2023 Q3 Form 10-Q Financial Statement

#000174707923000081 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $632.5M $606.2M $552.5M
YoY Change 9.38% 9.72% 106.36%
Cost Of Revenue $287.2M $271.2M $250.4M
YoY Change 14.56% 8.3% 178.63%
Gross Profit $345.3M $335.0M $302.1M
YoY Change 5.42% 10.9% 69.84%
Gross Profit Margin 54.59% 55.26% 54.67%
Selling, General & Admin $230.6M $250.0M $181.7M
YoY Change 20.12% 37.56% 79.53%
% of Gross Profit 66.78% 74.62% 60.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.50M $79.19M $74.77M
YoY Change 4.94% 5.9% 190.75%
% of Gross Profit 22.44% 23.64% 24.75%
Operating Expenses $230.6M $250.0M $181.7M
YoY Change 20.12% 37.56% 79.53%
Operating Profit $37.24M $5.982M $85.32M
YoY Change -30.61% -92.99% 5.94%
Interest Expense $70.63M $67.09M $45.98M
YoY Change 31.51% 45.93% 110.62%
% of Operating Profit 189.68% 1121.58% 53.89%
Other Income/Expense, Net $15.53M $6.811M $5.412M
YoY Change 1050.22% 25.85% -183.34%
Pretax Income -$17.87M -$54.30M $64.94M
YoY Change -1132.72% -183.62% -32.31%
Income Tax $43.94M -$28.65M $5.434M
% Of Pretax Income 8.37%
Net Earnings -$61.80M -$25.65M $59.50M
YoY Change -10521.92% -143.11% -13.69%
Net Earnings / Revenue -9.77% -4.23% 10.77%
Basic Earnings Per Share -$1.15 -$0.48 $0.98
Diluted Earnings Per Share -$1.15 -$0.48 $0.98
COMMON SHARES
Basic Shares Outstanding 45.63M shares 46.15M shares 60.51M shares
Diluted Shares Outstanding 53.58M shares 53.94M shares 60.54M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.5M $183.6M $176.2M
YoY Change 8.54% 4.23% -10.05%
Cash & Equivalents $178.5M $183.6M $176.2M
Short-Term Investments
Other Short-Term Assets $5.687M $5.208M $5.421M
YoY Change -33.61% -3.93% -99.28%
Inventory $14.99M $15.37M $14.50M
Prepaid Expenses
Receivables $73.37M $65.60M $57.71M
Other Receivables $57.40M $58.22M $60.00M
Total Short-Term Assets $550.6M $527.8M $452.9M
YoY Change 22.69% 16.54% -57.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.192B $1.156B $820.5M
YoY Change 22.79% 40.87% 7.01%
Goodwill $1.866B $1.820B $1.970B
YoY Change 0.51% -7.63% 363.68%
Intangibles $2.010B $1.938B $2.310B
YoY Change -7.61% -16.1% 134.92%
Long-Term Investments
YoY Change
Other Assets $110.2M $129.0M $25.33M
YoY Change 300.19% 409.31% 188.83%
Total Long-Term Assets $6.379B $6.253B $5.783B
YoY Change 9.14% 8.13% 115.23%
TOTAL ASSETS
Total Short-Term Assets $550.6M $527.8M $452.9M
Total Long-Term Assets $6.379B $6.253B $5.783B
Total Assets $6.929B $6.781B $6.236B
YoY Change 10.11% 8.74% 65.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.9M $78.07M $71.42M
YoY Change 393.27% 9.32% 131.1%
Accrued Expenses $481.9M $467.6M $342.7M
YoY Change -12.86% 36.45% 100.14%
Deferred Revenue $69.13M $64.01M $58.97M
YoY Change 10.46% 8.54%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.45M $29.45M $19.45M
YoY Change 0.0% 51.41% 238.26%
Total Short-Term Liabilities $842.7M $678.6M $505.1M
YoY Change 21.9% 34.36% 120.49%
LONG-TERM LIABILITIES
Long-Term Debt $3.425B $3.318B $3.337B
YoY Change 0.47% -0.57% 151.18%
Other Long-Term Liabilities $90.47M $70.83M $11.06M
YoY Change 751.21% 540.44% -21.09%
Total Long-Term Liabilities $3.516B $3.389B $3.348B
YoY Change 2.8% 1.22% 149.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.7M $678.6M $505.1M
Total Long-Term Liabilities $3.516B $3.389B $3.348B
Total Liabilities $6.032B $5.742B $4.818B
YoY Change 16.0% 19.18% 101.59%
SHAREHOLDERS EQUITY
Retained Earnings -$412.6M -$351.6M -$84.54M
YoY Change 606.99% 315.96% -1362.49%
Common Stock $456.0K $456.0K $525.0K
YoY Change -3.39% -13.14% 17.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $896.6M $1.039B $1.414B
YoY Change
Total Liabilities & Shareholders Equity $6.929B $6.781B $6.236B
YoY Change 10.11% 8.74% 65.97%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$61.80M -$25.65M $59.50M
YoY Change -10521.92% -143.11% -13.69%
Depreciation, Depletion And Amortization $77.50M $79.19M $74.77M
YoY Change 4.94% 5.9% 190.75%
Cash From Operating Activities $54.30M $79.61M $143.7M
YoY Change -10.65% -44.61% 1626.53%
INVESTING ACTIVITIES
Capital Expenditures $146.7M $75.87M $61.57M
YoY Change 186.04% 23.23% 200.93%
Acquisitions
YoY Change
Other Investing Activities -$58.00M -$4.343M $145.2M
YoY Change -208.49% -102.99% -178.03%
Cash From Investing Activities -$226.2M -$95.66M $16.12M
YoY Change 1560.67% -693.39% -107.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.90M -951.0K -145.2M
YoY Change -293.05% -99.35% -115.85%
NET CHANGE
Cash From Operating Activities 54.30M 79.61M 143.7M
Cash From Investing Activities -226.2M -95.66M 16.12M
Cash From Financing Activities 94.90M -951.0K -145.2M
Net Change In Cash -77.00M -17.00M 14.66M
YoY Change 3736.57% -215.96% -97.96%
FREE CASH FLOW
Cash From Operating Activities $54.30M $79.61M $143.7M
Capital Expenditures $146.7M $75.87M $61.57M
Free Cash Flow -$92.39M $3.743M $82.17M
YoY Change -1073.5% -95.44% -777.24%

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us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Restructuring Charges
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CY2023Q2 us-gaap Goodwill And Intangible Asset Impairment
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CY2022Q2 baly Change In Value Of Naming Rights Liabilities
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baly Change In Value Of Naming Rights Liabilities
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CY2022Q2 baly Gain On Equity Method Investments Other Non Operating Income Expense
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CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022Q2 baly Revenue From Contract With Customer Contra Revenue
RevenueFromContractWithCustomerContraRevenue
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RevenueFromContractWithCustomerContraRevenue
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2023Q2 us-gaap Goodwill Impairment Loss
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CY2022Q4 baly Purse Funds Current
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CY2023Q2 baly Disposal Group Including Discontinued Operation Restricted Cash Prepaid And Other Assets Current
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CY2022Q4 baly Disposal Group Including Discontinued Operation Restricted Cash Prepaid And Other Assets Current
