10-Q Filing

RUSH STREET INTERACTIVE, INC. CIK: 1793659 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001793659-21-000014`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rsi-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 43

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.65M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	218,589.00	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Players receivables	`AccountsReceivableNetCurrent`	$779.00K	USD	Point-in-time
Players receivables	`AccountsReceivableNetCurrent`	$8.19M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$28.76M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$25.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.56M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$421.05M	USD	Point-in-time
Total assets	`Assets`	$308.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.99M	USD	Point-in-time
Players liabilities	`PlayersLiabilitiesCurrent`	$17.49M	USD	Point-in-time
Players liabilities	`PlayersLiabilitiesCurrent`	$8.50M	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$195.00K	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$365.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$472.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$226.00K	USD	Point-in-time
Earnout interests liability	`EarnoutInterestsLiabilityCurrent`	$351.05M	USD	Point-in-time
Earnout interests liability	`EarnoutInterestsLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.74M	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`	$75.98M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$3.81M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$3.56M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$941.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$979.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$170.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$337.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$575.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.82M	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 zero shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$850.00K	USD	Point-in-time
Treasury stock, 218,589 and zero shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.98M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Rush Street Interactive, Inc.	`StockholdersEquity`	$91.84M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Rush Street Interactive, Inc.	`StockholdersEquity`	$-61.78M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$248.39M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-205.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.23M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.65M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-59.02M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$308.56M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$421.05M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.54M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.45M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$47.11M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$245.67M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$81.22M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$118.77M	USD	3 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$33.42M	USD	3 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$46.08M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$17.51M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$125.84M	USD	3 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$114.81M	USD	3 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$39.65M	USD	1 Quarter
General administration and other	`GeneralAndAdministrativeExpense`	$40.65M	USD	3 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$12.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$452.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$104.72M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$414.75M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$140.62M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$268.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-57.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$41.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$101.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	3 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	3 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-101.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$28.02M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.03M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.64M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.89M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-9.08M	USD	3 Qtrs
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-90.03M	USD	3 Qtrs
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-26.49M	USD	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc. - basic (in USD per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc. - basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.15M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.19M	shares	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.19M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.49M	shares	3 Qtrs
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-444.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.47M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.11M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.68M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.76M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-90.47M	USD	3 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.34M	USD	1 Quarter
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-9.34M	USD	3 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-26.63M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$103.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$452.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-228.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Noncash lease expense	`NonCashOperatingLeaseCosts`	$155.00K	USD	3 Qtrs
Noncash lease expense	`NonCashOperatingLeaseCosts`	$241.00K	USD	3 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	3 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	3 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	3 Qtrs
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$7.42M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.89M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$32.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-646.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$158.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$13.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$18.62M	USD	3 Qtrs
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$8.99M	USD	3 Qtrs
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$986.00K	USD	3 Qtrs
Deferred royalty	`IncreaseDecreaseInDeferredRoyalties`	$-81.00K	USD	3 Qtrs
Deferred royalty	`IncreaseDecreaseInDeferredRoyalties`	$1.09M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-144.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-259.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	3 Qtrs
Acquisition of gaming licenses	`PaymentsToAcquireGamingLicenses`	$3.47M	USD	3 Qtrs
Acquisition of gaming licenses	`PaymentsToAcquireGamingLicenses`	$3.79M	USD	3 Qtrs
Internally developed software costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Internally developed software costs	`PaymentsToDevelopSoftware`	$2.98M	USD	3 Qtrs
Investment in equity	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Investment in equity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Short-term advances	`PaymentsOfShortTermAdvances`	-	USD	3 Qtrs
Short-term advances	`PaymentsOfShortTermAdvances`	$750.00K	USD	3 Qtrs
Investment in long-term time deposits	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Investment in long-term time deposits	`PaymentsToAcquireLongtermInvestments`	$250.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70M	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$650.00K	USD	3 Qtrs
Members capital contribution	`ProceedsFromPartnershipContribution`	$6.50M	USD	3 Qtrs
Members capital contribution	`ProceedsFromPartnershipContribution`	-	USD	3 Qtrs
Proceeds from shares issued for warrants	`ProceedsFromIssuanceOfWarrants`	$131.59M	USD	3 Qtrs
Proceeds from shares issued for warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.46M	USD	3 Qtrs
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$870.00K	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$337.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.92M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-441.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.22M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.57M	USD	3 Qtrs
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`	$10.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.29M	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`	$10.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.29M	USD	Point-in-time
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.76M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$971.00K	USD	3 Qtrs
Non-cash redemption of Private Placement and Working Capital Warrants	`NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants`	-	USD	3 Qtrs
Non-cash redemption of Private Placement and Working Capital Warrants	`NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants`	$50.80M	USD	3 Qtrs
Non-cash settlement of Public Warrants	`NonCashSettlementOfPublicWarrants`	$77.51M	USD	3 Qtrs
Non-cash settlement of Public Warrants	`NonCashSettlementOfPublicWarrants`	-	USD	3 Qtrs
Non-cash settlement of earnout interests liability	`NonCashSettlementOfEarnoutInterestsLiability`	-	USD	3 Qtrs
Non-cash settlement of earnout interests liability	`NonCashSettlementOfEarnoutInterestsLiability`	$364.79M	USD	3 Qtrs
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment`	$45.00K	USD	3 Qtrs
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$101.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.23M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.65M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-59.02M	USD	Point-in-time
Members contribution	`PartnersCapitalAccountContributions`	$4.50M	USD	1 Quarter
Members contribution	`PartnersCapitalAccountContributions`	$2.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-134.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-364.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-444.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	3 Qtrs
Issuance of Class A Common Stock upon exercise of Warrants	`StockIssuedDuringPeriodValueNewIssues`	$259.89M	USD	1 Quarter
Repurchase of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$3.46M	USD	1 Quarter
Settlement of earnout interests liability	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutInterestLiability`	$364.79M	USD	1 Quarter
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$337.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.94M	USD	1 Quarter
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.39M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.23M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.65M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-59.02M	USD	Point-in-time

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