$BALY
Bally's Corp

2020 Q4 Form 10-Q Financial Statement

#000174707920000127 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $118.1M $116.6M $129.3M
YoY Change -9.45% -9.81% 17.03%
Cost Of Revenue $43.40M $36.60M $47.60M
YoY Change -10.14% -23.11% 56.07%
Gross Profit $74.70M $80.00M $81.70M
YoY Change -9.01% -2.08% 2.13%
Gross Profit Margin 63.25% 68.6% 63.18%
Selling, General & Admin $60.30M $44.00M $50.01M
YoY Change 36.73% -12.03% 41.66%
% of Gross Profit 80.72% 55.0% 61.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.90M $9.932M $8.329M
YoY Change 52.75% 19.25% 60.3%
% of Gross Profit 18.61% 12.42% 10.19%
Operating Expenses $70.00M $44.00M $50.01M
YoY Change 31.83% -12.03% 41.66%
Operating Profit -$17.64M $23.38M $21.45M
YoY Change -160.77% 9.01% -27.66%
Interest Expense -$19.20M $16.95M $11.46M
YoY Change 74.55% 47.89% 112.01%
% of Operating Profit 72.49% 53.43%
Other Income/Expense, Net $0.00 $0.00 $1.000K
YoY Change -100.0%
Pretax Income -$30.67M $6.475M $10.80M
YoY Change -272.45% -40.05% -55.53%
Income Tax -$50.89M -$248.0K $3.802M
% Of Pretax Income -3.83% 35.2%
Net Earnings $20.22M $6.723M $6.999M
YoY Change 51.43% -3.94% -57.26%
Net Earnings / Revenue 17.12% 5.76% 5.41%
Basic Earnings Per Share $0.62 $0.22 $0.19
Diluted Earnings Per Share $0.61 $0.22 $0.18
COMMON SHARES
Basic Shares Outstanding 30.48M shares 30.46M shares 37.81M shares
Diluted Shares Outstanding 30.64M shares 37.93M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.4M $115.0M $232.6M
YoY Change -32.42% -50.56% 195.93%
Cash & Equivalents $123.4M $115.0M $232.6M
Short-Term Investments
Other Short-Term Assets $3.453M $53.40M $26.90M
YoY Change -88.97% 98.51% 37.24%
Inventory $9.296M $8.575M $8.021M
Prepaid Expenses
Receivables $14.80M $17.84M $22.53M
Other Receivables $84.50M $0.00 $0.00
Total Short-Term Assets $289.0M $194.8M $290.0M
YoY Change 17.93% -32.85% 116.78%
LONG-TERM ASSETS
Property, Plant & Equipment $749.0M $595.5M $513.2M
YoY Change 46.74% 16.05% 23.74%
Goodwill $187.0M $186.6M $132.8M
YoY Change 40.5% 40.48% 0.58%
Intangibles $663.4M $247.4M $111.9M
YoY Change 501.05% 121.09%
Long-Term Investments
YoY Change
Other Assets $5.385M $5.293M $5.542M
YoY Change -6.18% -4.49% 226.0%
Total Long-Term Assets $1.641B $1.062B $780.9M
YoY Change 111.22% 36.02% 18.33%
TOTAL ASSETS
Total Short-Term Assets $289.0M $194.8M $290.0M
Total Long-Term Assets $1.641B $1.062B $780.9M
Total Assets $1.930B $1.257B $1.071B
YoY Change 88.85% 17.36% 34.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.87M $13.84M $13.75M
YoY Change 6.35% 0.63% -30.54%
Accrued Expenses $120.1M $75.03M $79.13M
YoY Change 69.45% -5.18% 15.18%
Deferred Revenue $17.36M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.750M $5.750M $3.000M
YoY Change 91.67% 91.67% -16.67%
Total Short-Term Liabilities $143.2M $96.08M $96.89M
YoY Change 59.49% -0.84% 5.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.094B $937.6M $681.2M
YoY Change 60.76% 37.64% 71.42%
Other Long-Term Liabilities $13.77M $1.650M $1.785M
YoY Change 884.27% -7.56% -95.94%
Total Long-Term Liabilities $1.108B $939.3M $683.0M
YoY Change 62.45% 37.52% 54.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.2M $96.08M $96.89M
Total Long-Term Liabilities $1.108B $939.3M $683.0M
Total Liabilities $1.603B $1.101B $808.2M
YoY Change 97.82% 36.2% 47.53%
SHAREHOLDERS EQUITY
Retained Earnings $34.79M $14.57M $240.5M
YoY Change -86.11% -93.94%
Common Stock $307.0K $304.0K $411.0K
YoY Change -25.49% -26.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $163.1M
YoY Change -100.0% -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares 6.593M shares
Shareholders Equity $326.6M $156.2M $262.8M
YoY Change
Total Liabilities & Shareholders Equity $1.930B $1.257B $1.071B
YoY Change 88.85% 17.36% 34.93%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $20.22M $6.723M $6.999M
YoY Change 51.43% -3.94% -57.26%
Depreciation, Depletion And Amortization $13.90M $9.932M $8.329M
YoY Change 52.75% 19.25% 60.3%
Cash From Operating Activities $17.80M $18.10M $16.00M
YoY Change -16.82% 13.12% -39.85%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M $3.118M $4.555M
YoY Change 34.0% -31.55% -82.78%
Acquisitions
YoY Change
Other Investing Activities -$149.7M -$229.4M -$200.0K
YoY Change 114600.0% -80.0%
Cash From Investing Activities -$156.3M -$232.6M -$4.700M
YoY Change 3026.0% 4848.94% -82.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 148.2M -1.300M -167.5M
YoY Change -325.91% -99.22% -1313.77%
NET CHANGE
Cash From Operating Activities 17.80M 18.10M 16.00M
Cash From Investing Activities -156.3M -232.6M -4.700M
Cash From Financing Activities 148.2M -1.300M -167.5M
Net Change In Cash 9.700M -215.8M -156.2M
YoY Change -119.72% 38.16% -1310.85%
FREE CASH FLOW
Cash From Operating Activities $17.80M $18.10M $16.00M
Capital Expenditures -$6.700M $3.118M $4.555M
Free Cash Flow $24.50M $14.98M $11.45M
YoY Change -7.2% 30.9% 7530.0%