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CY2023Q2 baly Services And License Agreements Current
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CY2022Q4 baly Services And License Agreements Current
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CY2023Q2 baly Due From Payment Service Providers Current
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CY2022Q4 baly Due From Payment Service Providers Current
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CY2023Q2 baly Prepaid Marketing Current
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CY2022Q4 baly Prepaid Marketing Current
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CY2023Q2 us-gaap Deposits Assets Current
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CY2023Q2 baly Prepaid Taxes Current
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CY2022Q4 baly Prepaid Taxes Current
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5900000 usd
CY2023Q2 baly Prepaid Gaming Taxes And Licenses Current
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CY2023Q2 baly Purse Funds Current
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q2 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q2 us-gaap Depreciation Nonproduction
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us-gaap Depreciation Nonproduction
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CY2022Q2 us-gaap Depreciation Nonproduction
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CY2023Q2 us-gaap Interest Costs Capitalized
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CY2022Q2 us-gaap Interest Costs Capitalized
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CY2023Q2 baly Payable Due To Lease Termination
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CY2023Q2 baly Lease Termination Payments Secured By Letters Of Credit
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CY2022Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2023Q2 us-gaap Goodwill
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baly Change In Tax Receivable Agreement Liability
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baly Intangible Assets Foreign Currency Translation Gain Loss
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baly Intangible Assets Internally Developed Software
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us-gaap Amortization Of Intangible Assets
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2023Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2023Q2 baly Fair Value Option Long Term Debt Instruments
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CY2022Q2 us-gaap Payment For Contingent Consideration Liability Investing Activities
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CY2023Q2 us-gaap Payment For Contingent Consideration Liability Investing Activities
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2023Q1 baly Restructuring And Related Cost Expected Number Of Positions Eliminated Percent
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us-gaap Restructuring Charges
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CY2023Q2 us-gaap Restructuring Charges
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CY2023Q2 us-gaap Restructuring Reserve
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CY2023Q2 us-gaap Debt Instrument Unamortized Discount
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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CY2023Q2 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q2 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q2 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q2 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q4 us-gaap Operating Lease Liability
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CY2023Q2 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q2 us-gaap Proceeds From Sale Of Real Estate
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CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2023Q1 baly Increase Decrease In Lessee Operating Lease Annual Minimum Payment
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CY2022Q3 baly Deposit Liability To Acquire Property And Equipment
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us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2023Q2 us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2023Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2023Q2 us-gaap Operating Lease Expense
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CY2022Q2 us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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CY2023Q2 us-gaap Short Term Lease Cost
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CY2022Q2 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2023Q2 us-gaap Lease Cost
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CY2022Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2023Q2 us-gaap Operating Lease Payments
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CY2022Q2 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P18Y
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P18Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
142196000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
141949000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
136794000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1734278000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2360048000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1136982000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1223066000 usd
CY2023Q2 baly Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
87700000 usd
CY2022Q4 us-gaap Land
Land
200000000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51400000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
98700000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
33900000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
60900000 usd
baly Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2 plan
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12300000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
748502 shares
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1774845 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
