$BALY
Bally's Corp

2019 Q4 Form 10-Q Financial Statement

#000174707919000074 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $130.4M $129.3M $110.5M
YoY Change 17.05% 17.03%
Cost Of Revenue $48.30M $47.60M $30.50M
YoY Change 32.69% 56.07%
Gross Profit $82.10M $81.70M $80.00M
YoY Change 9.47% 2.13%
Gross Profit Margin 62.95% 63.18% 72.4%
Selling, General & Admin $44.10M $50.01M $35.30M
YoY Change 59.78% 41.66%
% of Gross Profit 53.71% 61.21% 44.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $8.329M $5.196M
YoY Change 31.88% 60.3% -69.25%
% of Gross Profit 11.08% 10.19% 6.5%
Operating Expenses $53.10M $50.01M $35.30M
YoY Change 54.81% 41.66%
Operating Profit $29.02M $21.45M $29.65M
YoY Change -16.36% -27.66%
Interest Expense -$11.00M $11.46M $5.406M
YoY Change 64.18% 112.01%
% of Operating Profit -37.9% 53.43% 18.23%
Other Income/Expense, Net $0.00 $1.000K $0.00
YoY Change
Pretax Income $17.79M $10.80M $24.29M
YoY Change -36.43% -55.53%
Income Tax $4.430M $3.802M $7.913M
% Of Pretax Income 24.91% 35.2% 32.58%
Net Earnings $13.36M $6.999M $16.37M
YoY Change -39.65% -57.26%
Net Earnings / Revenue 10.24% 5.41% 14.82%
Basic Earnings Per Share $0.40 $0.19 $0.44
Diluted Earnings Per Share $0.40 $0.18 $0.42
COMMON SHARES
Basic Shares Outstanding 34.23M shares 37.81M shares 36.93M shares
Diluted Shares Outstanding 37.93M shares 38.58M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.6M $232.6M $78.60M
YoY Change 135.31% 195.93%
Cash & Equivalents $182.6M $232.6M $85.92M
Short-Term Investments
Other Short-Term Assets $31.30M $26.90M $19.60M
YoY Change 101.94% 37.24%
Inventory $7.900M $8.021M $5.900M
Prepaid Expenses
Receivables $23.19M $22.53M $25.30M
Other Receivables $0.00 $0.00 $4.400M
Total Short-Term Assets $245.0M $290.0M $133.8M
YoY Change 100.09% 116.78%
LONG-TERM ASSETS
Property, Plant & Equipment $510.4M $513.2M $414.7M
YoY Change 22.66% 23.74%
Goodwill $133.1M $132.8M $132.0M
YoY Change 0.79% 0.58%
Intangibles $110.4M $111.9M
YoY Change 0.24%
Long-Term Investments
YoY Change
Other Assets $5.740M $5.542M $1.700M
YoY Change 258.08% 226.0%
Total Long-Term Assets $776.9M $780.9M $659.9M
YoY Change 17.73% 18.33%
TOTAL ASSETS
Total Short-Term Assets $245.0M $290.0M $133.8M
Total Long-Term Assets $776.9M $780.9M $659.9M
Total Assets $1.022B $1.071B $793.7M
YoY Change 30.62% 34.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.92M $13.75M $19.80M
YoY Change 4.97% -30.54%
Accrued Expenses $70.85M $79.13M $68.70M
YoY Change 22.62% 15.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $3.000M $3.600M
YoY Change -16.55% -16.67%
Total Short-Term Liabilities $89.78M $96.89M $92.10M
YoY Change 18.78% 5.2%
LONG-TERM LIABILITIES
Long-Term Debt $680.6M $681.2M $397.4M
YoY Change 74.25% 71.42%
Other Long-Term Liabilities $1.399M $1.785M $44.00M
YoY Change -95.94%
Total Long-Term Liabilities $682.0M $683.0M $441.4M
YoY Change 74.61% 54.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.78M $96.89M $92.10M
Total Long-Term Liabilities $682.0M $683.0M $441.4M
Total Liabilities $810.5M $808.2M $547.8M
YoY Change 67.56% 47.53%
SHAREHOLDERS EQUITY
Retained Earnings $250.4M $240.5M
YoY Change 23.43%
Common Stock $412.0K $411.0K
YoY Change 8.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $223.1M $163.1M
YoY Change 637.85%
Treasury Stock Shares 9.080M shares 6.593M shares
Shareholders Equity $211.4M $262.8M $234.6M
YoY Change
Total Liabilities & Shareholders Equity $1.022B $1.071B $793.7M
YoY Change 30.62% 34.93%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $13.36M $6.999M $16.37M
YoY Change -39.65% -57.26%
Depreciation, Depletion And Amortization $9.100M $8.329M $5.196M
YoY Change 31.88% 60.3% -69.25%
Cash From Operating Activities $21.40M $16.00M $26.60M
YoY Change -21.32% -39.85% -65.32%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M $4.555M $26.45M
YoY Change -79.17% -82.78% -204.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K -$1.000M
YoY Change -100.0% -80.0%
Cash From Investing Activities -$5.000M -$4.700M -$27.50M
YoY Change -74.62% -82.91% 8.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.60M -167.5M 13.80M
YoY Change 446.67% -1313.77% -138.87%
NET CHANGE
Cash From Operating Activities 21.40M 16.00M 26.60M
Cash From Investing Activities -5.000M -4.700M -27.50M
Cash From Financing Activities -65.60M -167.5M 13.80M
Net Change In Cash -49.20M -156.2M 12.90M
YoY Change 993.33% -1310.85% -18.87%
FREE CASH FLOW
Cash From Operating Activities $21.40M $16.00M $26.60M
Capital Expenditures -$5.000M $4.555M $26.45M
Free Cash Flow $26.40M $11.45M $150.0K
YoY Change -48.44% 7530.0% -99.85%

Facts In Submission

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CY2019Q1 us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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409000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
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86780000 USD
CY2019Q1 us-gaap Net Income Loss
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17596000 USD
CY2019Q1 us-gaap Stockholders Equity
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402779000 USD
CY2019Q2 us-gaap Dividends
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4144000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1628000 USD
CY2019Q2 us-gaap Net Income Loss
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17180000 USD
CY2019Q2 us-gaap Stockholders Equity
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417443000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1028000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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162705000 USD
CY2019Q3 us-gaap Net Income Loss
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6999000 USD
CY2019Q3 us-gaap Stockholders Equity
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262765000 USD
CY2017Q4 us-gaap Stockholders Equity
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176803000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9020000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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506000 USD
CY2018Q1 us-gaap Stock Redeemed Or Called During Period Value
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685000 USD
CY2018Q1 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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1305000 USD
CY2018Q1 us-gaap Net Income Loss
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12634000 USD
CY2018Q1 us-gaap Stockholders Equity
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196973000 USD
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504000 USD
CY2018Q2 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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1305000 USD
CY2018Q2 us-gaap Net Income Loss
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20300000 USD
