2022 Q3 Form 10-Q Financial Statement

#000174707922000099 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $578.2M $552.5M $548.3M
YoY Change 83.7% 106.36% 185.16%
Cost Of Revenue $250.7M $250.4M $259.8M
YoY Change 116.81% 178.63% 291.34%
Gross Profit $327.6M $302.1M $288.4M
YoY Change 64.48% 69.84% 129.09%
Gross Profit Margin 56.65% 54.67% 52.61%
Selling, General & Admin $192.0M $181.7M $181.6M
YoY Change 34.32% 79.53% 125.61%
% of Gross Profit 58.6% 60.16% 62.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.85M $74.77M $78.88M
YoY Change 154.67% 190.75% 516.93%
% of Gross Profit 22.55% 24.75% 27.35%
Operating Expenses $192.0M $181.7M $181.6M
YoY Change 34.32% 79.53% 125.61%
Operating Profit $53.66M $85.32M $22.52M
YoY Change 93.49% 5.94% -23.59%
Interest Expense $53.71M $45.98M $45.85M
YoY Change 68.61% 110.62% 120.44%
% of Operating Profit 100.09% 53.89% 203.58%
Other Income/Expense, Net $1.350M $5.412M $6.207M
YoY Change -143.8% -183.34% 132.38%
Pretax Income $1.730M $64.94M -$3.686M
YoY Change -108.59% -32.31% -76.27%
Income Tax $1.137M $5.434M -$5.575M
% Of Pretax Income 65.72% 8.37%
Net Earnings $593.0K $59.50M $1.889M
YoY Change -104.02% -13.69% -117.65%
Net Earnings / Revenue 0.1% 10.77% 0.34%
Basic Earnings Per Share $0.01 $0.98 $0.03
Diluted Earnings Per Share $0.01 $0.98 $0.03
COMMON SHARES
Basic Shares Outstanding 47.90M shares 60.51M shares 60.02M shares
Diluted Shares Outstanding 57.06M shares 60.54M shares 60.12M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.5M $176.2M $160.8M
YoY Change 0.12% -10.05% 5.98%
Cash & Equivalents $164.5M $176.2M $160.8M
Short-Term Investments
Other Short-Term Assets $8.566M $5.421M $3.115M
YoY Change -99.55% -99.28% -94.47%
Inventory $15.61M $14.50M $13.58M
Prepaid Expenses
Receivables $64.16M $57.71M $49.39M
Other Receivables $48.08M $60.00M $131.2M
Total Short-Term Assets $448.7M $452.9M $510.9M
YoY Change -79.99% -57.69% 56.67%
LONG-TERM ASSETS
Property, Plant & Equipment $970.6M $820.5M $877.3M
YoY Change 24.33% 7.01% 16.41%
Goodwill $1.857B $1.970B $2.083B
YoY Change 317.37% 363.68% 618.82%
Intangibles $2.176B $2.310B $2.398B
YoY Change 118.3% 134.92% 229.83%
Long-Term Investments
YoY Change
Other Assets $27.53M $25.33M $21.42M
YoY Change 371.21% 188.83% 255.33%
Total Long-Term Assets $5.844B $5.783B $5.897B
YoY Change 114.3% 115.23% 225.32%
TOTAL ASSETS
Total Short-Term Assets $448.7M $452.9M $510.9M
Total Long-Term Assets $5.844B $5.783B $5.897B
Total Assets $6.293B $6.236B $6.408B
YoY Change 26.63% 65.97% 199.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.96M $71.42M $83.17M
YoY Change 16.18% 131.1% 250.44%
Accrued Expenses $552.9M $342.7M $352.7M
YoY Change 166.76% 100.14% 167.5%
Deferred Revenue $62.59M $58.97M $56.66M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.45M $19.45M $19.45M
YoY Change 238.26% 238.26% 238.26%
Total Short-Term Liabilities $691.3M $505.1M $528.8M
YoY Change 155.5% 120.49% 224.59%
LONG-TERM LIABILITIES
Long-Term Debt $3.409B $3.337B $3.449B
YoY Change 33.37% 151.18% 205.6%
Other Long-Term Liabilities $10.63M $11.06M $10.09M
YoY Change -29.8% -21.09% -32.19%
Total Long-Term Liabilities $3.420B $3.348B $3.459B
YoY Change 33.0% 149.38% 202.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.3M $505.1M $528.8M
Total Long-Term Liabilities $3.420B $3.348B $3.459B
Total Liabilities $5.200B $4.818B $4.857B
YoY Change 42.39% 101.59% 188.39%
SHAREHOLDERS EQUITY
Retained Earnings -$58.36M -$84.54M -$144.0M
YoY Change 600.82% -1362.49% -697.99%
Common Stock $472.0K $525.0K $525.0K
YoY Change 6.07% 17.98% 65.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $1.092B $1.414B $1.547B
YoY Change
Total Liabilities & Shareholders Equity $6.293B $6.236B $6.408B
YoY Change 26.63% 65.97% 199.61%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $593.0K $59.50M $1.889M
YoY Change -104.02% -13.69% -117.65%
Depreciation, Depletion And Amortization $73.85M $74.77M $78.88M
YoY Change 154.67% 190.75% 516.93%
Cash From Operating Activities $60.77M $143.7M $20.81M
YoY Change 65.96% 1626.53% -19.56%
INVESTING ACTIVITIES
Capital Expenditures $51.28M $61.57M $54.52M
YoY Change 63.46% 200.93% 255.69%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $53.46M $145.2M $123.0K
YoY Change -251.55% -178.03% -88.56%
Cash From Investing Activities -$13.62M $16.12M -$71.96M
YoY Change -79.49% -107.79% 149.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.29M
YoY Change
Debt Paid & Issued, Net $84.86M
YoY Change 5801.46%
Cash From Financing Activities -49.16M -145.2M $4.405M
YoY Change -104.07% -115.85% -86.17%
NET CHANGE
Cash From Operating Activities 60.77M 143.7M $20.81M
Cash From Investing Activities -13.62M 16.12M -$71.96M
Cash From Financing Activities -49.16M -145.2M $4.405M
Net Change In Cash -2.007M 14.66M -$51.17M
YoY Change -100.17% -97.96% -276.96%
FREE CASH FLOW
Cash From Operating Activities $60.77M $143.7M $20.81M
Capital Expenditures $51.28M $61.57M $54.52M
Free Cash Flow $9.490M $82.17M -$33.71M
YoY Change 80.93% -777.24% -419.7%

Facts In Submission

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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459999000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
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40700000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
35500000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
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58972000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8500000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30700000 usd
baly Business Combination Provisional Information Initial Accounting Incomplete Adjustment Bargain Purchase Gain
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentBargainPurchaseGain
107000 usd
CY2022Q2 baly Business Combination Provisional Information Initial Accounting Incomplete Adjustment Bargain Purchase Gain
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentBargainPurchaseGain
100000 usd
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1202000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
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3760000 usd
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ContingentConsiderationReceivableCurrent
5205000 usd
CY2022Q2 baly Services And License Agreements Current
ServicesAndLicenseAgreementsCurrent
24357000 usd
CY2021Q4 baly Services And License Agreements Current
ServicesAndLicenseAgreementsCurrent
21496000 usd
CY2022Q2 baly Due From Payment Service Providers Current
DueFromPaymentServiceProvidersCurrent
21425000 usd
CY2021Q4 baly Due From Payment Service Providers Current
DueFromPaymentServiceProvidersCurrent
15984000 usd
CY2022Q2 baly Prepaid Taxes Current
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CY2021Q4 baly Prepaid Taxes Current
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18308000 usd
CY2022Q2 us-gaap Deposits Assets Current
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CY2021Q4 us-gaap Deposits Assets Current
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CY2022Q2 baly Prepaid Marketing Current
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5844000 usd
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CY2022Q2 baly Purse Funds Current
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4921000 usd
CY2021Q4 baly Purse Funds Current
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8286000 usd
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UnbilledContractsReceivableCurrent
3004000 usd
CY2021Q4 baly Unbilled Contracts Receivable Current
UnbilledContractsReceivableCurrent
7759000 usd
