10-K Filing

RUSH STREET INTERACTIVE, INC. CIK: 1793659 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001793659-22-000015`
Period End Date	20211231
Filing Date	20220307
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rsi-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 53 Cash Flow Statement 109 Stockholders Equity 23

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	204.79M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.30M	USD	Point-in-time
Players' receivables	`AccountsReceivableNetCurrent`	$5.83M	USD	Point-in-time
Players' receivables	`AccountsReceivableNetCurrent`	$779.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$28.76M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$28.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.75M	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`	$53.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.23M	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`	$1.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$408.73M	USD	Point-in-time
Total assets	`Assets`	$308.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.04M	USD	Point-in-time
Players' liabilities	`PlayersLiabilitiesCurrent`	$24.16M	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`	$1.42M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$226.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$509.00K	USD	Point-in-time
Earnout interests liability	`EarnoutInterestsLiabilityCurrent`	-	USD	Point-in-time
Earnout interests liability	`EarnoutInterestsLiabilityCurrent`	$351.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.06M	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`	$83.93M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$3.81M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$15.63M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$979.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.15M	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`	$315.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$575.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-475.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.89M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Rush Street Interactive, Inc.	`StockholdersEquity`	$-61.78M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Rush Street Interactive, Inc.	`StockholdersEquity`	$85.44M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$222.26M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-205.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$308.56M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$408.73M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.50M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.11M	USD	Annual
Costs of revenue	`CostOfRevenue`	$190.87M	USD	Annual
Costs of revenue	`CostOfRevenue`	$332.14M	USD	Annual
Advertising and promotions	`MarketingAndAdvertisingExpense`	$56.52M	USD	Annual
Advertising and promotions	`MarketingAndAdvertisingExpense`	$190.48M	USD	Annual
General administration and other	`GeneralAndAdministrativeExpense`	$162.45M	USD	Annual
General administration and other	`GeneralAndAdministrativeExpense`	$55.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.25M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$582.38M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$411.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-94.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-133.42M	USD	Annual
Interest expense, net	`InterestExpense`	$187.00K	USD	Annual
Interest expense, net	`InterestExpense`	$135.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-11.16M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-7.17M	USD	Annual
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$2.34M	USD	Point-in-time
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	Annual
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$2.34M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$4.69M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$27.88M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.69M	USD	Annual
Net loss	`ProfitLoss`	$-131.65M	USD	Annual
Net loss	`ProfitLoss`	$-71.09M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.73M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.60M	USD	Annual
Net income (loss) attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-19.49M	USD	Annual
Net income (loss) attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$1.08M	USD	Annual
Net loss per common share attributable to Rush Street Interactive, Inc. - basic (in USD per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
Net loss per common share attributable to Rush Street Interactive, Inc. - basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.58M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.27M	shares	Annual
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.24M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.43M	shares	Annual
Net loss	`ProfitLoss`	$-131.65M	USD	Annual
Net loss	`ProfitLoss`	$-71.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$524.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.12M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-132.20M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-53.17M	USD	Annual
Comprehensive income (loss) attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive income (loss) attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-20.04M	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-131.65M	USD	Annual
Net loss	`ProfitLoss`	$-71.09M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$144.73M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.91M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.25M	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$37.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$64.00K	USD	Annual
Noncash lease expense	`NonCashOperatingLeaseCosts`	$355.00K	USD	Annual
Noncash lease expense	`NonCashOperatingLeaseCosts`	$205.00K	USD	Annual
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$2.34M	USD	Point-in-time
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	Annual
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$2.34M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.16M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.17M	USD	Annual
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.07M	USD	Annual
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$25.63M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-605.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$499.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.23M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$16.32M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$22.08M	USD	Annual
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$2.43M	USD	Annual
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$15.66M	USD	Annual
Deferred royalty	`IncreaseDecreaseInDeferredRoyalties`	$-30.00K	USD	Annual
