$BALY
Bally's Corp

2020 Q2 Form 10-Q Financial Statement

#000174707920000090 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q3 2019 Q2
Revenue $28.92M $129.3M $143.2M
YoY Change -79.8% 17.03% 29.24%
Cost Of Revenue $14.60M $47.60M $50.90M
YoY Change -71.32% 56.07% 55.18%
Gross Profit $14.30M $81.70M $92.40M
YoY Change -84.52% 2.13% 18.46%
Gross Profit Margin 49.44% 63.18% 64.52%
Selling, General & Admin $23.99M $50.01M $48.05M
YoY Change -50.07% 41.66% 19.04%
% of Gross Profit 167.76% 61.21% 52.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.143M $8.329M $8.233M
YoY Change 11.05% 60.3% 60.33%
% of Gross Profit 63.94% 10.19% 8.91%
Operating Expenses $23.99M $50.01M $48.05M
YoY Change -50.07% 41.66% 19.04%
Operating Profit -$20.96M $21.45M $33.85M
YoY Change -161.94% -27.66% 7.71%
Interest Expense $15.22M $11.46M $9.966M
YoY Change 52.74% 112.01% 95.18%
% of Operating Profit 53.43% 29.45%
Other Income/Expense, Net $0.00 $1.000K $182.0K
YoY Change -100.0%
Pretax Income -$36.07M $10.80M $23.33M
YoY Change -254.65% -55.53% -11.5%
Income Tax -$12.52M $3.802M $6.145M
% Of Pretax Income 35.2% 26.35%
Net Earnings -$23.56M $6.999M $17.18M
YoY Change -237.11% -57.26% -15.37%
Net Earnings / Revenue -81.44% 5.41% 12.0%
Basic Earnings Per Share -$0.77 $0.19 $0.42
Diluted Earnings Per Share -$0.77 $0.18 $0.42
COMMON SHARES
Basic Shares Outstanding 30.45M shares 37.81M shares 41.14M shares
Diluted Shares Outstanding 30.45M shares 37.93M shares 41.26M shares

Balance Sheet

Concept 2020 Q2 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.1M $232.6M $383.4M
YoY Change -13.64% 195.93%
Cash & Equivalents $331.1M $232.6M $383.4M
Short-Term Investments
Other Short-Term Assets $41.90M $26.90M $25.20M
YoY Change 66.27% 37.24%
Inventory $8.994M $8.021M $7.689M
Prepaid Expenses
Receivables $11.92M $22.53M $27.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $393.9M $290.0M $444.1M
YoY Change -11.31% 116.78%
LONG-TERM ASSETS
Property, Plant & Equipment $540.8M $513.2M $515.5M
YoY Change 4.9% 23.74%
Goodwill $133.1M $132.8M $132.7M
YoY Change 0.25% 0.58% 0.54%
Intangibles $109.9M $111.9M $113.3M
YoY Change -3.01%
Long-Term Investments
YoY Change
Other Assets $5.491M $5.542M $6.069M
YoY Change -9.52% 226.0%
Total Long-Term Assets $806.1M $780.9M $785.3M
YoY Change 2.64% 18.33%
TOTAL ASSETS
Total Short-Term Assets $393.9M $290.0M $444.1M
Total Long-Term Assets $806.1M $780.9M $785.3M
Total Assets $1.200B $1.071B $1.229B
YoY Change -2.4% 34.93% 64.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.035M $13.75M $18.83M
YoY Change -57.32% -30.54%
Accrued Expenses $63.84M $79.13M $76.70M
YoY Change -16.76% 15.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.750M $3.000M $3.000M
YoY Change 91.67% -16.67%
Total Short-Term Liabilities $78.67M $96.89M $99.52M
YoY Change -20.95% 5.2%
LONG-TERM LIABILITIES
Long-Term Debt $938.1M $681.2M $681.6M
YoY Change 37.64% 71.42%
Other Long-Term Liabilities $921.0K $1.785M $2.149M
YoY Change -57.14% -95.94%
Total Long-Term Liabilities $939.1M $683.0M $683.7M
YoY Change 37.34% 54.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.67M $96.89M $99.52M
Total Long-Term Liabilities $939.1M $683.0M $683.7M
Total Liabilities $1.052B $808.2M $812.0M
YoY Change 29.6% 47.53%
SHAREHOLDERS EQUITY
Retained Earnings $7.846M $240.5M $233.5M
YoY Change -96.64%
Common Stock $304.0K $411.0K $411.0K
YoY Change -26.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $163.1M $409.0K
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 6.593M shares 16.34K shares
Shareholders Equity $147.6M $262.8M $417.4M
YoY Change
Total Liabilities & Shareholders Equity $1.200B $1.071B $1.229B
YoY Change -2.4% 34.93%