CY2022Q2 baly Prepaid Insurance Current
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CY2021Q4 baly Prepaid Insurance Current
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5421000 usd
CY2021Q4 us-gaap Other Assets Current
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4179000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
89372000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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104463000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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1051116000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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1043848000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
230662000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205197000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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820454000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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838651000 usd
CY2022Q2 us-gaap Depreciation Nonproduction
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16100000 usd
CY2021Q2 us-gaap Depreciation Nonproduction
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12800000 usd
us-gaap Depreciation Nonproduction
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32900000 usd
us-gaap Depreciation Nonproduction
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23900000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
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400000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 usd
us-gaap Interest Costs Capitalized
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CY2021Q4 us-gaap Goodwill
Goodwill
2122653000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2022Q2 us-gaap Goodwill
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1970058000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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5400000 usd
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baly Change In Tax Receivable Agreement Liability
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us-gaap Amortization Of Intangible Assets
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120799000 usd
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CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
225213000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
775280000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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2535462000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
225213000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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2310249000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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1846882000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
113938000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2477952000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58700000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
496640000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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CY2022Q2 us-gaap Payment For Contingent Consideration Liability Investing Activities
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CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
30660000 usd
CY2022Q2 us-gaap Restructuring Charges
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1636000 usd
CY2021Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
2434000 usd
us-gaap Restructuring Charges
RestructuringCharges
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CY2022Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
10112000 usd
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
18402000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
15392000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
30660000 usd
CY2022Q2 us-gaap Restructuring Charges
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1600000 usd
us-gaap Restructuring Charges
RestructuringCharges
2400000 usd
us-gaap Restructuring Charges
RestructuringCharges
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CY2021Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Charges
RestructuringCharges
2434000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2840000 usd
CY2022Q2 us-gaap Restructuring Reserve
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CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
29693000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
31425000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
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49515000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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52348000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt
LongTermDebt
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CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
19450000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
53400000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
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CY2022Q2 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
642900000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
17265000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6363000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
32564000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2001000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
780000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3818000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
918000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
7143000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
36382000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
8613000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4966000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1769000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8703000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2823000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
24232000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
8912000 usd
us-gaap Lease Cost
LeaseCost
45085000 usd
us-gaap Lease Cost
LeaseCost
11436000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
15820000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5328000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
29007000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6137000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
150122000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
126623000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
36238000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
68298000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
72251000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
75663000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
74797000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
722172000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1049419000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
380717000 usd
CY2022Q2 us-gaap Operating Lease Liability
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668702000 usd
CY2022Q2 baly Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
87700000 usd
baly Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8400000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022Q2 us-gaap Defined Benefit Plan Service Cost
