2023 Q2 Form 10-Q Financial Statement
#000174707923000057 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $606.2M | $598.7M | $548.3M |
YoY Change | 9.72% | 9.2% | 185.16% |
Cost Of Revenue | $271.2M | $270.0M | $259.8M |
YoY Change | 8.3% | 3.91% | 291.34% |
Gross Profit | $335.0M | $328.7M | $288.4M |
YoY Change | 10.9% | 13.97% | 129.09% |
Gross Profit Margin | 55.26% | 54.9% | 52.61% |
Selling, General & Admin | $250.0M | $251.6M | $181.6M |
YoY Change | 37.56% | 38.54% | 125.61% |
% of Gross Profit | 74.62% | 76.54% | 62.97% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $79.19M | $74.56M | $78.88M |
YoY Change | 5.9% | -5.48% | 516.93% |
% of Gross Profit | 23.64% | 22.68% | 27.35% |
Operating Expenses | $250.0M | $251.6M | $181.6M |
YoY Change | 37.56% | 38.54% | 125.61% |
Operating Profit | $5.982M | $376.7M | $22.52M |
YoY Change | -92.99% | 1572.88% | -23.59% |
Interest Expense | $67.09M | $63.26M | $45.85M |
YoY Change | 45.93% | 37.99% | 120.44% |
% of Operating Profit | 1121.58% | 16.79% | 203.58% |
Other Income/Expense, Net | $6.811M | $2.610M | $6.207M |
YoY Change | 25.85% | -57.95% | 132.38% |
Pretax Income | -$54.30M | $316.1M | -$3.686M |
YoY Change | -183.62% | -8675.09% | -76.27% |
Income Tax | -$28.65M | $137.7M | -$5.575M |
% Of Pretax Income | 43.58% | ||
Net Earnings | -$25.65M | $178.3M | $1.889M |
YoY Change | -143.11% | 9340.76% | -117.65% |
Net Earnings / Revenue | -4.23% | 29.79% | 0.34% |
Basic Earnings Per Share | -$0.48 | $3.28 | $0.03 |
Diluted Earnings Per Share | -$0.48 | $3.24 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 46.15M shares | 46.68M shares | 60.02M shares |
Diluted Shares Outstanding | 53.94M shares | 55.09M shares | 60.12M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $183.6M | $344.3M | $160.8M |
YoY Change | 4.23% | 114.13% | 5.98% |
Cash & Equivalents | $183.6M | $344.3M | $160.8M |
Short-Term Investments | |||
Other Short-Term Assets | $5.208M | $8.170M | $3.115M |
YoY Change | -3.93% | 162.28% | -94.47% |
Inventory | $15.37M | $14.29M | $13.58M |
Prepaid Expenses | |||
Receivables | $65.60M | $67.20M | $49.39M |
Other Receivables | $58.22M | $16.84M | $131.2M |
Total Short-Term Assets | $527.8M | $604.2M | $510.9M |
YoY Change | 16.54% | 18.26% | 56.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.156B | $1.112B | $877.3M |
YoY Change | 40.87% | 26.72% | 16.41% |
Goodwill | $1.820B | $1.795B | $2.083B |
YoY Change | -7.63% | -13.81% | 618.82% |
Intangibles | $1.938B | $1.968B | $2.398B |
YoY Change | -16.1% | -17.94% | 229.83% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $129.0M | $71.02M | $21.42M |
YoY Change | 409.31% | 231.53% | 255.33% |
Total Long-Term Assets | $6.253B | $6.156B | $5.897B |
YoY Change | 8.13% | 4.39% | 225.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $527.8M | $604.2M | $510.9M |
Total Long-Term Assets | $6.253B | $6.156B | $5.897B |
Total Assets | $6.781B | $6.760B | $6.408B |
YoY Change | 8.74% | 5.5% | 199.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $78.07M | $58.56M | $83.17M |
YoY Change | 9.32% | -29.58% | 250.44% |
Accrued Expenses | $467.6M | $454.7M | $352.7M |
YoY Change | 36.45% | 28.93% | 167.5% |
Deferred Revenue | $64.01M | $66.48M | $56.66M |
YoY Change | 8.54% | 17.33% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $29.45M | $19.45M | $19.45M |
YoY Change | 51.41% | 0.0% | 238.26% |
Total Short-Term Liabilities | $678.6M | $658.0M | $528.8M |
YoY Change | 34.36% | 24.43% | 224.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.318B | $3.315B | $3.449B |
YoY Change | -0.57% | -3.88% | 205.6% |
Other Long-Term Liabilities | $70.83M | $75.46M | $10.09M |
YoY Change | 540.44% | 647.81% | -32.19% |
Total Long-Term Liabilities | $3.389B | $3.391B | $3.459B |
YoY Change | 1.22% | -1.98% | 202.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $678.6M | $658.0M | $528.8M |
Total Long-Term Liabilities | $3.389B | $3.391B | $3.459B |
Total Liabilities | $5.742B | $5.739B | $4.857B |
YoY Change | 19.18% | 18.16% | 188.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$351.6M | -$340.8M | -$144.0M |
YoY Change | 315.96% | 136.6% | -697.99% |
Common Stock | $456.0K | $457.0K | $525.0K |
YoY Change | -13.14% | -12.95% | 65.09% |
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 | $1.039B | $1.021B | $1.547B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.781B | $6.760B | $6.408B |
YoY Change | 8.74% | 5.5% | 199.61% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.65M | $178.3M | $1.889M |
YoY Change | -143.11% | 9340.76% | -117.65% |
Depreciation, Depletion And Amortization | $79.19M | $74.56M | $78.88M |
YoY Change | 5.9% | -5.48% | 516.93% |
Cash From Operating Activities | $79.61M | -$16.11M | $20.81M |
YoY Change | -44.61% | -177.42% | -19.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $75.87M | $43.68M | $54.52M |
YoY Change | 23.23% | -19.88% | 255.69% |
Acquisitions | $38.24M | $0.00 | |
YoY Change | -100.0% | ||
Other Investing Activities | -$4.343M | $400.0K | $123.0K |
YoY Change | -102.99% | 225.2% | -88.56% |
Cash From Investing Activities | -$95.66M | $319.6M | -$71.96M |
YoY Change | -693.39% | -544.22% | 149.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $13.29M | ||
YoY Change | |||
Debt Paid & Issued, Net | $152.5M | $84.86M | |
YoY Change | 79.68% | 5801.46% | |
Cash From Financing Activities | -951.0K | -$173.6M | $4.405M |
YoY Change | -99.35% | -4040.25% | -86.17% |
NET CHANGE | |||
Cash From Operating Activities | 79.61M | -$16.11M | $20.81M |
Cash From Investing Activities | -95.66M | $319.6M | -$71.96M |
Cash From Financing Activities | -951.0K | -$173.6M | $4.405M |
Net Change In Cash | -17.00M | $131.7M | -$51.17M |
YoY Change | -215.96% | -357.33% | -276.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $79.61M | -$16.11M | $20.81M |
Capital Expenditures | $75.87M | $43.68M | $54.52M |
Free Cash Flow | $3.743M | -$59.79M | -$33.71M |
YoY Change | -95.44% | 77.39% | -419.7% |
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|
548271000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
251608000 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
187021000 | usd |
CY2023Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
374186000 | usd |
CY2022Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
0 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74561000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78881000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
221988000 | usd |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
525751000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
376732000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22520000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
63264000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
