2022 Q4 Form 10-Q Financial Statement

#000174707922000140 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $576.7M $578.2M
YoY Change 5.3% 83.7%
Cost Of Revenue $223.6M $250.7M
YoY Change -15.04% 116.81%
Gross Profit $353.1M $327.6M
YoY Change 24.11% 64.48%
Gross Profit Margin 61.23% 56.65%
Selling, General & Admin $194.1M $192.0M
YoY Change 3.79% 34.32%
% of Gross Profit 54.98% 58.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.05M $73.85M
YoY Change -5.47% 154.67%
% of Gross Profit 20.69% 22.55%
Operating Expenses $267.2M $192.0M
YoY Change 1.08% 34.32%
Operating Profit $85.91M $53.66M
YoY Change -293.67% 93.49%
Interest Expense -$62.62M $53.71M
YoY Change 39.02% 68.61%
% of Operating Profit -72.89% 100.09%
Other Income/Expense, Net $554.0K $1.350M
YoY Change -96.99% -143.8%
Pretax Income -$517.4M $1.730M
YoY Change 279.31% -108.59%
Income Tax -$29.92M $1.137M
% Of Pretax Income 65.72%
Net Earnings -$487.5M $593.0K
YoY Change 322.88% -104.02%
Net Earnings / Revenue -84.54% 0.1%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$8.87 $0.01
COMMON SHARES
Basic Shares Outstanding 47.26M shares 47.90M shares
Diluted Shares Outstanding 57.06M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.5M $164.5M
YoY Change 3.07% 0.12%
Cash & Equivalents $212.5M $164.5M
Short-Term Investments
Other Short-Term Assets $10.29M $8.566M
YoY Change 146.26% -99.55%
Inventory $14.19M $15.61M
Prepaid Expenses
Receivables $71.67M $64.16M
Other Receivables $53.77M $48.08M
Total Short-Term Assets $522.7M $448.7M
YoY Change -7.84% -79.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.202B $970.6M
YoY Change 43.34% 24.33%
Goodwill $1.746B $1.857B
YoY Change -17.73% 317.37%
Intangibles $1.962B $2.176B
YoY Change -20.82% 118.3%
Long-Term Investments
YoY Change
Other Assets $32.69M $27.53M
YoY Change 21.03% 371.21%
Total Long-Term Assets $5.777B $5.844B
YoY Change -3.49% 114.3%
TOTAL ASSETS
Total Short-Term Assets $522.7M $448.7M
Total Long-Term Assets $5.777B $5.844B
Total Assets $6.300B $6.293B
YoY Change -3.86% 26.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.07M $42.96M
YoY Change -19.96% 16.18%
Accrued Expenses $573.9M $552.9M
YoY Change 42.97% 166.76%
Deferred Revenue $62.26M $62.59M
YoY Change 24.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $19.45M $19.45M
YoY Change 0.0% 238.26%
Total Short-Term Liabilities $755.8M $691.3M
YoY Change 32.57% 155.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.469B $3.409B
YoY Change 1.24% 33.37%
Other Long-Term Liabilities $17.92M $10.63M
YoY Change 62.1% -29.8%
Total Long-Term Liabilities $3.487B $3.420B
YoY Change 1.43% 33.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $755.8M $691.3M
Total Long-Term Liabilities $3.487B $3.420B
Total Liabilities $5.494B $5.200B
YoY Change 11.27% 42.39%
SHAREHOLDERS EQUITY
Retained Earnings -$535.4M -$58.36M
YoY Change 286.04% 600.82%
Common Stock $466.0K $472.0K
YoY Change -12.08% 6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $805.8M $1.092B
YoY Change
Total Liabilities & Shareholders Equity $6.300B $6.293B
YoY Change -3.86% 26.63%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$487.5M $593.0K
YoY Change 322.88% -104.02%
Depreciation, Depletion And Amortization $73.05M $73.85M
YoY Change -5.47% 154.67%
Cash From Operating Activities $45.66M $60.77M
YoY Change 283.3% 65.96%
INVESTING ACTIVITIES
Capital Expenditures $237.2M $51.28M
YoY Change -348.14% 63.46%
Acquisitions
YoY Change
Other Investing Activities $3.689M $53.46M
YoY Change -100.19% -251.55%
Cash From Investing Activities -$233.5M -$13.62M
YoY Change -88.3% -79.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 233.2M -49.16M
YoY Change -6.43% -104.07%
NET CHANGE
Cash From Operating Activities 45.66M 60.77M
Cash From Investing Activities -233.5M -13.62M
Cash From Financing Activities 233.2M -49.16M
Net Change In Cash 45.37M -2.007M
YoY Change -102.62% -100.17%
FREE CASH FLOW
Cash From Operating Activities $45.66M $60.77M
Capital Expenditures $237.2M $51.28M
Free Cash Flow -$191.5M $9.490M
YoY Change -278.17% 80.93%