350616 shares
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10705000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30458000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13288000 usd
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.30
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.16
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.90
CY2023Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
712122 shares
CY2022Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1738465 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1146194 shares
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
164100000 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 baly Maximum Amount Of Outstanding Common Shares To Be Acquired
MaximumAmountOfOutstandingCommonSharesToBeAcquired
0.049
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45626013 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45626013 shares
CY2023Q2 baly Number Of Incremental Shares Outstanding
NumberOfIncrementalSharesOutstanding
14763402 shares
baly Capital Expenditures Spending Period
CapitalExpendituresSpendingPeriod
P5Y
CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
106900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 baly Number Of Casino And Resort Properties
NumberOfCasinoAndResortProperties
15 property
CY2023Q2 baly Number Of Horse Race Tracks
NumberOfHorseRaceTracks
1 property
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 26% and 12% of total revenue, respectively, for the three months ended June 30, 2023, and approximately 25% and 12%, respectively for the three months ended June 30, 2022. Revenue generated from the UK and Japan represented approximately 25% and 12% of total revenue, respectively, for the six months ended June 30, 2023, and approximately 26% and 13%, respectively for the six months ended June 30, 2022.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606206000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
552496000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1204926000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100767000 usd
CY2023Q2 baly Adjusted Ebitda
AdjustedEBITDA
130038000 usd
CY2022Q2 baly Adjusted Ebitda
AdjustedEBITDA
137029000 usd
baly Adjusted Ebitda
AdjustedEBITDA
256393000 usd
baly Adjusted Ebitda
AdjustedEBITDA
251729000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
79187000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74773000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
153748000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
153654000 usd
CY2023Q2 baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
16434000 usd
CY2022Q2 baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
15520000 usd
baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
38452000 usd
baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
21543000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
3440000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
20262000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6290000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6322000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12330000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11417000 usd
CY2023Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
135000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50766000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
374321000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
50766000 usd
CY2023Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9653000 usd
CY2022Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9653000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9187000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5861000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
13555000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8042000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5982000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
85319000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
382714000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
107839000 usd
CY2023Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-67093000 usd
CY2022Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-45828000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-130357000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-91513000 usd
CY2023Q2 baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
6811000 usd
CY2022Q2 baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
25444000 usd
baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
9421000 usd
baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
44923000 usd
CY2023Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-60282000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-20384000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-120936000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-46590000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54300000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64935000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
261778000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61249000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28649000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5434000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
109093000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-141000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-25651000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
59501000 usd
us-gaap Net Income Loss
NetIncomeLoss
152685000 usd
us-gaap Net Income Loss
NetIncomeLoss
61390000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75868000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61565000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119546000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116081000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25651000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53942000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53942000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5193897 shares
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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