45685000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2610000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19479000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-60654000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26206000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
316078000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3686000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137742000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5575000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
178336000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.28 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54420000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60017000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.24 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55089000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60120000 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
178336000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
52073000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-71542000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52073000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-71542000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
230409000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-69653000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
806247000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1331000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6040000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19753000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52073000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
178336000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1021612000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1615802000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2533000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5095000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
86000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13288000 | usd |
CY2022Q1 | baly |
Adjustments To Additional Paid In Capital Issuance Of Warrants
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrants
|
12010000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3700000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-71542000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1551223000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
178336000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
74561000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
78881000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
13972000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
7221000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6040000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5095000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2766000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2417000 | usd |
CY2023Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
374186000 | usd |
CY2022Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4044000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
58818000 | usd |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-18594000 | usd |
CY2023Q1 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
310000 | usd |
CY2022Q1 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-139000 | usd |
CY2023Q1 | baly |
Change In Value Of Naming Rights Liabilities
ChangeInValueOfNamingRightsLiabilities
|
-267000 | usd |
CY2022Q1 | baly |
Change In Value Of Naming Rights Liabilities
ChangeInValueOfNamingRightsLiabilities
|
13379000 | usd |
CY2023Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1206000 | usd |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-5859000 | usd |
CY2023Q1 | baly |
Business Combination Bargain Purchase Gain Loss Net Of Adjustments Recognized Amount
BusinessCombinationBargainPurchaseGainLossNetOfAdjustmentsRecognizedAmount
|
0 | usd |
CY2022Q1 | baly |
Business Combination Bargain Purchase Gain Loss Net Of Adjustments Recognized Amount
BusinessCombinationBargainPurchaseGainLossNetOfAdjustmentsRecognizedAmount
|
-107000 | usd |
CY2023Q1 | baly |
Foreign Currency Transaction Gain Loss Realized And Other
ForeignCurrencyTransactionGainLossRealizedAndOther
|
-4308000 | usd |
CY2022Q1 | baly |
Foreign Currency Transaction Gain Loss Realized And Other
ForeignCurrencyTransactionGainLossRealizedAndOther
|
175000 | usd |
CY2023Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-693000 | usd |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1925000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-22847000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
38857000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16112000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20810000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38243000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023Q1 | baly |
Proceeds From Sale Leaseback Transaction
ProceedsFromSaleLeasebackTransaction
|
411000000 | usd |
CY2022Q1 | baly |
Proceeds From Sale Leaseback Transaction
ProceedsFromSaleLeasebackTransaction
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43678000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54516000 | usd |
CY2023Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
7143000 | usd |
CY2022Q1 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
14956000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1900000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
860000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1500000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
400000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
123000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
319636000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71955000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
105000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
152483000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
84863000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19753000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13288000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1332000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2444000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-173568000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4405000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2819000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4430000 | usd |
CY2023Q1 | baly |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale Period Increase
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease
|
-1097000 | usd |
CY2022Q1 | baly |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale Period Increase
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
131678000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51170000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265184000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
