2022 Q3 Form 10-Q Financial Statement
#000149315222023014 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $32.12M | $34.97M | $37.49M |
YoY Change | -0.46% | 1.8% | 34.67% |
Cost Of Revenue | $9.435M | $10.46M | $11.70M |
YoY Change | -12.65% | 1.03% | 34.17% |
Gross Profit | $22.69M | $24.50M | $25.79M |
YoY Change | 5.67% | 2.13% | 34.91% |
Gross Profit Margin | 70.63% | 70.08% | 68.8% |
Selling, General & Admin | $16.94M | $20.96M | $15.49M |
YoY Change | -8.64% | 17.72% | 9.78% |
% of Gross Profit | 74.68% | 85.52% | 60.05% |
Research & Development | $4.998M | $5.188M | $8.954M |
YoY Change | -8.99% | 7.43% | 84.62% |
% of Gross Profit | 22.03% | 21.17% | 34.71% |
Depreciation & Amortization | $5.893M | $6.556M | $4.413M |
YoY Change | 29.23% | 58.66% | 11.36% |
% of Gross Profit | 25.98% | 26.75% | 17.11% |
Operating Expenses | $16.94M | $20.96M | $28.86M |
YoY Change | -40.76% | 17.72% | 104.51% |
Operating Profit | -$5.148M | -$37.77M | -$3.063M |
YoY Change | -27.8% | 1264.94% | -19.44% |
Interest Expense | $1.450M | $1.080M | $9.000K |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $13.00K | $270.0K | |
YoY Change | |||
Pretax Income | -$6.585M | -$38.58M | -$4.113M |
YoY Change | -7.64% | 1294.22% | 8.24% |
Income Tax | $356.0K | -$229.0K | $386.0K |
% Of Pretax Income | |||
Net Earnings | -$6.941M | -$38.35M | -$4.499M |
YoY Change | -20.02% | 920.19% | -19.8% |
Net Earnings / Revenue | -21.61% | -109.67% | -12.0% |
Basic Earnings Per Share | -$0.16 | -$0.91 | -$0.11 |
Diluted Earnings Per Share | -$164.3K | -$906.6K | -$106.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 42.08M shares | 42.30M shares | 42.25M shares |
Diluted Shares Outstanding | 42.24M shares | 42.30M shares | 42.25M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.79M | $49.08M | $33.58M |
YoY Change | -16.93% | -5.78% | -35.66% |
Cash & Equivalents | $41.79M | $49.08M | $33.58M |
Short-Term Investments | |||
Other Short-Term Assets | $3.503M | $2.574M | $7.763M |
YoY Change | -26.88% | 22.63% | 126.79% |
Inventory | |||
Prepaid Expenses | $4.432M | $4.468M | |
Receivables | $13.14M | $11.23M | $7.840M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $62.86M | $67.35M | $49.19M |
YoY Change | 0.6% | -1.74% | -30.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.548M | $2.433M | |
YoY Change | |||
Goodwill | $99.09M | $105.7M | |
YoY Change | -31.58% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.336M | $4.514M | $9.691M |
YoY Change | -66.69% | -40.97% | 146.84% |
Total Long-Term Assets | $167.2M | $178.7M | $201.5M |
YoY Change | -21.81% | -17.03% | -3.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $62.86M | $67.35M | $49.19M |
Total Long-Term Assets | $167.2M | $178.7M | $201.5M |
Total Assets | $230.1M | $246.0M | $250.7M |
YoY Change | -16.74% | -13.34% | -10.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.331M | $6.268M | $5.775M |
YoY Change | 36.24% | 51.18% | 33.4% |
Accrued Expenses | $2.674M | $3.343M | $12.27M |
YoY Change | -81.31% | -38.15% | 178.07% |
Deferred Revenue | $8.946M | $570.0K | |
YoY Change | -1.89% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $26.67M | $27.43M | $30.02M |
YoY Change | -19.96% | -4.22% | 16.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $27.86M | $27.67M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.517M | $1.354M | $1.880M |
YoY Change | -11.6% | 192.44% | 236.31% |
Total Long-Term Liabilities | $1.517M | $1.354M | $1.880M |
YoY Change | -11.6% | 192.44% | 236.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.67M | $27.43M | $30.02M |
Total Long-Term Liabilities | $1.517M | $1.354M | $1.880M |
Total Liabilities | $77.74M | $77.01M | $33.66M |
YoY Change | 108.92% | 146.06% | 18.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$127.2M | -$120.2M | |
YoY Change | 126.98% | ||
Common Stock | $327.8M | $325.3M | |
YoY Change | 77341.19% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $152.4M | $169.0M | $217.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $230.1M | $246.0M | $250.7M |
YoY Change | -16.74% | -13.34% | -10.15% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.941M | -$38.35M | -$4.499M |
YoY Change | -20.02% | 920.19% | -19.8% |
Depreciation, Depletion And Amortization | $5.893M | $6.556M | $4.413M |
YoY Change | 29.23% | 58.66% | 11.36% |
Cash From Operating Activities | $628.0K | -$2.163M | -$2.024M |
YoY Change | -135.14% | -129.68% | -51.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.004M | -$3.022M | -$3.988M |
YoY Change | 40.72% | -24.64% | -1036.15% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$5.500M | $0.00 |
YoY Change | -100.0% | 56.96% | -100.0% |
Cash From Investing Activities | -$5.004M | -$8.522M | -$3.988M |
YoY Change | 4620.75% | 13.57% | -95.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 493.0K | 26.97M | |
YoY Change | 6.71% | -87083.87% | |
NET CHANGE | |||
Cash From Operating Activities | 628.0K | -2.163M | -2.024M |
Cash From Investing Activities | -5.004M | -8.522M | -3.988M |
Cash From Financing Activities | 493.0K | 26.97M | |
Net Change In Cash | -3.883M | 16.28M | $0.00 |
YoY Change | 171.35% | -6664.52% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $628.0K | -$2.163M | -$2.024M |
Capital Expenditures | -$5.004M | -$3.022M | -$3.988M |
Free Cash Flow | $5.632M | $859.0K | $1.964M |
YoY Change | 218.37% | -92.4% | -142.97% |
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|
1771000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6556000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4132000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10969000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8126000 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
72735000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37117000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
69183000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
114351000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37768000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2767000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-41890000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7715000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1080000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1071000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
270000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
270000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38578000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2767000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-42691000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7716000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-229000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
