summary of Debt (Details)

v3.7.0.1

DEBT, COMMITMENTS AND CONTINGENCIES - Summary of Debt (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2017	Dec. 31, 2016
DEBT, COMMITMENTS AND CONTINGENCIES
Total, net	$ 16,351,814	$ 17,832,509
Less: current portion	(3,666,278)	(13,162,007)
Total, net of current portion	12,685,536	4,670,502
Siemens Purchase Payment
DEBT, COMMITMENTS AND CONTINGENCIES
Total, net	750,000	1,672,924
Dominion Harbor Settlement Agreement
DEBT, COMMITMENTS AND CONTINGENCIES
Total, net	100,000	125,000
Oil & Gas Purchase Payment
DEBT, COMMITMENTS AND CONTINGENCIES
Total, net	1,000,000	944,296
3D Nano Purchase Payment
DEBT, COMMITMENTS AND CONTINGENCIES
Total, net		100,000
iRunway
DEBT, COMMITMENTS AND CONTINGENCIES
Total, net	$ 191,697	$ 191,697
Late Fee (as a percent)	1.50%	1.50%
Senior Secured Notes
DEBT, COMMITMENTS AND CONTINGENCIES
Long-term debt, gross	$ 15,729,596	$ 15,620,759
Less: debt discount	(1,919,480)	(1,425,167)
Total, net	$ 13,810,116	$ 14,195,592
Senior Secured Notes \| LIBOR
DEBT, COMMITMENTS AND CONTINGENCIES
Spread (as a percent)	9.75%	9.75%
Convertible Notes
DEBT, COMMITMENTS AND CONTINGENCIES
Total, net	$ 500,000	$ 500,000
Interest rate (as a percent)	11.00%	11.00%
Notes payable
DEBT, COMMITMENTS AND CONTINGENCIES
Total, net	$ 0	$ 103,000

- Definition

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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