274840000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
396862000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
223670000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
82724000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67015000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6113000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3427000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32095000 | usd |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
33743000 | usd |
CY2023Q1 | baly |
Land Development Liabilities
LandDevelopmentLiabilities
|
142567000 | usd |
CY2022Q1 | baly |
Land Development Liabilities
LandDevelopmentLiabilities
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
14412000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
17832000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
0 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
344266000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
212515000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
52596000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
52669000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
396862000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
265184000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
72555000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
77462000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5359000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5789000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67196000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
71673000 | usd |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5400000 | usd |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7500000 | usd |
CY2021Q2 | baly |
Warrants And Options Subject To Approval Percent
WarrantsAndOptionsSubjectToApprovalPercent
|
0.199 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137700000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.436 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5600000 | usd |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.512 | |
CY2023Q1 | baly |
Advertising General And Administrative
AdvertisingGeneralAndAdministrative
|
221005000 | usd |
CY2022Q1 | baly |
Advertising General And Administrative
AdvertisingGeneralAndAdministrative
|
181741000 | usd |
CY2023Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
13781000 | usd |
CY2022Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5280000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16822000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
251608000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
187021000 | usd |
CY2023Q1 | baly |
Change In Value Of Naming Rights Liabilities
ChangeInValueOfNamingRightsLiabilities
|
-267000 | usd |
CY2022Q1 | baly |
Change In Value Of Naming Rights Liabilities
ChangeInValueOfNamingRightsLiabilities
|
13379000 | usd |
CY2023Q1 | baly |
Gain On Equity Method Investments Other Non Operating Income Expense
GainOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense
|
2100000 | usd |
CY2022Q1 | baly |
Gain On Equity Method Investments Other Non Operating Income Expense
GainOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4044000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4308000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
182000 | usd |
CY2023Q1 | baly |
Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
|
1041000 | usd |
CY2022Q1 | baly |
Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
|
5918000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2610000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19479000 | usd |
CY2023Q1 | baly |
Revenue From Contract With Customer Contra Revenue
RevenueFromContractWithCustomerContraRevenue
|
44500000 | usd |
CY2022Q1 | baly |
Revenue From Contract With Customer Contra Revenue
RevenueFromContractWithCustomerContraRevenue
|
34819000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
598720000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
548271000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
43300000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
44000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
66475000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
62258000 | usd |
CY2023Q1 | baly |
Disposal Group Including Discontinued Operation Restricted Cash Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationRestrictedCashPrepaidAndOtherAssetsCurrent
|
2380000 | usd |
CY2022Q4 | baly |
Disposal Group Including Discontinued Operation Restricted Cash Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationRestrictedCashPrepaidAndOtherAssetsCurrent
|
3756000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
|
9399000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
|
9399000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
4022000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
4022000 | usd |
CY2023Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
15801000 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
17177000 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1773000 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3409000 | usd |
CY2023Q1 | baly |
Services And License Agreements Current
ServicesAndLicenseAgreementsCurrent
|
28755000 | usd |
CY2022Q4 | baly |
Services And License Agreements Current
ServicesAndLicenseAgreementsCurrent
|
31396000 | usd |
CY2023Q1 | baly |
Due From Payment Service Providers Current
DueFromPaymentServiceProvidersCurrent
|
26541000 | usd |
CY2022Q4 | baly |
Due From Payment Service Providers Current
DueFromPaymentServiceProvidersCurrent
|
30621000 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
9898000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2016000 | usd |
CY2023Q1 | baly |
Prepaid Marketing Current
PrepaidMarketingCurrent
|
9875000 | usd |
CY2022Q4 | baly |
Prepaid Marketing Current
PrepaidMarketingCurrent
|
8042000 | usd |
CY2023Q1 | baly |
Prepaid Taxes Current
PrepaidTaxesCurrent
|
6815000 | usd |
CY2022Q4 | baly |
Prepaid Taxes Current
PrepaidTaxesCurrent
|
5900000 | usd |
CY2023Q1 | baly |
Prepaid Insurance Current
PrepaidInsuranceCurrent
|
2800000 | usd |
CY2022Q4 | baly |
Prepaid Insurance Current
PrepaidInsuranceCurrent
|
6374000 | usd |
CY2023Q1 | baly |
Purse Funds Current
PurseFundsCurrent
|
369000 | usd |
CY2022Q4 | baly |
Purse Funds Current
PurseFundsCurrent
|
8093000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8170000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8275000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
93223000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
100717000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1330876000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1469813000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
219162000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
