10-Q Filing

RUSH STREET INTERACTIVE, INC. CIK: 1793659 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001793659-22-000086`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rsi-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 114 Cash Flow Statement 108 Stockholders Equity 49

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`	$195.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.03M	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`	$7.00M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$20.21M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$28.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$65.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.23M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.56M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.81M	USD	Point-in-time
Total assets	`Assets`	$408.73M	USD	Point-in-time
Total assets	`Assets`	$344.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.85M	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`	$62.21M	USD	Point-in-time
Players liabilities	`PlayersLiabilitiesCurrent`	$24.16M	USD	Point-in-time
Players liabilities	`PlayersLiabilitiesCurrent`	$34.85M	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$1.51M	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$1.42M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$509.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$696.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.43M	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`	$14.49M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$101.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.53M	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`	$174.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-475.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.38M	USD	Point-in-time
Total stockholders equity attributable to Rush Street Interactive, Inc.	`StockholdersEquity`	$62.92M	USD	Point-in-time
Total stockholders equity attributable to Rush Street Interactive, Inc.	`StockholdersEquity`	$85.44M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$154.33M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$222.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$344.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$408.73M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.68M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.54M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$81.22M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$308.06M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$245.67M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$103.32M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$45.20M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$125.84M	USD	3 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$46.08M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$156.79M	USD	3 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$48.19M	USD	3 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$40.65M	USD	3 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$16.04M	USD	1 Quarter
General administration and other	`GeneralAndAdministrativeExpense`	$12.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$414.75M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$523.11M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$168.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$140.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-96.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-57.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$664.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$219.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.00K	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
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 earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	3 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.70M	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`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-664.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$28.02M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-219.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.19M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-52.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-103.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.66M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.89M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.04M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.63M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.64M	USD	1 Quarter
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-29.64M	USD	3 Qtrs
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
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 per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.28M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.06M	shares	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 dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.19M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.06M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.49M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.28M	shares	3 Qtrs
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-52.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-103.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-105.05M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.03M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-24.68M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.01M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.76M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-74.88M	USD	3 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.01M	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`	$-5.34M	USD	1 Quarter
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-30.17M	USD	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-52.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-103.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.07M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-228.00K	USD	3 Qtrs
Noncash lease expense	`NonCashOperatingLeaseCosts`	$241.00K	USD	3 Qtrs
Noncash lease expense	`NonCashOperatingLeaseCosts`	$404.00K	USD	3 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	3 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.70M	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`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$7.42M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-7.95M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-646.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-283.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$225.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.12M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$18.62M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$13.23M	USD	3 Qtrs
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$10.69M	USD	3 Qtrs
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$8.99M	USD	3 Qtrs
Deferred royalty	`IncreaseDecreaseInDeferredRoyalties`	$-1.04M	USD	3 Qtrs
Deferred royalty	`IncreaseDecreaseInDeferredRoyalties`	$-81.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-448.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-259.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	3 Qtrs
Acquisition of gaming licenses	`PaymentsToAcquireGamingLicenses`	$3.09M	USD	3 Qtrs
Acquisition of gaming licenses	`PaymentsToAcquireGamingLicenses`	$3.47M	USD	3 Qtrs
Internally developed software costs	`PaymentsToDevelopSoftware`	$2.98M	USD	3 Qtrs
Internally developed software costs	`PaymentsToDevelopSoftware`	$11.99M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	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`	$250.00K	USD	3 Qtrs
Investment in long-term time deposits	`PaymentsToAcquireLongtermInvestments`	$689.00K	USD	3 Qtrs
Acquisition of trademark intangible asset, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of trademark intangible asset, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$1.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.08M	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`	$3.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$870.00K	USD	3 Qtrs
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$478.00K	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-478.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.92M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	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`	$-74.99M	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`	$225.34M	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 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`	$225.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.33M	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 finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.76M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new or modified finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$410.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$743.00K	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`	$364.79M	USD	3 Qtrs
Non-cash settlement of Earnout Interests Liability	`NonCashSettlementOfEarnoutInterestsLiability`	-	USD	3 Qtrs
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`NoncashOrPartNoncashAcquisitionReverseRecapitalization`	$3.41M	USD	3 Qtrs
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`NoncashOrPartNoncashAcquisitionReverseRecapitalization`	$8.86M	USD	3 Qtrs
Class V Common stock issued to acquire trademark intangible asset	`StockIssued1`	$2.40M	USD	3 Qtrs
Class V Common stock issued to acquire trademark intangible asset	`StockIssued1`	-	USD	3 Qtrs
Class A Common stock issued to acquire trademark intangible asset	`RestrictedStockUnitsIssuedForAssetAcquisition`	-	USD	3 Qtrs
Class A Common stock issued to acquire trademark intangible asset	`RestrictedStockUnitsIssuedForAssetAcquisition`	$300.00K	USD	3 Qtrs
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment`	$134.00K	USD	3 Qtrs
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment`	$45.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.18M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$709.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-168.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Issuance of Class A Common Stock upon exercise of Warrants	`StockIssuedDuringPeriodValueNewIssues`	$259.89M	USD	1 Quarter
Acquisition of trademark intangible asset	`StockIssuedDuringPeriodValueAcquisitions`	$2.70M	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`	$-76.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-52.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-103.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.66M	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
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
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`	$340.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time

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