CY2018Q2 us-gaap Stockholders Equity
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216472000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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689000 USD
CY2018Q3 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
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-1036000 USD
CY2018Q3 us-gaap Net Income Loss
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16374000 USD
CY2018Q3 us-gaap Stockholders Equity
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234571000 USD
us-gaap Net Income Loss
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41775000 USD
us-gaap Deferred Income Tax Expense Benefit
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0 USD
us-gaap Depreciation
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18920000 USD
us-gaap Deferred Income Tax Expense Benefit
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2649000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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-6541000 USD
us-gaap Net Income Loss
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49308000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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5000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Increase Decrease In Accounts Receivable
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-5980000 USD
us-gaap Depreciation
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11438000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
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1073000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9606000 USD
us-gaap Amortization Of Financing Costs And Discounts
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2480000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-1491000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Provision For Doubtful Accounts
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135000 USD
us-gaap Provision For Doubtful Accounts
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182000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-39000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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0 USD
trwh Payments To Acquire Property Plantand Equipment One
PaymentsToAcquirePropertyPlantandEquipmentOne
17645000 USD
trwh Payments To Acquire Property Plantand Equipment One
PaymentsToAcquirePropertyPlantandEquipmentOne
5107000 USD
trwh Paymentsto Acquire Property Plantand Equipment Two
PaymentstoAcquirePropertyPlantandEquipmentTwo
1824000 USD
us-gaap Amortization Of Intangible Assets
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4411000 USD
us-gaap Amortization Of Intangible Assets
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4105000 USD
trwh Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
966000 USD
trwh Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
0 USD
trwh Sharebased Compensation Liability Based
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0 USD
trwh Sharebased Compensation Liability Based
SharebasedCompensationLiabilityBased
5652000 USD
us-gaap Share Based Compensation
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2807000 USD
us-gaap Share Based Compensation
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1699000 USD
us-gaap Amortization Of Financing Costs And Discounts
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1976000 USD
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7133000 USD
us-gaap Increase Decrease In Inventories
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210000 USD
us-gaap Increase Decrease In Inventories
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-1345000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7834000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2422000 USD
us-gaap Increase Decrease In Accounts Payable
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-5439000 USD
us-gaap Increase Decrease In Accounts Payable
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1066000 USD
us-gaap Increase Decrease In Accrued Liabilities
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7768000 USD
us-gaap Increase Decrease In Accrued Liabilities
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5135000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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72702000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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82045000 USD
us-gaap Payments For Deposits
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0 USD
us-gaap Payments For Deposits
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981000 USD
us-gaap Repayment Of Notes Receivable From Related Parties
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0 USD
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25000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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41000000 USD
trwh Paymentsto Acquire Property Plantand Equipment Two
PaymentstoAcquirePropertyPlantandEquipmentTwo
79010000 USD
trwh Paymentsto Acquire Property Plantand Equipment Three
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3765000 USD
trwh Paymentsto Acquire Property Plantand Equipment Three
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20781000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-33925000 USD
us-gaap Payments To Acquire Intangible Assets
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1092000 USD
us-gaap Payments To Acquire Intangible Assets
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209000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-97902000 USD
us-gaap Stock Issued1
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86780000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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80000000 USD
us-gaap Stock Issued1
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0 USD
us-gaap Fair Value Of Assets Acquired
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1665000 USD
us-gaap Fair Value Of Assets Acquired
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0 USD
us-gaap Income Taxes Paid
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17017000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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289345000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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0 USD
us-gaap Repayments Of Medium Term Notes
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343189000 USD
us-gaap Repayments Of Medium Term Notes
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33327000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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393870000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Payments Of Financing Costs