Facts In Submission

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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-81000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2127000 USD
CY2020Q2 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1951000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-23555000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
147559000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1799000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
84000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6723000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
156165000 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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019Q2 us-gaap Dividends
Dividends
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
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1028000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
162705000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6999000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
262765000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25710000 USD
us-gaap Net Income Loss
NetIncomeLoss
41775000 USD
us-gaap Depreciation
Depreciation
23851000 USD
us-gaap Depreciation
Depreciation
18920000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4203000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4411000 USD
trwh Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
875000 USD
trwh Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
966000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9468000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2807000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3256000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1976000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1491000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
162000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
135000 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
-6209000 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
5000 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
IncreaseDecreaseInAccountsReceivable
-5713000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5980000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
372000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
210000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17558000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7834000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2460000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5439000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2062000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7768000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1711000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72702000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 USD
trwh Payments To Acquire Property Plantand Equipment One
PaymentsToAcquirePropertyPlantandEquipmentOne
8566000 USD
trwh Payments To Acquire Property Plantand Equipment One
PaymentsToAcquirePropertyPlantandEquipmentOne
17645000 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
3765000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1092000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-288513000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33925000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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
IssuanceOfMediumTermNotesFeeAmount
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
2938000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
343189000 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
ProceedsFromIssuanceOfSeniorLongTermDebt
393870000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1117000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3352000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33292000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
163114000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3199000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4109000 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 Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
218154000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
114451000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-68648000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
153228000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116854000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234659000 USD
us-gaap Interest Paid Net
InterestPaidNet
33627000 USD
us-gaap Interest Paid Net
InterestPaidNet
16069000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4385000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12843000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
388000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
498000 USD
trwh Deposit For Capital Expenditures
DepositForCapitalExpenditures
0 USD
trwh Deposit For Capital Expenditures
DepositForCapitalExpenditures
981000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1665000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
86780000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1900000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2900000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114995000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182581000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1859000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2921000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116854000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185502000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2020Q3 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
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
116624000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129309000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
254696000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393158000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10600000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16000000.0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8600000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5300000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3300000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5400000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
133082000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
58743000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5254000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
186571000 USD
CY2020Q3 trwh Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
26433000 USD
CY2019Q4 trwh Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
23908000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11569000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13849000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1335000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
833000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2886000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
2920000 USD
CY2020Q3 trwh Gamblings Payable Current
GamblingsPayableCurrent
6210000 USD
CY2019Q4 trwh Gamblings Payable Current
GamblingsPayableCurrent
7868000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
9096000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2291000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4867000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2477000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12633000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16703000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
75029000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
70849000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2740000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1402000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6964000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9803000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
528000 USD
us-gaap Restructuring Charges
RestructuringCharges
20000 USD
us-gaap Restructuring Charges
RestructuringCharges
1244000 USD
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2740000 USD
CY2019Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1930000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6984000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
11047000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17500000 USD
us-gaap Restructuring Charges
RestructuringCharges
20000 USD
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1244000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
963000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
281000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9681000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2014000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
937632000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
680601000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12885000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
943382000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
683601000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5750000 USD
CY2020Q3 trwh Lessee Operating Lease Number Of Renewal Terms
LesseeOperatingLeaseNumberOfRenewalTerms
1 renewal_term
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
51400000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17200000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27300000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17200000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1083000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
544000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2183000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1885000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
13000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
37000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
44000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1096000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
552000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
2220000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1929000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
526000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1205000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1381000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2088000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1622000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1757000 USD
us-gaap Lease Cost
LeaseCost
3601000 USD
us-gaap Lease Cost
LeaseCost
4017000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
543000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
544000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1642000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1897000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q3 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
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5171000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4928000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3593000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4884000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4834000 USD
CY2020Q3 trwh Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
84658000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
108068000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56619000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
51449000 USD
trwh Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2 plan
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9500000 USD
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357000 USD
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325000 USD
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1071000 USD
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1
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600000 USD
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400000 USD
us-gaap Defined Contribution Plan Cost Recognized
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1200000 USD
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3
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0 USD
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162705000 USD
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33292000 USD
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24.74
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10892083 shares
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CY2019Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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6475000 USD
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30825000 shares
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39063000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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177000 shares
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116000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares

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