10-Q Filing

RUSH STREET INTERACTIVE, INC. CIK: 1793659 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-066874`
Period End Date	20210331
Filing Date	20210514
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	rsi-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 42 Cash Flow Statement 67 Stockholders Equity 18

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.57M	USD	Point-in-time
Players receivables	`AccountsReceivableNetCurrent`	$779.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	218,589.00	shares	Point-in-time
Players receivables	`AccountsReceivableNetCurrent`	$3.39M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$29.99M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$28.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.03M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$308.56M	USD	Point-in-time
Total assets	`Assets`	$428.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Players liabilities	`PlayersLiabilities`	$7.78M	USD	Point-in-time
Players liabilities	`PlayersLiabilities`	$14.15M	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$195.00K	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$255.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$270.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$226.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$3.75M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$617.00K	USD	Point-in-time
Earnout interests liability	`EarnOutInterestsLiability`	$351.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.44M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$3.73M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$3.81M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$868.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$979.00K	USD	Point-in-time
Warrant liabilities	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$170.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.04M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock, 218,589 and 0 shares as of March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$850.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-18.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.49M	USD	Point-in-time
Total stockholders' equity (deficit) attributed to Rush Street Interactive, Inc.	`StockholdersEquity`	$-61.78M	USD	Point-in-time
Total stockholders' equity (deficit) attributed to Rush Street Interactive, Inc.	`StockholdersEquity`	$98.45M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$266.31M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-205.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$428.80M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$308.56M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.18M	USD	1 Quarter
Costs of revenue	`CostsOfRevenue`	$79.69M	USD	1 Quarter
Costs of revenue	`CostsOfRevenue`	$22.38M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$42.22M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$8.47M	USD	1 Quarter
General administration and other	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General administration and other	`GeneralAndAdministrativeExpense`	$16.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$674.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$459.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$139.14M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$48.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$45.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.80M	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueOfEarnoutInterestsLiability`	$13.74M	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueOfEarnoutInterestsLiability`	$-13.70M	USD	Point-in-time
Total other income (expenses)	`NonoperatingIncomeExpense`	$28.05M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.94M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$728.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$804.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00K	USD	1 Quarter
Net Loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-12.94M	USD	1 Quarter
Net Loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-17.00K	USD	1 Quarter
Net loss per Class A common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.96M	shares	1 Quarter
Net loss per Class A common share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.42M	shares	1 Quarter
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$364.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$540.00K	USD	1 Quarter
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$13.31M	USD	1 Quarter
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$160.00K	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$11.58M	USD	1 Quarter
Depreciation and amortization expense	`Depreciation`	$459.00K	USD	1 Quarter
Depreciation and amortization expense	`Depreciation`	$674.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Amortization of license fee	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization of license fee	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Noncash lease expense	`NonCashOperatingLeaseCosts`	$67.00K	USD	1 Quarter
Noncash lease expense	`NonCashOperatingLeaseCosts`	$27.00K	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueOfEarnoutInterestsLiability`	$13.74M	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueOfEarnoutInterestsLiability`	$-13.70M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$41.80M	USD	1 Quarter
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	1 Quarter
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$1.22M	USD	1 Quarter
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.86M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$268.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-347.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$298.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountPayable`	$144.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-5.69M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.85M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.18M	USD	1 Quarter
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$-2.18M	USD	1 Quarter
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$6.37M	USD	1 Quarter
Deferred royalty	`IncreaseDecreaseInDeferredLiabilities`	$-20.00K	USD	1 Quarter
Deferred royalty	`IncreaseDecreaseInDeferredLiabilities`	$-29.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-27.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-67.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$421.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.04M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00K	USD	1 Quarter
Acquisition of gaming licenses	`PaymentsOnAcquisitionOfGamingLicenses`	$1.45M	USD	1 Quarter
Acquisition of gaming licenses	`PaymentsOnAcquisitionOfGamingLicenses`	$1.05M	USD	1 Quarter
Cash paid for internally developed software costs	`PaymentsMadeForInternallyDevelopedSoftwareCosts`	$909.00K	USD	1 Quarter
Investment in long-term deposits	`PaymentsMadeForInvestmentInLongTermDeposits`	$250.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	1 Quarter
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$650.00K	USD	1 Quarter
Members' capital contribution	`ProceedsFromPartnershipContribution`	$2.00M	USD	1 Quarter
Proceeds from shares issued for warrants	`ProceedsFromIssuanceOfWarrants`	$131.45M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.65M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.98M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-616.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-370.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.08M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.13M	USD	1 Quarter
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.41M	USD	Point-in-time
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$727.00K	USD	1 Quarter
Non-cash redemption of Private Placement and Working Capital Warrants	`NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants`	$50.80M	USD	1 Quarter
Non-cash settlement of Public Warrants	`NonCashSettlementOfPublicWarrants`	$77.65M	USD	1 Quarter
Non-cash settlement of Earnout Interests Liability	`NonCashSettlementOfEarnoutInterestsLiability`	$364.79M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$252.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time
Members' contribution	`PartnersCapitalAccountContributions`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$285.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$364.00K	USD	1 Quarter
Issuance of Class A Common Stock upon exercise of Warrants	`StockIssuedDuringPeriodValueNewIssues`	$259.89M	USD	1 Quarter
Repurchase of Class A Common Stock	`TreasuryStockCommonValue`	$3.46M	USD	Point-in-time
Settlement of earnout interests liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$364.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.