Facts In Submission

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CY2021Q3 us-gaap Net Income Loss
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Depreciation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Insurance Recoveries
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us-gaap Insurance Recoveries
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us-gaap Sale And Leaseback Transaction Gain Loss Net
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us-gaap Sale And Leaseback Transaction Gain Loss Net
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
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us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
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baly Change In Value Of Naming Rights Liabilities
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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baly Business Combination Bargain Purchase Gain Loss Net Of Adjustments Recognized Amount
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baly Foreign Currency Transaction Gain Loss Realized And Other
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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baly Increase Decrease In Advance Deposit To Acquire Property And Equipment For Sale Leaseback Transaction Investing Activities
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baly Increase Decrease In Advance Deposit To Acquire Property And Equipment For Sale Leaseback Transaction Investing Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Develop Software
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us-gaap Payments To Acquire Equity Securities Fv Ni
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us-gaap Payments To Acquire Other Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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baly Proceeds From Sale Leaseback Transaction
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baly Increase Decrease In Advance Deposit To Acquire Property And Equipment For Sale Leaseback Transaction Investing Activities
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baly Increase Decrease In Advance Deposit To Acquire Property And Equipment For Sale Leaseback Transaction Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
757663000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2443552000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267787000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2175765000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1846882000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113938000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1732944000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
745008000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2591890000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113938000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2477952000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
177600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
177600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
56530000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
225772000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
222339000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
218637000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
214106000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
480718000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1418102000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
222339000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
218637000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
214106000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
480718000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1418102000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.63
CY2022Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
15900000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.63
CY2022Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
15900000 usd
CY2022Q3 baly Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
200000000 usd
CY2021Q4 baly Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
0 usd
CY2022Q3 baly Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
156504000 usd
CY2021Q4 baly Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
170508000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55253000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49764000 usd
CY2021Q4 us-gaap Interest Payable Current
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46292000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
126422000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134864000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
552946000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
401428000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8404000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
37457000 usd
CY2022Q3 baly Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
200000000 usd
CY2021Q4 baly Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
0 usd
CY2022Q3 baly Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
156504000 usd
CY2021Q4 baly Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
170508000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55253000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49764000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14767000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
46292000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
134864000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
552946000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
401428000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8404000 usd
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6797000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21362000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
37457000 usd
CY2021Q3 us-gaap Restructuring Charges
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0 usd
us-gaap Restructuring Charges
RestructuringCharges
3312000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
9282000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
878000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
3312000 usd
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6797000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
24674000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
37457000 usd
CY2022Q3 us-gaap Restructuring Charges
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900000 usd
us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021Q4 us-gaap Restructuring Reserve
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406000 usd
us-gaap Restructuring Charges
RestructuringCharges
3312000 usd
us-gaap Payments For Restructuring
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3718000 usd
CY2022Q3 us-gaap Restructuring Reserve
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0 usd
CY2021Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6797000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
24674000 usd
us-gaap Restructuring Charges
RestructuringCharges
3300000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
406000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
47818000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
52348000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3428923000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3446227000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
19450000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19450000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3409473000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
28672000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
31425000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
47818000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
52348000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
3428923000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3446227000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19450000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3409473000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-150000000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50800000 usd
CY2022Q3 baly Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
200000000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
823300000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
531000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3426777000 usd
CY2021Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
53400000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
-150000000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50800000 usd
CY2022Q3 baly Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
200000000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
823300000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
798000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
507800000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19566000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
52130000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
20909000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2301000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
706000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
6119000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1624000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
798000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
507800000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19566000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13214000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
52130000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2301000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
706000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
6119000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1624000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
21867000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
13920000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
58249000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
22533000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4990000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5084000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
13693000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
21867000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
13920000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
58249000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
22533000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4990000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5084000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
13693000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7907000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
26857000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
19004000 usd
us-gaap Lease Cost
LeaseCost
71942000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
17816000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
46823000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18386000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
166607000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
316729000 usd
us-gaap Lease Cost
LeaseCost
71942000 usd
us-gaap Lease Cost
LeaseCost
30440000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
17816000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
12249000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
46823000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18386000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
166607000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1106000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
316729000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127729000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P26Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P26Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
127729000 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21615000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
78842000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
82641000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
85774000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
85003000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1349439000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
880013000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
823301000 usd
CY2022Q3 baly Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
87700000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21615000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
78842000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
82641000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
85774000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
85003000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1349439000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1703314000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
880013000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
823301000 usd
CY2022Q3 baly Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
87700000 usd
baly Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
3 plan
baly Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
3 plan
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18100000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
202000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
224000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
606000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13800000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
202000 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
224000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
606000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
672000 usd
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
672000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1329000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1071000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-241000 usd
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-133000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-723000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-399000 usd
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
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