Cashflow Statement

Concept 2020 Q2 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$23.56M $6.999M $17.18M
YoY Change -237.11% -57.26% -15.37%
Depreciation, Depletion And Amortization $9.143M $8.329M $8.233M
YoY Change 11.05% 60.3% 60.33%
Cash From Operating Activities -$33.70M $16.00M $31.70M
YoY Change -206.31% -39.85% 19.17%
INVESTING ACTIVITIES
Capital Expenditures $2.449M $4.555M $11.18M
YoY Change -78.09% -82.78% -68.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$200.0K -$900.0K
YoY Change -100.0% -80.0% -112.86%
Cash From Investing Activities -$2.400M -$4.700M -$12.10M
YoY Change -80.17% -82.91% -58.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.300M -167.5M 258.6M
YoY Change -97.18% -1313.77% 5287.5%
NET CHANGE
Cash From Operating Activities -33.70M 16.00M 31.70M
Cash From Investing Activities -2.400M -4.700M -12.10M
Cash From Financing Activities 7.300M -167.5M 258.6M
Net Change In Cash -28.80M -156.2M 278.2M
YoY Change -110.35% -1310.85% 11028.0%
FREE CASH FLOW
Cash From Operating Activities -$33.70M $16.00M $31.70M
Capital Expenditures $2.449M $4.555M $11.18M
Free Cash Flow -$36.15M $11.45M $20.52M
YoY Change -276.16% 7530.0% -319.75%