992000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1653000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38349000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42848000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9369000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42300668 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41931948 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42276798 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41912285 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38349000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42848000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9369000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12196000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2443000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16460000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7035000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-50545000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1316000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-59308000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16404000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
224037000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4499000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4264000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1316000 | usd |
CY2022Q1 | GAN |
Adjustments To Additional Paid In Capital Accrued Liability Settled Through Issuance Of Shares
AdjustmentsToAdditionalPaidInCapitalAccruedLiabilitySettledThroughIssuanceOfShares
|
444000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
395000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
169006000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
155564000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5610000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9478000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1632000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
106683000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
297000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
315000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
249403000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2443000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2319000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
217034000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38349000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12196000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2659000 | usd |
CY2022Q2 | GAN |
Adjustments To Additional Paid In Capital Accrued Liability Settled Through Issuance Of Shares
AdjustmentsToAdditionalPaidInCapitalAccruedLiabilitySettledThroughIssuanceOfShares
|
469000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1006000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
250428000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42848000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9369000 | usd | |
GAN |
Amortization Of Software And Intangible Assets
AmortizationOfSoftwareAndIntangibleAssets
|
10265000 | usd | |
GAN |
Amortization Of Software And Intangible Assets
AmortizationOfSoftwareAndIntangibleAssets
|
7624000 | usd | |
us-gaap |
Depreciation
Depreciation
|
704000 | usd | |
us-gaap |
Depreciation
Depreciation
|
502000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
95000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3678000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3951000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28861000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-253000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
101000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-139000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3110000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5354000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1029000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-342000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-529000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-573000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2363000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-97000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1203000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2094000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3251000 | usd | |
GAN |
Payment Of Content Licensing Fee
PaymentOfContentLicensingFee
|
3500000 | usd | |
GAN |
Proceeds From Payments To Acquire Intangible Assets
ProceedsFromPaymentsToAcquireIntangibleAssets
|
-16000 | usd | |
GAN |
Proceeds From Payments To Acquire Intangible Assets
ProceedsFromPaymentsToAcquireIntangibleAssets
|
-207000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
692000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1093000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12510000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1804000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1147000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2500000 | usd | |
GAN |
Increase Decrease In Amounts Due To Customers In Game Virtual Credit Purchases
IncreaseDecreaseInAmountsDueToCustomersInGameVirtualCreditPurchases
|
-546000 | usd | |
GAN |
Increase Decrease In Amounts Due To Customers In Game Virtual Credit Purchases
IncreaseDecreaseInAmountsDueToCustomersInGameVirtualCreditPurchases
|
2204000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-359000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-959000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
759000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1177000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4187000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3137000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
92404000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
6302000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
5320000 | usd | |
GAN |
Payment Of Content Licensing Fee
PaymentOfContentLicensingFee
|
5500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102524000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
30000000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
604000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
396000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
337000 | usd | |
GAN |
