10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001793659-22-000038 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rsi-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$19.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$28.76M | USD | Point-in-time |
| Players receivables |
AccountsReceivableNetCurrent
|
$5.83M | USD | Point-in-time |
| Players receivables |
AccountsReceivableNetCurrent
|
$7.26M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliateCurrent
|
$30.76M | 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
|
$9.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$308.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$341.75M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$53.52M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$53.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.19M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$1.40M | 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
|
$4.63M | USD | Point-in-time |
| Total assets |
Assets
|
$376.69M | USD | Point-in-time |
| Total assets |
Assets
|
$408.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$48.29M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$57.90M | USD | Point-in-time |
| Players liabilities |
PlayersLiabilitiesCurrent
|
$33.62M | USD | Point-in-time |
| Players liabilities |
PlayersLiabilitiesCurrent
|
$24.16M | USD | Point-in-time |
| Deferred royalty, short-term |
DeferredRoyaltiesCurrent
|
$1.42M | USD | Point-in-time |
| Deferred royalty, short-term |
DeferredRoyaltiesCurrent
|
$1.47M | USD | Point-in-time |
| Operating lease liabilities, short-term |
OperatingLeaseLiabilityCurrent
|
$522.00K | USD | Point-in-time |
| Operating lease liabilities, short-term |
OperatingLeaseLiabilityCurrent
|
$509.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.53M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$99.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$83.93M | USD | Point-in-time |
| Deferred royalty, long-term |
DeferredRoyaltiesNoncurrent
|
$15.63M | USD | Point-in-time |
| Deferred royalty, long-term |
DeferredRoyaltiesNoncurrent
|
$15.26M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$1.15M | USD | Point-in-time |
| Operating lease liabilities, long-term |
OperatingLeaseLiabilityNoncurrent
|
$970.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$315.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$289.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.81M | 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
|
$167.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$171.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.00K | 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
|
$-96.08M | USD | Point-in-time |
| Total stockholders equity (deficit) attributable to Rush Street Interactive, Inc. |
StockholdersEquity
|
$75.76M | 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
|
$185.12M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.70M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$364.76M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-267.33M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.88M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$376.69M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$408.73M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$111.82M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$134.94M | USD | 1 Quarter |
| Costs of revenue |
CostOfRevenue
|
$99.86M | USD | 1 Quarter |
| Costs of revenue |
CostOfRevenue
|
$79.69M | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$66.85M | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$42.22M | USD | 1 Quarter |
| General administration and other |
GeneralAndAdministrativeExpense
|
$16.56M | USD | 1 Quarter |
| General administration and other |
GeneralAndAdministrativeExpense
|
$15.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$674.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$139.14M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$184.98M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-50.05M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-27.32M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$222.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$13.00K | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-41.80M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-41.80M | USD | Point-in-time |
| Change in fair value of earnout interests liability |
FairValueAdjustmentOfEarnoutInterestsLiability
|
- | USD | 1 Quarter |
| Change in fair value of earnout interests liability |
FairValueAdjustmentOfEarnoutInterestsLiability
|
$13.74M | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-222.00K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$28.05M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$728.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$804.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-76.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-52.27M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-37.57M | 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
|
$-17.00K | USD | 1 Quarter |
| Net loss attributable to Rush Street Interactive, Inc. |
NetIncomeLoss
|
$-14.70M | USD | 1 Quarter |
| Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.96M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.80M | shares | 1 Quarter |
| Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.42M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.80M | shares | 1 Quarter |
| Net loss |
ProfitLoss
|
$-76.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-52.27M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.51M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-624.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-50.76M | 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 non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-36.48M | USD | 1 Quarter |
| Comprehensive loss attributable to Rush Street Interactive, Inc. |
ComprehensiveIncomeNetOfTax
|
$-160.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Rush Street Interactive, Inc. |
ComprehensiveIncomeNetOfTax
|
$-14.27M | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-76.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-52.27M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.94M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.58M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$674.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-317.00K | USD | 1 Quarter |
| Noncash lease expense |
NonCashOperatingLeaseCosts
|
$67.00K | USD | 1 Quarter |
| Noncash lease expense |
