2021 Q1 Form 10-Q Financial Statement

#000174707921000111 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $192.3M $109.1M
YoY Change 76.15% -9.52%
Cost Of Revenue $66.40M $44.10M
YoY Change 50.57% 18.87%
Gross Profit $125.9M $65.00M
YoY Change 93.69% -22.16%
Gross Profit Margin 65.48% 59.55%
Selling, General & Admin $80.50M $49.61M
YoY Change 62.27% 29.65%
% of Gross Profit 63.94% 76.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.79M $8.979M
YoY Change 42.4% 32.65%
% of Gross Profit 10.16% 13.81%
Operating Expenses $80.50M $49.61M
YoY Change 62.27% 29.65%
Operating Profit $29.47M -$3.169M
YoY Change -1030.07% -110.46%
Interest Expense $20.80M $11.52M
YoY Change 80.6% 63.32%
% of Operating Profit 70.56%
Other Income/Expense, Net $2.671M $0.00
YoY Change
Pretax Income -$15.54M -$14.54M
YoY Change 6.83% -162.5%
Income Tax -$4.830M -$5.664M
% Of Pretax Income
Net Earnings -$10.71M -$8.878M
YoY Change 20.58% -150.45%
Net Earnings / Revenue -5.57% -8.13%
Basic Earnings Per Share -$0.30 -$0.28
Diluted Earnings Per Share -$0.30 -$0.28
COMMON SHARES
Basic Shares Outstanding 35.83M shares 31.57M shares
Diluted Shares Outstanding 35.83M shares 31.57M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.7M $361.6M
YoY Change -58.05% 251.07%
Cash & Equivalents $151.7M $361.6M
Short-Term Investments
Other Short-Term Assets $56.30M $24.30M
YoY Change 131.69% 17.39%
Inventory $10.78M $8.186M
Prepaid Expenses
Receivables $24.89M $7.455M
Other Receivables $82.40M $0.00
Total Short-Term Assets $326.1M $401.6M
YoY Change -18.79% 144.39%
LONG-TERM ASSETS
Property, Plant & Equipment $753.6M $546.6M
YoY Change 37.87% 4.77%
Goodwill $289.7M $133.1M
YoY Change 117.71% 0.79%
Intangibles $727.0M $111.5M
YoY Change 552.27% -2.1%
Long-Term Investments
YoY Change
Other Assets $6.029M $5.517M
YoY Change 9.28% 595.71%
Total Long-Term Assets $1.813B $813.8M
YoY Change 122.76% 3.43%
TOTAL ASSETS
Total Short-Term Assets $326.1M $401.6M
Total Long-Term Assets $1.813B $813.8M
Total Assets $2.139B $1.215B
YoY Change 75.99% 27.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.73M $9.434M
YoY Change 151.56% -60.64%
Accrued Expenses $131.9M $65.21M
YoY Change 102.18% -3.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.750M $3.000M
YoY Change 91.67% -96.41%
Total Short-Term Liabilities $162.9M $78.69M
YoY Change 107.04% -55.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.129B $930.3M
YoY Change 21.32% 177.77%
Other Long-Term Liabilities $14.88M $977.0K
YoY Change 1423.13% -58.1%
Total Long-Term Liabilities $1.143B $931.3M
YoY Change 22.79% 176.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.9M $78.69M
Total Long-Term Liabilities $1.143B $931.3M
Total Liabilities $1.684B $1.044B
YoY Change 61.27% 90.46%
SHAREHOLDERS EQUITY
Retained Earnings $24.09M $32.62M
YoY Change -26.15% -85.21%
Common Stock $318.0K $306.0K
YoY Change 3.92% -25.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.000K $0.00
YoY Change -100.0%
Treasury Stock Shares 133.0 shares 0.000 shares
Shareholders Equity $454.7M $171.0M
YoY Change
Total Liabilities & Shareholders Equity $2.139B $1.215B
YoY Change 75.99% 27.78%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$10.71M -$8.878M
YoY Change 20.58% -150.45%
Depreciation, Depletion And Amortization $12.79M $8.979M
YoY Change 42.4% 32.65%
Cash From Operating Activities $25.87M $17.31M
YoY Change 49.43% -30.7%
INVESTING ACTIVITIES
Capital Expenditures $15.33M $2.999M
YoY Change 411.07% -60.01%
Acquisitions $22.75M $50.45M
YoY Change -54.92% 425.2%
Other Investing Activities $1.075M -$50.50M
YoY Change -102.13% 426.04%
Cash From Investing Activities -$28.88M -$53.45M
YoY Change -45.96% 212.48%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $3.199M
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00 $31.34M
YoY Change -100.0% 7562.84%
Debt Paid & Issued, Net $1.438M
YoY Change
Cash From Financing Activities $31.86M $212.2M
YoY Change -84.99% 807.3%
NET CHANGE
Cash From Operating Activities $25.87M $17.31M
Cash From Investing Activities -$28.88M -$53.45M
Cash From Financing Activities $31.86M $212.2M
Net Change In Cash $28.92M $176.1M
YoY Change -83.58% 463.14%
FREE CASH FLOW
Cash From Operating Activities $25.87M $17.31M
Capital Expenditures $15.33M $2.999M
Free Cash Flow $10.54M $14.31M
YoY Change -26.34% -18.14%

Facts In Submission

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CY2020Q1 baly Change In Value Of Naming Rights Liabilities
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CY2020Q4 baly Warrants And Options Subject To Approval Percent
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CY2020Q4 baly Warrants And Options Subject To Approval Percent
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CY2020Q4 baly Warrants And Options Subject To Approval Percent
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P24Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P24Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P24Y3M18D
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5954000 USD
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5721000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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138921000 USD
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108100000 USD
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224000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
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223000 USD
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0 USD
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100000 USD
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4500000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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5500000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1400000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2100000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
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357000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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357000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-134000 USD
CY2021Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2021Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 USD
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 USD
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000 USD
CY2019Q3 baly Numberofpurchasedshares
Numberofpurchasedshares
2504971 shares
CY2019Q3 baly Aggregatepurchaseprice
Aggregatepurchaseprice
73900000 USD
CY2020Q1 baly Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
100000000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1649768 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31341000 USD
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.00
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-1052000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-40000 USD
CY2021Q1 us-gaap Number Of Operating Segments
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7 segment
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 plan
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192266000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
29474000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10705000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12786000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
20798000 USD
CY2021Q1 baly Change In Value Of Naming Rights Liabilities
ChangeInValueOfNamingRightsLiabilities
-27406000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15327000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
289729000 USD
CY2021Q1 us-gaap Assets
Assets
2138800000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109148000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3169000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-8878000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8979000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
11516000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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2999000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
133082000 USD
CY2020Q1 us-gaap Assets
Assets
1215323000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-10705000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8878000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35827000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31569000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35827000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31569000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4919006 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
102443 shares

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