Deferred royalty	`IncreaseDecreaseInDeferredRoyalties`	$1.07M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-356.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-100.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85M	USD	Annual
Acquisition of gaming licenses	`PaymentsToAcquireGamingLicenses`	$4.37M	USD	Annual
Acquisition of gaming licenses	`PaymentsToAcquireGamingLicenses`	$23.54M	USD	Annual
Cash paid for internally developed software costs	`PaymentsToDevelopSoftware`	$4.09M	USD	Annual
Cash paid for internally developed software costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Acquisition of developed technology intangible assets	`PaymentsToAcquireSoftware`	$3.28M	USD	Annual
Acquisition of developed technology intangible assets	`PaymentsToAcquireSoftware`	-	USD	Annual
Investment in equity	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Investment in equity	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.50M	USD	Annual
Investment in long-term time deposits	`PaymentsToAcquireLongtermInvestments`	$748.00K	USD	Annual
Investment in long-term time deposits	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	Annual
Proceeds from shares issued for warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from shares issued for warrants	`ProceedsFromIssuanceOfWarrants`	$131.59M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.14M	USD	Annual
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$397.00K	USD	Annual
Distribution to members	`PaymentsOfDividendsPartnership`	$5.19M	USD	Annual
Distribution to members	`PaymentsOfDividendsPartnership`	-	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$650.00K	USD	Annual
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayments of related party loan	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of related party loan	`RepaymentsOfRelatedPartyDebt`	$650.00K	USD	Annual
Net proceeds from the Business Combination	`ProceedsFromBusinessCombinationNet`	-	USD	Annual
Net proceeds from the Business Combination	`ProceedsFromBusinessCombinationNet`	$239.76M	USD	Annual
Members capital contribution	`ProceedsFromPartnershipContribution`	$6.50M	USD	Annual
Members capital contribution	`ProceedsFromPartnershipContribution`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.58M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.13M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.26M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$251.52M	USD	Annual
Cash, cash equivalents and restricted cash, at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.30M	USD	Annual
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$810.00K	USD	Annual
Right-of-use assets obtained in exchange for new or modified finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.55M	USD	Annual
Right-of-use assets obtained in exchange for new or modified finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Non-cash redemption of Private Placement and Working Capital Warrants	`NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants`	-	USD	Annual
Non-cash redemption of Private Placement and Working Capital Warrants	`NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants`	$50.80M	USD	Annual
Non-cash settlement of Public Warrants	`NonCashSettlementOfPublicWarrants`	$77.51M	USD	Annual
Non-cash settlement of Public Warrants	`NonCashSettlementOfPublicWarrants`	-	USD	Annual
Non-cash settlement of Earnout Interests Liability	`NonCashSettlementOfEarnoutInterestsLiability`	$364.79M	USD	Annual
Non-cash settlement of Earnout Interests Liability	`NonCashSettlementOfEarnoutInterestsLiability`	-	USD	Annual
Reissuance of treasury stock	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	-	USD	Annual
Reissuance of treasury stock	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$850.00K	USD	Annual
Class A shares issued to acquire developed technology intangible assets	`StockIssued1`	$2.50M	USD	Annual
Class A shares issued to acquire developed technology intangible assets	`StockIssued1`	-	USD	Annual
Acquisition of gaming licenses in exchange for future minimum market access fees	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Acquisition of gaming licenses in exchange for future minimum market access fees	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$13.07M	USD	Annual
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`NoncashOrPartNoncashAcquisitionReverseRecapitalization`	-	USD	Annual
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`NoncashOrPartNoncashAcquisitionReverseRecapitalization`	$11.29M	USD	Annual
Earnout interests liability recognized in the Business Combination	`FairValueOfEarnoutLiabilityRecognizedInRecapitalization`	-	USD	Annual
Earnout interests liability recognized in the Business Combination	`FairValueOfEarnoutLiabilityRecognizedInRecapitalization`	$348.71M	USD	Annual
Warrant liabilities recognized in the Business Combination	`FairValueOfWarrantLiabilityRecognizedInRecapitalization`	-	USD	Annual
Warrant liabilities recognized in the Business Combination	`FairValueOfWarrantLiabilityRecognizedInRecapitalization`	$181.27M	USD	Annual
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment`	$58.00K	USD	Annual
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment`	$53.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$763.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$123.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	Point-in-time
Member's contribution	`PartnersCapitalAccountContributions`	$6.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.91M	USD	Annual
Settlement of share-based liability in exchange for RSILP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$150.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$524.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.11M	USD	Annual
Issuance of Class A Common Stock upon exercise of Warrants (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	16.04M	shares	Point-in-time
Issuance of Class A Common Stock upon exercise of Warrants	`StockIssuedDuringPeriodValueNewIssues`	$259.89M	USD	Annual
Repurchase of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$3.46M	USD	Annual
Settlement of earnout interests liability	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutInterestLiability`	$364.79M	USD	Annual
Acquisition of Developed Technologies (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	23.00M	shares	Point-in-time
Acquisition of developed technology intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$2.50M	USD	Annual
Proceeds and shares issued in the Business Combination (Note 3)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$-286.22M	USD	Annual
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.19M	USD	Annual
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$397.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-131.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$-71.09M	USD	Annual
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.37M	USD	Point-in-time
Balance at end of the year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	Point-in-time

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