2023 Q4 Form 10-Q Financial Statement

#000174707923000089 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $611.7M $632.5M $578.2M
YoY Change 6.07% 9.38% 83.7%
Cost Of Revenue $276.8M $287.2M $250.7M
YoY Change 23.79% 14.56% 116.81%
Gross Profit $334.9M $345.3M $327.6M
YoY Change -5.16% 5.42% 64.48%
Gross Profit Margin 54.75% 54.59% 56.65%
Selling, General & Admin $391.5M $230.6M $192.0M
YoY Change 101.65% 20.12% 34.32%
% of Gross Profit 116.9% 66.78% 58.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $119.2M $77.50M $73.85M
YoY Change 63.13% 4.94% 154.67%
% of Gross Profit 35.59% 22.44% 22.55%
Operating Expenses $510.7M $230.6M $192.0M
YoY Change 91.12% 20.12% 34.32%
Operating Profit -$175.8M $37.24M $53.66M
YoY Change -304.6% -30.61% 93.49%
Interest Expense -$76.57M $70.63M $53.71M
YoY Change 22.28% 31.51% 68.61%
% of Operating Profit 189.68% 100.09%
Other Income/Expense, Net -$37.14M $15.53M $1.350M
YoY Change -6803.07% 1050.22% -143.8%
Pretax Income -$411.6M -$17.87M $1.730M
YoY Change -20.47% -1132.72% -108.59%
Income Tax -$148.1M $43.94M $1.137M
% Of Pretax Income 65.72%
Net Earnings -$263.5M -$61.80M $593.0K
YoY Change -45.95% -10521.92% -104.02%
Net Earnings / Revenue -43.08% -9.77% 0.1%
Basic Earnings Per Share -$1.15 $0.01
Diluted Earnings Per Share -$5.11 -$1.15 $0.01
COMMON SHARES
Basic Shares Outstanding 45.62M shares 45.63M shares 47.90M shares
Diluted Shares Outstanding 53.58M shares 57.06M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.2M $178.5M $164.5M
YoY Change -23.21% 8.54% 0.12%
Cash & Equivalents $163.2M $178.5M $164.5M
Short-Term Investments
Other Short-Term Assets $9.294M $5.687M $8.566M
YoY Change -9.69% -33.61% -99.55%
Inventory $14.63M $14.99M $15.61M
Prepaid Expenses
Receivables $70.33M $73.37M $64.16M
Other Receivables $62.22M $57.40M $48.08M
Total Short-Term Assets $572.3M $550.6M $448.7M
YoY Change 9.5% 22.69% -79.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.175B $1.192B $970.6M
YoY Change -2.26% 22.79% 24.33%
Goodwill $1.936B $1.866B $1.857B
YoY Change 10.86% 0.51% 317.37%
Intangibles $1.871B $2.010B $2.176B
YoY Change -4.61% -7.61% 118.3%
Long-Term Investments
YoY Change
Other Assets $110.3M $110.2M $27.53M
YoY Change 237.48% 300.19% 371.21%
Total Long-Term Assets $6.289B $6.379B $5.844B
YoY Change 8.85% 9.14% 114.3%
TOTAL ASSETS
Total Short-Term Assets $572.3M $550.6M $448.7M
Total Long-Term Assets $6.289B $6.379B $5.844B
Total Assets $6.861B $6.929B $6.293B
YoY Change 8.9% 10.11% 26.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.16M $211.9M $42.96M
YoY Change -1.3% 393.27% 16.18%
Accrued Expenses $651.7M $481.9M $552.9M
YoY Change 13.55% -12.86% 166.76%
Deferred Revenue $66.34M $69.13M $62.59M
YoY Change 6.55% 10.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.45M $19.45M $19.45M
YoY Change 0.0% 0.0% 238.26%
Total Short-Term Liabilities $874.8M $842.7M $691.3M
YoY Change 15.74% 21.9% 155.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.643B $3.425B $3.409B
YoY Change 5.02% 0.47% 33.37%
Other Long-Term Liabilities $119.7M $90.47M $10.63M
YoY Change 567.64% 751.21% -29.8%
Total Long-Term Liabilities $3.763B $3.516B $3.420B
YoY Change 7.91% 2.8% 33.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $874.8M $842.7M $691.3M
Total Long-Term Liabilities $3.763B $3.516B $3.420B
Total Liabilities $6.225B $6.032B $5.200B
YoY Change 13.31% 16.0% 42.39%
SHAREHOLDERS EQUITY
Retained Earnings -$555.9M -$412.6M -$58.36M
YoY Change 3.83% 606.99% 600.82%
Common Stock $400.0K $456.0K $472.0K
YoY Change -14.16% -3.39% 6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $635.4M $896.6M $1.092B
YoY Change
Total Liabilities & Shareholders Equity $6.861B $6.929B $6.293B
YoY Change 8.9% 10.11% 26.63%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$263.5M -$61.80M $593.0K
YoY Change -45.95% -10521.92% -104.02%
Depreciation, Depletion And Amortization $119.2M $77.50M $73.85M
YoY Change 63.13% 4.94% 154.67%
Cash From Operating Activities $70.26M $54.30M $60.77M
YoY Change 53.9% -10.65% 65.96%
INVESTING ACTIVITIES
Capital Expenditures $189.9M $146.7M $51.28M
YoY Change -19.94% 186.04% 63.46%
Acquisitions
YoY Change
Other Investing Activities -$15.62M -$58.00M $53.46M
YoY Change -523.5% -208.49% -251.55%
Cash From Investing Activities -$205.6M -$226.2M -$13.62M
YoY Change -11.94% 1560.67% -79.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 145.4M 94.90M -49.16M
YoY Change -37.67% -293.05% -104.07%
NET CHANGE
Cash From Operating Activities 70.26M 54.30M 60.77M
Cash From Investing Activities -205.6M -226.2M -13.62M
Cash From Financing Activities 145.4M 94.90M -49.16M
Net Change In Cash 10.03M -77.00M -2.007M
YoY Change -77.91% 3736.57% -100.17%
FREE CASH FLOW
Cash From Operating Activities $70.26M $54.30M $60.77M
Capital Expenditures $189.9M $146.7M $51.28M
Free Cash Flow -$119.6M -$92.39M $9.490M
YoY Change -37.54% -1073.5% 80.93%

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18587000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18132000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
9653000 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8482000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8122000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
0 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
1263000 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
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4044000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1024000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-10386000 usd
baly Business Combination Bargain Purchase Gain Loss Net Of Adjustments Recognized Amount
BusinessCombinationBargainPurchaseGainLossNetOfAdjustmentsRecognizedAmount
0 usd
baly Business Combination Bargain Purchase Gain Loss Net Of Adjustments Recognized Amount
BusinessCombinationBargainPurchaseGainLossNetOfAdjustmentsRecognizedAmount
-107000 usd
baly Foreign Currency Transaction Gain Loss Realized And Other
ForeignCurrencyTransactionGainLossRealizedAndOther
2512000 usd
baly Foreign Currency Transaction Gain Loss Realized And Other
ForeignCurrencyTransactionGainLossRealizedAndOther
2227000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
8021000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5309000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-46041000 usd
