10-Q Filing

RUSH STREET INTERACTIVE, INC. CIK: 1793659 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-105211`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tmb-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 89 Cash Flow Statement 73 Stockholders Equity 34

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.02M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	218,589.00	shares	Point-in-time
Players' receivables	`AccountsReceivableNetCurrent`	$779.00K	USD	Point-in-time
Players' receivables	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$28.76M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$14.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.43M	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`	$2.39M	USD	Point-in-time
Total assets	`Assets`	$308.56M	USD	Point-in-time
Total assets	`Assets`	$414.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.93M	USD	Point-in-time
Players' liabilities	`PlayersLiabilities`	$15.81M	USD	Point-in-time
Players' liabilities	`PlayersLiabilities`	$8.50M	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$195.00K	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$325.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$450.00K	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`	$433.00K	USD	Point-in-time
Earnout interests liability	`EarnOutInterestsLiability`	$351.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.75M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$3.81M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$3.64M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.07M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$372.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$575.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.83M	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 June 30, 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`	$144.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.49M	USD	Point-in-time
Total stockholders' equity (deficit) attributed to Rush Street Interactive, Inc.	`StockholdersEquity`	$95.91M	USD	Point-in-time
Total stockholders' equity (deficit) attributed to Rush Street Interactive, Inc.	`StockholdersEquity`	$-61.78M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$258.96M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-205.55M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-59.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$308.56M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$414.70M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.62M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.22M	USD	2 Qtrs
Costs of revenue	`CostsOfRevenue`	$49.29M	USD	1 Quarter
Costs of revenue	`CostsOfRevenue`	$71.67M	USD	2 Qtrs
Costs of revenue	`CostsOfRevenue`	$84.76M	USD	1 Quarter
Costs of revenue	`CostsOfRevenue`	$164.45M	USD	2 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$7.45M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$79.76M	USD	2 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$15.91M	USD	2 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$37.54M	USD	1 Quarter
General administration and other	`GeneralAndAdministrativeExpense`	$28.33M	USD	2 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$58.40M	USD	1 Quarter
General administration and other	`GeneralAndAdministrativeExpense`	$75.17M	USD	2 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$11.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$914.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$457.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$916.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$115.59M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$163.66M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$134.99M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$274.13M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.51M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$40.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$85.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.00K	USD	1 Quarter
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-41.80M	USD	2 Qtrs
Change in fair value of earnout interests liability	`FairValueOfEarnoutInterestsLiability`	$13.70M	USD	Point-in-time
Change in fair value of earnout interests liability	`FairValueOfEarnoutInterestsLiability`	$13.74M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-85.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$28.03M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.25M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.19M	USD	1 Quarter
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-63.53M	USD	2 Qtrs
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-50.59M	USD	1 Quarter
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-3.78M	USD	2 Qtrs
Net loss per Class A common share - basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per Class A common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.16M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.09M	shares	2 Qtrs
Net loss per Class A common share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per Class A common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.16M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.45M	shares	2 Qtrs
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-364.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-892.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-624.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.84M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.38M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.92M	USD	2 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	2 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-63.84M	USD	2 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.84M	USD	1 Quarter
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-50.54M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.24M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$67.26M	USD	2 Qtrs
Depreciation and amortization expense	`Depreciation`	$1.59M	USD	2 Qtrs
Depreciation and amortization expense	`Depreciation`	$916.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-437.00K	USD	2 Qtrs
Noncash lease expense	`NonCashOperatingLeaseCosts`	$95.00K	USD	2 Qtrs
Noncash lease expense	`NonCashOperatingLeaseCosts`	$139.00K	USD	2 Qtrs
Change in fair value of earnout interests liability	`FairValueOfEarnoutInterestsLiability`	$13.70M	USD	Point-in-time
Change in fair value of earnout interests liability	`FairValueOfEarnoutInterestsLiability`	$13.74M	USD	2 Qtrs
Change in fair value of warrant liabilities	`ChangeInFairValueOfWarrantLiability`	$41.80M	USD	2 Qtrs
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$-849.00K	USD	2 Qtrs
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$3.93M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-14.13M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$9.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$491.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$4.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountPayable`	$-6.69M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-308.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.52M	USD	2 Qtrs
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$-96.00K	USD	2 Qtrs
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$7.31M	USD	2 Qtrs
Deferred royalty	`IncreaseDecreaseInDeferredLiabilities`	$1.11M	USD	2 Qtrs
Deferred royalty	`IncreaseDecreaseInDeferredLiabilities`	$-41.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$71.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-91.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.42M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$809.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$844.00K	USD	2 Qtrs
Acquisition of gaming licenses	`PaymentsOnAcquisitionOfGamingLicenses`	$2.35M	USD	2 Qtrs
Acquisition of gaming licenses	`PaymentsOnAcquisitionOfGamingLicenses`	$3.52M	USD	2 Qtrs
Internally developed software costs	`PaymentsMadeForInternallyDevelopedSoftwareCosts`	$1.82M	USD	2 Qtrs
Investment in long-term time deposits	`PaymentsMadeForInvestmentInLongTermDeposits`	$250.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.26M	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$650.00K	USD	2 Qtrs
Members' capital contribution	`ProceedsFromPartnershipContribution`	$6.50M	USD	2 Qtrs
Proceeds from shares issued for warrants	`ProceedsFromIssuanceOfWarrants`	$131.59M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.46M	USD	2 Qtrs
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$457.00K	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$337.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.33M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-308.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-888.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.75M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.33M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	USD	Point-in-time
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`	$372.82M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	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`	$372.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$971.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.37M	USD	2 Qtrs
Non-cash redemption of Private Placement and Working Capital Warrants	`NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants`	$50.80M	USD	2 Qtrs
Non-cash settlement of Public Warrants	`NonCashSettlementOfPublicWarrants`	$77.51M	USD	2 Qtrs
Non-cash settlement of earnout interests liability	`NonCashSettlementOfEarnoutInterestsLiability`	$364.79M	USD	2 Qtrs
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment.`	$17.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$81.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-59.02M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Members' contribution	`PartnersCapitalAccountContributions`	$4.50M	USD	1 Quarter
Members' contribution	`PartnersCapitalAccountContributions`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$11.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$285.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-364.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-892.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-310.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-624.00K	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
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$337.00K	USD	1 Quarter
Settlement of earnout interests liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$364.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.53M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-59.02M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityAndMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time

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