Facts In Submission

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TreasuryStockRetiredCostMethodAmount
0 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1951000 USD
CY2020Q2 us-gaap Net Income Loss
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-23555000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
147559000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
298660000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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151000 USD
CY2019Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
409000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
86780000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
17596000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
402779000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1628000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
17180000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
417443000 USD
us-gaap Net Income Loss
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-32433000 USD
us-gaap Net Income Loss
NetIncomeLoss
34776000 USD
us-gaap Depreciation
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14951000 USD
us-gaap Depreciation
Depreciation
12113000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3171000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2889000 USD
trwh Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
517000 USD
trwh Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
722000 USD
us-gaap Share Based Compensation
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7669000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1779000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1974000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1428000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
0 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-39000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3221000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1491000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
813000 USD
us-gaap Provision For Doubtful Accounts
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58000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
8000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8554000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Increase Decrease In Accounts Receivable
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-10402000 USD
us-gaap Increase Decrease In Accounts Receivable
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-708000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
955000 USD
us-gaap Increase Decrease In Inventories
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-122000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10978000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
944000 USD
us-gaap Increase Decrease In Accounts Payable
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-7389000 USD
us-gaap Increase Decrease In Accounts Payable
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-300000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-9456000 USD
us-gaap Increase Decrease In Accrued Liabilities
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1871000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-16381000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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56666000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 USD
trwh Payments To Acquire Property Plantand Equipment One
PaymentsToAcquirePropertyPlantandEquipmentOne
5448000 USD
trwh Payments To Acquire Property Plantand Equipment One
PaymentsToAcquirePropertyPlantandEquipmentOne
13114000 USD
trwh Paymentsto Acquire Property Plantand Equipment Two
PaymentstoAcquirePropertyPlantandEquipmentTwo
0 USD
trwh Paymentsto Acquire Property Plantand Equipment Two
PaymentstoAcquirePropertyPlantandEquipmentTwo
1824000 USD
trwh Paymentsto Acquire Property Plantand Equipment Three
PaymentstoAcquirePropertyPlantandEquipmentThree
0 USD
trwh Paymentsto Acquire Property Plantand Equipment Three
PaymentstoAcquirePropertyPlantandEquipmentThree
3741000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
942000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-55899000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29220000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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250000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
250000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
80000000 USD
trwh Issuance Of Medium Term Notes Fee Amount
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13820000 USD
trwh Issuance Of Medium Term Notes Fee Amount
IssuanceOfMediumTermNotesFeeAmount
10655000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
261180000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
289345000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1500000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
342439000 USD
trwh Issuance Of Senior Long Term Debt Fee Amount
IssuanceOfSeniorLongTermDebtFeeAmount
0 USD
trwh Issuance Of Senior Long Term Debt Fee Amount
IssuanceOfSeniorLongTermDebtFeeAmount
6130000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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393870000 USD
us-gaap Payments Of Financing Costs
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1117000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
614000 USD
trwh Deposit For Capital Expenditures
DepositForCapitalExpenditures
0 USD
us-gaap Payments Of Financing Costs
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3358000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33292000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
409000 USD
us-gaap Payments Of Dividends
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3199000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2564000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
219508000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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282009000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
147228000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
309455000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185502000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81431000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332730000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
390886000 USD
us-gaap Interest Paid Net
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23402000 USD
us-gaap Interest Paid Net
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10960000 USD
trwh Deposit For Capital Expenditures
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981000 USD
us-gaap Fair Value Of Assets Acquired
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0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-165000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8794000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
177000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1665000 USD
us-gaap Stock Issued1
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0 USD
us-gaap Stock Issued1
StockIssued1
86780000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1600000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2900000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
331083000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182581000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1647000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2921000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332730000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185502000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
162625 shares
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
10892083 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1431980 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28924000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143218000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263849000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138072000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16000000.0 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8600000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5300000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
133082000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5254000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
133082000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5254000 USD
CY2020Q2 trwh Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
24769000 USD
CY2019Q4 trwh Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
23908000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10904000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13849000 USD
CY2020Q2 us-gaap Accrued Professional Fees Current
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747000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
833000 USD
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3894000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2920000 USD
CY2020Q2 trwh Gamblings Payable Current
GamblingsPayableCurrent
2405000 USD
CY2019Q4 trwh Gamblings Payable Current
GamblingsPayableCurrent
7868000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3653000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2291000 USD
CY2020Q2 us-gaap Accrued Insurance Current
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3187000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2477000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14284000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16703000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63843000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
70849000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2458000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1523000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4224000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8401000 USD
CY2020Q2 us-gaap Restructuring Charges
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0 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
716000 USD
us-gaap Restructuring Charges
RestructuringCharges
20000 USD
us-gaap Restructuring Charges
RestructuringCharges
716000 USD
CY2020Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2458000 USD
CY2019Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2239000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4244000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
9117000 USD
CY2019Q2 us-gaap Restructuring Charges
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700000 USD
us-gaap Restructuring Charges
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20000 USD
us-gaap Restructuring Charges
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700000 USD
CY2019Q4 us-gaap Operating Lease Liability
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17200000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16800000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10019000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2014000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
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18091000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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12885000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
943890000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
683601000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5750000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
938140000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
680601000 USD
CY2020Q2 trwh Lessee Operating Lease Number Of Renewal Terms
LesseeOperatingLeaseNumberOfRenewalTerms
1 renewal_term
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16800000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
544000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17200000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
551000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1341000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
12000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
24000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
36000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
563000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
551000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1124000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1377000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
421000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
450000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
855000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
883000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
984000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1001000 USD
us-gaap Lease Cost
LeaseCost
1979000 USD
us-gaap Lease Cost
LeaseCost
2260000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
551000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
544000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1099000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1353000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
116000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18771000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y3M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y8M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1082000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2157000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1873000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1830000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1780000 USD
CY2020Q2 trwh Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
19505000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28227000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11400000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16827000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
trwh Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2 plan
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
223000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
221000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
446000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
221000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
357000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
325000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
714000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
325000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-134000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-104000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-268000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-104000 USD
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 USD
CY2019Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q2 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 Numberofpurchasedshares
Numberofpurchasedshares
2504971 shares
CY2019Q3 trwh Aggregatepurchaseprice
Aggregatepurchaseprice
73900000 USD
CY2020Q1 trwh Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
100000000 USD
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
162625 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1812393 shares
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1951000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33292000 USD
CY2020Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.99
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.37
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
162625 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
10892083 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1431980 shares
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
us-gaap Dividends Common Stock
DividendsCommonStock
3200000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
84900000 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
19700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28924000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-20963000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36073000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9143000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
15222000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23325000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50615000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2449000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
133082000 USD
CY2020Q2 us-gaap Assets
Assets
1199961000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143218000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33846000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8233000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
9966000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11180000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
132746000 USD
CY2019Q2 us-gaap Assets
Assets
1229464000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138072000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-24132000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18122000 USD
us-gaap Interest Expense
InterestExpense
26738000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5448000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
133082000 USD
CY2020Q2 us-gaap Assets
Assets
1199961000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263849000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
64153000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46594000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15002000 USD
us-gaap Interest Expense
InterestExpense
17017000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18679000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
132746000 USD
CY2019Q2 us-gaap Assets
Assets
1229464000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23555000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17180000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32433000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34776000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30452000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31011000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39701000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
97000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
93000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30549000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41261000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31104000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39822000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71797 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
142610 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares

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