267711000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1111714000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1202102000 | usd |
CY2023Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
18700000 | usd |
CY2022Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
16700000 | usd |
CY2023Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2900000 | usd |
CY2022Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | usd |
CY2023Q1 | baly |
Payable Due To Lease Termination
PayableDueToLeaseTermination
|
150000000 | usd |
CY2023Q1 | baly |
Lease Termination Payments Secured By Letters Of Credit
LeaseTerminationPaymentsSecuredByLettersOfCredit
|
140000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
1746202000 | usd |
CY2023Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18139000 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
30571000 | usd |
CY2023Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
126000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
1795038000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1961938000 | usd |
CY2023Q1 | baly |
Intangible Assets Acquired
IntangibleAssetsAcquired
|
29471000 | usd |
CY2023Q1 | baly |
Change In Tax Receivable Agreement Liability
ChangeInTaxReceivableAgreementLiability
|
28000 | usd |
CY2023Q1 | baly |
Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
|
21975000 | usd |
CY2023Q1 | baly |
Intangible Assets Internally Developed Software
IntangibleAssetsInternallyDevelopedSoftware
|
7143000 | usd |
CY2023Q1 | baly |
Intangible Assets Other Period Increase Decrease
IntangibleAssetsOtherPeriodIncreaseDecrease
|
2909000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55875000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1967589000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1630605000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
360988000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1269617000 | usd |
CY2023Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
697972000 | usd |
CY2023Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
697972000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2328577000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
360988000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1967589000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1569499000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
301609000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1267890000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
694048000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
694048000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
2263547000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
301609000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1961938000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
55900000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62100000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
164738000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
217508000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
215382000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
213375000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
212745000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
245869000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1269617000 | usd |
CY2023Q1 | baly |
Fair Value Option Long Term Debt Instruments
FairValueOptionLongTermDebtInstruments
|
59700000 | usd |
CY2023Q1 | us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
15900000 | usd |
CY2023Q1 | baly |
Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
|
172609000 | usd |
CY2022Q4 | baly |
Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
|
168386000 | usd |
CY2023Q1 | baly |
Land Development Liabilities Current
LandDevelopmentLiabilitiesCurrent
|
93872000 | usd |
CY2022Q1 | baly |
Land Development Liabilities Current
LandDevelopmentLiabilitiesCurrent
|
0 | usd |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
68403000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
60463000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13531000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
36173000 | usd |
CY2023Q1 | baly |
Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
|
0 | usd |
CY2022Q4 | baly |
Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
|
200000000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
106311000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
108909000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
454726000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
573931000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16800000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16822000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3488555000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16822000 | usd |
CY2023Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
11934000 | usd |
CY2023Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4888000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26666000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
27729000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
44507000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
46266000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3334514000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19450000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
19450000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3315064000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3469105000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1220000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
836100000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1190000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
808900000 | usd |
CY2022Q2 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
-150000000 | usd |
CY2022Q4 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
50800000 | usd |
CY2023Q1 | baly |
Increase Decrease In Lessee Operating Lease Annual Minimum Payment
IncreaseDecreaseInLesseeOperatingLeaseAnnualMinimumPayment
|
48500000 | usd |
CY2022Q3 | baly |
Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
|
200000000 | usd |
CY2023Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
374200000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36819000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
15299000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2470000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1817000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
39289000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
17116000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2326000 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3737000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
41615000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
20853000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