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3352000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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163114000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
us-gaap Proceeds From Stock Options Exercised
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890000 USD
us-gaap Payments Of Dividends
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4109000 USD
us-gaap Payments Of Dividends
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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114451000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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8563000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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153228000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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81431000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93216000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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234659000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85922000 USD
us-gaap Interest Paid Net
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16069000 USD
us-gaap Interest Paid Net
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17005000 USD
us-gaap Income Taxes Paid
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12843000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
498000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24219000 USD
trwh Deposit For Capital Expenditures
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981000 USD
trwh Deposit For Capital Expenditures
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0 USD
us-gaap Temporary Equity Dividends Adjustment
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0 USD
us-gaap Temporary Equity Dividends Adjustment
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1574000 USD
trwh Intrinsic Value Of Stock Options Exercised
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0 USD
trwh Intrinsic Value Of Stock Options Exercised
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8130000 USD
CY2019Q1 us-gaap Number Of Businesses Acquired
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3 casino
CY2019Q3 us-gaap Long Term Debt
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684219000 USD
CY2018Q4 us-gaap Long Term Debt
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394173000 USD
CY2019Q3 us-gaap Long Term Debt Current
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3000000 USD
CY2018Q4 us-gaap Long Term Debt Current
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3595000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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681219000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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2582000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81431000 USD
CY2019Q3 trwh Lessee Operating Lease Liability Payments Due Year Six
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1753000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y7M6D
CY2019Q3 trwh Gamblings Payable Current
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9341000 USD
CY2018Q4 trwh Gamblings Payable Current
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0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15543000 USD
us-gaap Interest Expense
InterestExpense
16251000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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2100000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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3900000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
232603000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77580000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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2056000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3851000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234659000 USD
CY2019Q3 us-gaap Interest Payable Current
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10618000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
238000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
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17524000 USD
CY2018Q3 us-gaap Interest Expense
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5406000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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12135000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
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79129000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
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26450000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129309000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110494000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393158000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326115000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12800000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
13300000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16622000 USD
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1121000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3784000 USD
CY2019Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
0 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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57778000 USD
CY2018Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
3677000 USD
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1650000 USD
CY2019Q3 trwh Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
22443000 USD
CY2018Q4 trwh Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
18740000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16432000 USD
CY2019Q3 us-gaap Operating Lease Liability
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17500000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17500000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
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12949000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2239000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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390578000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1402000 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3680000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9803000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4344000 USD
CY2019Q3 us-gaap Restructuring Charges
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528000 USD
CY2018Q3 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