Payments For Proceeds From Principal Payments On Finance Leases
PaymentsForProceedsFromPrincipalPaymentsOnFinanceLeases
|
-54000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1006000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2425000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26965000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-321000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-670000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-860000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9598000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-100568000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39477000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
152654000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49075000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52086000 | usd |
GAN |
Intangible Assets Acquired In Business Acquisition
IntangibleAssetsAcquiredInBusinessAcquisition
|
26244000 | usd | |
GAN |
Ordinary Shares Issued As Partial Consideration To Acquire All Outstanding Shares
OrdinarySharesIssuedAsPartialConsiderationToAcquireAllOutstandingShares
|
106683000 | usd | |
GAN |
Issuance Of Unvested Share Options In Exchange For Unvested Share Options
IssuanceOfUnvestedShareOptionsInExchangeForUnvestedShareOptions
|
297000 | usd | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
126000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1178000 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
172000 | usd | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
457000 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zlSHveyAqmXi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_z4Si0BLu06S">Concentration of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of its cash and trade receivables. At June 30, 2022, the Company held cash deposits in foreign countries, primarily in Northern Europe and Latin America, of approximately $<span id="xdx_903_eus-gaap--Deposits_iI_pn5n6_c20220630__srt--StatementGeographicalAxis__custom--NorthernEuropeAndLatinAmericaMember_zDjnq3Ac8Td9" title="Cash FDIC insured amount">39.7</span> million, which are subject to local banking laws and may bear higher or lower risk than cash deposited in the United States. Cash held in the United States is maintained in a major financial institution in excess of federally insured limits. As part of our cash management processes, the Company performs periodic evaluations of the credit standing of the financial institutions and we have not sustained any credit losses from instruments held at these financial institutions. Additionally, the Company maintains an allowance for potential credit losses, but historically has not experienced any significant losses related to individual customers or groups of customers in any particular geographic area.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_801_eus-gaap--NatureOfOperations_zSyVTPXQiLNl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 — <span id="xdx_828_zgyjXE2seOa6">NATURE OF OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">GAN Limited (the “Parent,” and with its subsidiaries, collectively the “Company”) is an exempted company limited by shares, incorporated and registered in Bermuda. GAN plc, the previous parent, began its operations in the United Kingdom (“U.K.”) in 2002 and listed its ordinary shares on the AIM, the London Stock Exchange’s market for smaller companies, in 2013. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On January 1, 2021, the Company acquired all of the outstanding shares of Vincent Group p.l.c. (“Vincent Group”), a Malta public limited company doing business as “Coolbet”. Coolbet is a developer and operator of an online sports betting and casino platform that is accessible through its website in markets across Northern Europe, Latin America and Canada.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company is a business-to-business (“B2B”) supplier of a proprietary gaming system, GameSTACK™ (“GameSTACK”), which is used predominately in the U.S. land-based casino industry. For its B2B customers, GameSTACK is a turnkey technology solution for regulated real money internet gambling (“real money iGaming” or “RMiG”), online sports gaming, and virtual simulated gaming (“SIM”). The Company is also a business-to-consumer (“B2C”) developer and operator of an online sports betting and casino platform, providing international users with access through www.coolbet.com to its sportsbook, casino games and poker products. The Company operates in <span id="xdx_90C_eus-gaap--NumberOfOperatingSegments_pid_dc_uInteger_c20220101__20220630_zPitRoHybaU" title="Number of operating segments">two</span> operating segments – B2B and B2C.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | integer | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_z8V5bH8jZDil" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zAQjYjf2GwHi">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Due to the inherent uncertainties involved in making estimates, actual results could differ from the original estimates, and may require significant adjustments to these reported balances in future periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
11544000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
105737000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28900000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
311000 | usd |
CY2022Q2 | GAN |
Amounts Due To Customers Current
AmountsDueToCustomersCurrent
|
968000 | usd |
CY2021Q4 | GAN |
Amounts Due To Customers Current
AmountsDueToCustomersCurrent
|
2171000 | usd |
CY2022Q2 | GAN |
Number Of Third Party Gaming Products Available
NumberOfThirdPartyGamingProductsAvailable
|
3100 | integer |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4989000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2802000 | usd |
CY2022Q2 | GAN |
Contract With Customer Liability To User Current
ContractWithCustomerLiabilityToUserCurrent
|
7754000 | usd |
CY2021Q4 | GAN |
Contract With Customer Liability To User Current
ContractWithCustomerLiabilityToUserCurrent
|
8984000 | usd |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28900000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2444000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2433000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2545000 | usd |
CY2022Q2 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
303000 | usd |
CY2021Q2 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
239000 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