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-22593000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118359000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225316000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
93451000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
146484000 usd
baly Proceeds From Sale Leaseback Transaction
ProceedsFromSaleLeasebackTransaction
411000000 usd
baly Proceeds From Sale Leaseback Transaction
ProceedsFromSaleLeasebackTransaction
150000000 usd
baly Increase Decrease In Advance Deposit To Acquire Property And Equipment For Sale Leaseback Transaction Investing Activities
IncreaseDecreaseInAdvanceDepositToAcquirePropertyAndEquipmentForSaleLeasebackTransactionInvestingActivities
0 usd
baly Increase Decrease In Advance Deposit To Acquire Property And Equipment For Sale Leaseback Transaction Investing Activities
IncreaseDecreaseInAdvanceDepositToAcquirePropertyAndEquipmentForSaleLeasebackTransactionInvestingActivities
200000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266231000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167363000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1265000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
35903000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
45785000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10150000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
53030000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
3175000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2247000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
198000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
335000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
245208000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
359588000 usd
baly Payment For Deferred Consideration Financing Activities
PaymentForDeferredConsiderationFinancingActivities
0 usd
baly Payment For Deferred Consideration Financing Activities
PaymentForDeferredConsiderationFinancingActivities
30025000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30458000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132542000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1894000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2793000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79560000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-189948000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2251000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-20622000 usd
baly Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale Period Increase
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease
-1648000 usd
baly Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale Period Increase
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32653000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54709000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297837000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220131000 usd
us-gaap Interest Paid Net
InterestPaidNet
196975000 usd
us-gaap Interest Paid Net
InterestPaidNet
164379000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15842000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-39497000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24608000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16784000 usd
CY2023Q3 baly Land Development Liabilities
LandDevelopmentLiabilities
46802000 usd
CY2022Q3 baly Land Development Liabilities
LandDevelopmentLiabilities
0 usd
baly Gaming License Payable
GamingLicensePayable
135250000 usd
baly Gaming License Payable
GamingLicensePayable
0 usd
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
14412000 usd
us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
0 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
17832000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
0 usd
baly Noncash Or Part Noncash Internally Developed Software
NoncashOrPartNoncashInternallyDevelopedSoftware
1769000 usd
baly Noncash Or Part Noncash Internally Developed Software
NoncashOrPartNoncashInternallyDevelopedSoftware
0 usd
baly Contingent Liabilities Assumed From Business Combinations
ContingentLiabilitiesAssumedFromBusinessCombinations
55933000 usd
baly Contingent Liabilities Assumed From Business Combinations
ContingentLiabilitiesAssumedFromBusinessCombinations
0 usd
baly Noncash Or Part Noncash Acquisition Noncontrolling Interest Acquired
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
0 usd
baly Noncash Or Part Noncash Acquisition Noncontrolling Interest Acquired
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
-3188000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178526000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
212515000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
119311000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
52669000 usd
CY2023Q3 baly Gain On Equity Method Investments Other Non Operating Income Expense
GainOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense
2300000 usd
baly Gain On Equity Method Investments Other Non Operating Income Expense
GainOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense
5300000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79175000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
77462000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5802000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5789000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
73373000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71673000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
5600000 usd
us-gaap Advertising Expense
AdvertisingExpense
14200000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
9100000 usd
us-gaap Advertising Expense
AdvertisingExpense
24000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.627
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
CY2023Q3 baly Advertising General And Administrative
AdvertisingGeneralAndAdministrative
210576000 usd
CY2022Q3 baly Advertising General And Administrative
AdvertisingGeneralAndAdministrative
190762000 usd
baly Advertising General And Administrative
AdvertisingGeneralAndAdministrative
655341000 usd
baly Advertising General And Administrative
AdvertisingGeneralAndAdministrative
555126000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
19595000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9282000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