NonCashOperatingLeaseCosts
|
$162.00K | USD | 1 Quarter |
| Change in fair value of earnout interests liability |
FairValueAdjustmentOfEarnoutInterestsLiability
|
- | USD | 1 Quarter |
| Change in fair value of earnout interests liability |
FairValueAdjustmentOfEarnoutInterestsLiability
|
$13.74M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-41.80M | USD | 1 Quarter |
| Change in fair value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-41.80M | USD | Point-in-time |
| Players receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.61M | USD | 1 Quarter |
| Players receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$1.22M | USD | 1 Quarter |
| Due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$2.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.49M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-133.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$298.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.69M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
$11.08M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities
|
$11.85M | USD | 1 Quarter |
| Players liabilities |
IncreaseDecreaseInPlayersLiabilities
|
$9.46M | USD | 1 Quarter |
| Players liabilities |
IncreaseDecreaseInPlayersLiabilities
|
$6.37M | USD | 1 Quarter |
| Deferred royalty |
IncreaseDecreaseInDeferredRoyalties
|
$-323.00K | USD | 1 Quarter |
| Deferred royalty |
IncreaseDecreaseInDeferredRoyalties
|
$-20.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-162.00K | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-67.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.23M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.01M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.04M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$447.00K | USD | 1 Quarter |
| Acquisition of gaming licenses |
PaymentsToAcquireGamingLicenses
|
$927.00K | USD | 1 Quarter |
| Acquisition of gaming licenses |
PaymentsToAcquireGamingLicenses
|
$1.45M | USD | 1 Quarter |
| Cash paid for internally developed software costs |
PaymentsToDevelopSoftware
|
$1.40M | USD | 1 Quarter |
| Cash paid for internally developed software costs |
PaymentsToDevelopSoftware
|
$909.00K | USD | 1 Quarter |
| Investment in long-term time deposits |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Investment in long-term time deposits |
PaymentsToAcquireLongtermInvestments
|
$250.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.06M | USD | 1 Quarter |
| Proceeds from shares issued for warrants |
ProceedsFromIssuanceOfWarrants
|
$131.45M | USD | 1 Quarter |
| Proceeds from shares issued for warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.46M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Principal payments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$432.00K | USD | 1 Quarter |
| Principal payments of finance lease liabilities |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$127.98M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-432.00K | 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
|
$1.49M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.32M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.08M | USD | 1 Quarter |
| 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
|
$262.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.33M | 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
|
$262.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.33M | USD | Point-in-time |
| Right-of-use assets obtained in exchange for new or modified operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new or modified operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$410.00K | USD | 1 Quarter |
| Non-cash redemption of Private Placement and Working Capital Warrants |
NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants
|
$50.80M | USD | 1 Quarter |
| Non-cash redemption of Private Placement and Working Capital Warrants |
NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants
|
- | USD | 1 Quarter |
| Non-cash settlement of Public Warrants |
NonCashSettlementOfPublicWarrants
|
$77.65M | USD | 1 Quarter |
| Non-cash settlement of Public Warrants |
NonCashSettlementOfPublicWarrants
|
- | USD | 1 Quarter |
| Non-cash settlement of Earnout Interests Liability |
NonCashSettlementOfEarnoutInterestsLiability
|
- | USD | 1 Quarter |
| Non-cash settlement of Earnout Interests Liability |
NonCashSettlementOfEarnoutInterestsLiability
|
$364.79M | USD | 1 Quarter |
| Allocation of equity and non-controlling interests upon changes in RSILP ownership |
NoncashOrPartNoncashAcquisitionReverseRecapitalization
|
$8.76M | USD | 1 Quarter |
| Allocation of equity and non-controlling interests upon changes in RSILP ownership |
NoncashOrPartNoncashAcquisitionReverseRecapitalization
|
$3.45M | USD | 1 Quarter |
| Increase in accounts payable for property and equipment purchases |
ChangesInAccountsPayableForPropertyAndEquipment
|
$31.00K | USD | 1 Quarter |
| Increase in accounts payable for property and equipment purchases |
ChangesInAccountsPayableForPropertyAndEquipment
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$559.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$252.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$28.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$241.00K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$364.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-267.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.88M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.58M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.94M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.51M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-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 |
StockRepurchasedDuringPeriodValue
|
$3.46M | USD | 1 Quarter |
| Settlement of earnout interests liability |
AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutInterestLiability
|
$364.79M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-76.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-52.27M | USD | 1 Quarter |
| Allocation of equity and non-controlling interests upon changes in RSILP ownership |
AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization
|
- | USD | 1 Quarter |
| Allocation of equity and non-controlling interests upon changes in RSILP ownership |
AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$307.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$364.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-267.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$260.88M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.