614000 | usd | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="xdx_841_eus-gaap--LossContingencyDisclosures_zLdbp6tjvDq6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_861_zDUoUCowYKdk">Legal Contingencies and Litigation Accruals</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On a quarterly basis, the Company assesses potential losses in relation to pending or threatened legal matters. If a loss is considered probable and the amount can be reasonably estimated, the Company recognizes an expense for the estimated loss. Estimates of any such loss are subjective in nature and require the evaluation of numerous facts and assumptions as to future events, including the application of legal precedent which may be conflicting. To the extent these estimates are more or less than the actual liability resulting from the resolution of these matters, the Company’s financial results will increase or decrease accordingly.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>GAN LIMITED</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(in thousands, except share and per share amounts)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
4369000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
146142000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28861000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | integer | |
GAN |
Present Value Of Future Fixed Fee Payments
PresentValueOfFutureFixedFeePayments
|
18808000 | usd | |
GAN |
Net Assets Recognized Under Original Agreement
NetAssetsRecognizedUnderOriginalAgreement
|
3067000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
4369000 | usd | |
GAN |
Intangible Assets Acquired In Business Acquisition
IntangibleAssetsAcquiredInBusinessAcquisition
|
26244000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
26244000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5235000 | usd |
CY2022Q2 | GAN |
Capitalized Computer Software Gross Excluding Development In Progress
CapitalizedComputerSoftwareGrossExcludingDevelopmentInProgress
|
29543000 | usd |
CY2021Q4 | GAN |
Capitalized Computer Software Gross Excluding Development In Progress
CapitalizedComputerSoftwareGrossExcludingDevelopmentInProgress
|
26127000 | usd |
CY2022Q2 | GAN |
Capitalized Computer Software In Progress Development
CapitalizedComputerSoftwareInProgressDevelopment
|
5281000 | usd |
CY2021Q4 | GAN |
Capitalized Computer Software In Progress Development
CapitalizedComputerSoftwareInProgressDevelopment
|
5910000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
34824000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
32037000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
18777000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
17607000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
16047000 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
14430000 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1953000 | usd |
CY2021Q2 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
901000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
3115000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1661000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
71221000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18851000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
52370000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
48910000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13017000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35893000 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4230000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2968000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7150000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5963000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8341000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16666000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6437000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6425000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4924000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
9577000 | usd |
CY2022Q2 | GAN |
Accrued Licensing Fees Current
AccruedLicensingFeesCurrent
|
1603000 | usd |
CY2021Q4 | GAN |
Accrued Licensing Fees Current
AccruedLicensingFeesCurrent
|
2402000 | usd |
CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
838000 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1400000 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
240000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
245000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
662000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
622000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3343000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4669000 | usd |
CY2022Q2 | GAN |
Amounts Due To Customers Current
AmountsDueToCustomersCurrent
|
968000 | usd |
CY2021Q4 | GAN |
Amounts Due To Customers Current
AmountsDueToCustomersCurrent
|
2171000 | usd |
CY2022Q2 | GAN |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
415000 | usd |
CY2021Q4 | GAN |
Operating Lease Liabilities Current
OperatingLeaseLiabilitiesCurrent
|
472000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
570000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
261000 | usd |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
917000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
247000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2870000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3151000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
30000000.0 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.095 | pure |
CY2022Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2026-10-26 | |
CY2022Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2400000 | usd |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
27600000 | usd |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1840000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1874000 | usd |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1083000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1421000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1811000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1421000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.1387 | pure |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
30000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-2330000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
27670000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
664000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