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1244000 USD
us-gaap Restructuring Charges
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0 USD
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1930000 USD
CY2018Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3680000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
11047000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4344000 USD
CY2019Q2 us-gaap Restructuring Charges
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100000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2082000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1027000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
544000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
132035000 USD
CY2018Q3 us-gaap Assets
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793712000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393158000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2157000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2130000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1846000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1803000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2019Q3 us-gaap Operating Lease Cost
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544000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1885000 USD
CY2019Q3 us-gaap Variable Lease Cost
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8000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
44000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
552000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1929000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1205000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2088000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1757000 USD
us-gaap Lease Cost
LeaseCost
4017000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
544000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1897000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18771000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85604000 USD
CY2019Q3 trwh Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
19503000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29736000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12260000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17476000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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57395000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23331000 USD
us-gaap Interest Expense
InterestExpense
28478000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2941000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2308000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1688000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1627000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1653000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27252000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37469000 USD
CY2019Q1 trwh Number Of Defined Benefit Plans Acquired
NumberOfDefinedBenefitPlansAcquired
2 plan
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23234000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
221000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
442000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
325000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
650000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-104000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-208000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
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6576682 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000 USD
CY2019Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39421356 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2019Q3 trwh Sharespayable
Sharespayable
2542357 shares
CY2019Q3 trwh Sharestendered
Sharestendered
37386 shares
CY2019Q3 trwh Numberofpurchasedshares
Numberofpurchasedshares
2504971 shares
CY2019Q3 trwh Aggregatepurchaseprice
Aggregatepurchaseprice
74000000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4071711 shares
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
89000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6593022 shares
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
162705000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
163114000 USD
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.74
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.74
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1431980 shares
us-gaap Dividends Common Stock
DividendsCommonStock
4100000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
83200000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129309000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21451000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10801000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8329000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
11461000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4555000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
132805000 USD
CY2019Q3 us-gaap Assets
Assets
1070918000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110494000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29651000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24287000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5196000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
132805000 USD
CY2019Q3 us-gaap Assets
Assets
1070918000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326115000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
85952000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69821000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104898000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
132035000 USD
CY2018Q3 us-gaap Assets
Assets
793712000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6999000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17410000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41775000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47734000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37809000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36925000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39063000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36891000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
116000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1650000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2447000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37925000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38575000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39338000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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