31777000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13187000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
396565000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1363000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y2M12D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y2M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y8M12D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.067 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
99944000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
136669000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
141228000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
140975000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
135817000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1719249000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2373882000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1148935000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1224947000 | usd |
CY2023Q1 | baly |
Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
|
87700000 | usd |
CY2023Q1 | baly |
Lessee Operating Lease Lease Not Yet Commenced To Be Paid
LesseeOperatingLeaseLeaseNotYetCommencedToBePaid
|
18100000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
200000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
47300000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
26900000 | usd |
CY2023Q1 | baly |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | plan |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5100000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1600000 | usd |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1200000 | usd |
CY2021Q2 | baly |
Maximum Amount Of Outstanding Common Shares To Be Acquired
MaximumAmountOfOutstandingCommonSharesToBeAcquired
|
0.049 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1026343 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
350616 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19753000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13288000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
19.25 | |
CY2022Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
37.90 | |
CY2023Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
1026343 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
1146194 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
174800000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
194600000 | usd |
CY2021Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
55.00 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
909090 | shares |
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
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
55.00 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45767764 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45767764 | shares |
CY2023Q1 | baly |
Number Of Incremental Shares Outstanding
NumberOfIncrementalSharesOutstanding
|
15408528 | shares |
CY2023Q1 | baly |
Capital Expenditures Spending Period
CapitalExpendituresSpendingPeriod
|
P5Y | |
CY2023Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
107500000 | usd |
CY2023Q1 | baly |
Contractual Obligation Term
ContractualObligationTerm
|
P15Y | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2023Q1 | baly |
Number Of Casino And Resort Properties
NumberOfCasinoAndResortProperties
|
15 | property |
CY2023Q1 | baly |
Number Of Horse Race Tracks
NumberOfHorseRaceTracks
|
1 | property |
CY2023Q1 | us-gaap |
Entity Wide Disclosure On Geographic Areas Description Of Revenue From External Customers
EntityWideDisclosureOnGeographicAreasDescriptionOfRevenueFromExternalCustomers
|
For geographical reporting purposes, revenue generated outside of the US has been aggregated into the International Interactive reporting segment, and consists primarily of revenue from the UK and Japan. Revenue generated from the UK and Japan represented approximately 24% and 12% of total revenue, respectively, for the three months ended March 31, 2023, and approximately 26% and 15%, respectively for the three months ended March 31, 2022. | |
CY2023Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
598720000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
548271000 | usd |
CY2023Q1 | baly |
Adjusted Ebitda
AdjustedEBITDA
|
126355000 | usd |
CY2022Q1 | baly |
Adjusted Ebitda
AdjustedEBITDA
|
114700000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74561000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78881000 | usd |
CY2023Q1 | baly |
Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
|
22018000 | usd |
CY2022Q1 | baly |
Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
|
6023000 | usd |
CY2023Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
16822000 | usd |
CY2022Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6040000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5095000 | usd |
CY2023Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
374186000 | usd |
CY2022Q1 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
0 | usd |
CY2023Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4368000 | usd |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2181000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
376732000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22520000 | usd |
CY2023Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-63264000 | usd |
CY2022Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-45685000 | usd |
CY2023Q1 | baly |
Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
|
2610000 | usd |
CY2022Q1 | baly |
Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
|
19479000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-60654000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-26206000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
316078000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3686000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137742000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5575000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
178336000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43678000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54516000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
178336000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1889000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54420000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60017000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
669000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
103000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55089000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60120000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.28 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.24 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5094394 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4801394 | shares |