664000 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
95000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
95000 | usd | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4138215 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.05 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y18D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
11229000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
910563 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.03 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
125416 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.29 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
763061 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
17.71 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4160301 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.87 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M14D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3203000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2370373 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.47 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y5M19D | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1565000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.89 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.17 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.55 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.10 | ||
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1811000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
459000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
103000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
635000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
89000 | usd | |
CY2022Q2 | GAN |
Operating Income Loss Excluding Depreciation And Amortization
OperatingIncomeLossExcludingDepreciationAndAmortization
|
24504000 | usd |
CY2021Q2 | GAN |
Operating Income Loss Excluding Depreciation And Amortization
OperatingIncomeLossExcludingDepreciationAndAmortization
|
23994000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72461000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61468000 | usd | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5835801000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4420671000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5835801000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4420671000 | shares | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34967000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34350000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72461000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61468000 | usd | |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2095000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34967000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34350000 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
10463000 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
10356000 | usd |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
22163000 | usd | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
19075000 | usd | |
GAN |
Operating Income Loss Excluding Depreciation And Amortization
OperatingIncomeLossExcludingDepreciationAndAmortization
|
50298000 | usd | |
GAN |
Operating Income Loss Excluding Depreciation And Amortization
OperatingIncomeLossExcludingDepreciationAndAmortization
|
42393000 | usd | |
CY2022Q2 | GAN |
Segment Gross Profit
SegmentGrossProfit
|
24504000 | usd |
CY2021Q2 | GAN |
Segment Gross Profit
SegmentGrossProfit
|
23994000 | usd |
GAN |
Segment Gross Profit
SegmentGrossProfit
|
50298000 | usd | |
GAN |
Segment Gross Profit
SegmentGrossProfit
|
42393000 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7267000 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5480000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13365000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9581000 | usd | |
CY2022Q2 | GAN |
Product And Technology Expense
ProductAndTechnologyExpense
|
5188000 | usd |
CY2021Q2 | GAN |
Product And Technology Expense
ProductAndTechnologyExpense
|
4829000 | usd |
GAN |
Product And Technology Expense
ProductAndTechnologyExpense
|
14142000 | usd | |
GAN |
Product And Technology Expense
ProductAndTechnologyExpense
|
10072000 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13688000 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12320000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23080000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22329000 | usd | |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28861000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
28861000 | usd | |
CY2022Q2 | us-gaap |
Restructuring Costs
RestructuringCosts
|
712000 | usd |
us-gaap |
Restructuring Costs
RestructuringCosts
|
1771000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6556000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4132000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10969000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8126000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1080000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1071000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
270000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
270000 | usd | |
CY2022Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-38578000 | usd |
CY2021Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2767000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-42691000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-7716000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34967000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34350000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72461000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61468000 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34967000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34350000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72461000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61468000 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 | pure |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.359 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.214 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure | |
CY2022Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
700000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1800000 | usd | |
CY2022Q2 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
25000000.0 | usd |
CY2022Q2 | GAN |
Payment Of Contractual Obligation
PaymentOfContractualObligation
|
5500000 | usd |