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CY2021Q2 us-gaap Defined Benefit Plan Service Cost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
202000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
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224000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
404000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
448000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
443000 usd
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
357000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
886000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
714000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
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CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-482000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-266000 usd
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2022Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1900000 usd
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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334600000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
350616 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13288000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.90
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1146194 shares
CY2022Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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334600000 usd
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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347900000 usd
CY2021Q2 us-gaap Sale Of Stock Price Per Share
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55.00
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
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CY2021Q2 baly Class Of Warrant Or Right Aggregate Purchase Price
ClassOfWarrantOrRightAggregatePurchasePrice
50000000 usd
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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55.00
CY2021Q2 baly Maximum Amount Of Outstanding Common Shares To Be Acquired
MaximumAmountOfOutstandingCommonSharesToBeAcquired
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CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52577251 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52577251 shares
CY2022Q2 baly Number Of Incremental Shares Outstanding
NumberOfIncrementalSharesOutstanding
14681305 shares
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-270355000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459999000 usd
CY2022Q2 baly Adjusted Ebitda
AdjustedEBITDA
141224000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-633000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-81000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
552496000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267733000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100767000 usd
CY2021Q2 baly Adjusted Ebitda
AdjustedEBITDA
82825000 usd
baly Adjusted Ebitda
AdjustedEBITDA
256177000 usd
baly Adjusted Ebitda
AdjustedEBITDA
134697000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74773000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25717000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
153654000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38503000 usd
CY2022Q2 baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
10112000 usd
CY2021Q2 baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
18402000 usd
baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
15392000 usd
baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
30660000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6322000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3901000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11417000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8384000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50766000 usd
CY2021Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
53425000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50766000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
53425000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-91513000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-41573000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
15464000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7698000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
18641000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
569000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85319000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80532000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
107839000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
110006000 usd
CY2022Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-45828000 usd
CY2021Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-21299000 usd
CY2022Q2 baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
25444000 usd
CY2021Q2 baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
36690000 usd
baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
44923000 usd
baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
11955000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20384000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15391000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46590000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-29618000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64935000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95923000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61249000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
80388000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5434000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26981000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-141000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22151000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
59501000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
68942000 usd
us-gaap Net Income Loss
NetIncomeLoss
61390000 usd
us-gaap Net Income Loss
NetIncomeLoss
58237000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61565000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20458000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116081000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35785000 usd
CY2022Q2 us-gaap Assets
Assets
6235993000 usd
CY2021Q4 us-gaap Assets
Assets
6553217000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59501000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68942000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61390000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58237000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60506000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48156000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42038000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
35000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
946000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
336000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60541000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49102000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60332000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42374000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5429361 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5247131 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3288603 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3279337 shares

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