46480000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24674000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
411000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
20673000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q3 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
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
230582000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
200044000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
732147000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
579800000 usd
baly Revenue From Contract With Customer Contra Revenue
RevenueFromContractWithCustomerContraRevenue
142022000 usd
baly Revenue From Contract With Customer Contra Revenue
RevenueFromContractWithCustomerContraRevenue
123160000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632477000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
578249000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1837403000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1679016000 usd
CY2023Q3 baly Change In Value Of Commercial Rights Liabilities
ChangeInValueOfCommercialRightsLiabilities
4676000 usd
CY2022Q3 baly Change In Value Of Commercial Rights Liabilities
ChangeInValueOfCommercialRightsLiabilities
37000 usd
baly Change In Value Of Commercial Rights Liabilities
ChangeInValueOfCommercialRightsLiabilities
11967000 usd
baly Change In Value Of Commercial Rights Liabilities
ChangeInValueOfCommercialRightsLiabilities
33448000 usd
CY2023Q3 baly Gain On Equity Method Investments Other Non Operating Income Expense
GainOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense
2254000 usd
CY2022Q3 baly Gain On Equity Method Investments Other Non Operating Income Expense
GainOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense
0 usd
baly Gain On Equity Method Investments Other Non Operating Income Expense
GainOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense
5344000 usd
baly Gain On Equity Method Investments Other Non Operating Income Expense
GainOnEquityMethodInvestmentsOtherNonOperatingIncomeExpense
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4044000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8459000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
253000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2512000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2248000 usd
CY2023Q3 baly Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
139000 usd
CY2022Q3 baly Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
1350000 usd
baly Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
1082000 usd
baly Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
10867000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15528000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1640000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24949000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46563000 usd
CY2023Q3 baly Revenue From Contract With Customer Contra Revenue
RevenueFromContractWithCustomerContraRevenue
51156000 usd
CY2022Q3 baly Revenue From Contract With Customer Contra Revenue
RevenueFromContractWithCustomerContraRevenue
48283000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
37700000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
44000000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
69133000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
62258000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9400000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
300000 usd
CY2023Q3 baly Disposal Group Including Discontinued Operation Restricted Cash Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationRestrictedCashPrepaidAndOtherAssetsCurrent
1820000 usd
CY2022Q4 baly Disposal Group Including Discontinued Operation Restricted Cash Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationRestrictedCashPrepaidAndOtherAssetsCurrent
3756000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
0 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
9399000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
3768000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
4022000 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
5588000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
17177000 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1400000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3409000 usd
CY2023Q3 baly Services And License Agreements Current
ServicesAndLicenseAgreementsCurrent
34865000 usd
CY2022Q4 baly Services And License Agreements Current
ServicesAndLicenseAgreementsCurrent
31396000 usd
CY2023Q3 baly Due From Payment Service Providers Current
DueFromPaymentServiceProvidersCurrent
26023000 usd
CY2022Q4 baly Due From Payment Service Providers Current
DueFromPaymentServiceProvidersCurrent
30621000 usd
CY2023Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
16290000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2016000 usd
CY2023Q3 baly Prepaid Insurance Current
PrepaidInsuranceCurrent
16009000 usd
CY2022Q4 baly Prepaid Insurance Current
PrepaidInsuranceCurrent
6374000 usd
CY2023Q3 baly Prepaid Marketing Current
PrepaidMarketingCurrent
9684000 usd
CY2022Q4 baly Prepaid Marketing Current
PrepaidMarketingCurrent
8042000 usd
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
9428000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2023Q3 baly Purse Funds Current
PurseFundsCurrent
9399000 usd
CY2022Q4 baly Purse Funds Current
PurseFundsCurrent
8093000 usd
CY2023Q3 baly Prepaid Gaming Taxes And Licenses Current
PrepaidGamingTaxesAndLicensesCurrent
8122000 usd
CY2022Q4 baly Prepaid Gaming Taxes And Licenses Current
PrepaidGamingTaxesAndLicensesCurrent
4644000 usd
CY2023Q3 baly Prepaid Taxes Current
PrepaidTaxesCurrent
6985000 usd
CY2022Q4 baly Prepaid Taxes Current
PrepaidTaxesCurrent
5900000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5687000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3631000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
142492000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
100717000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1447843000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1469813000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
256087000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
267711000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1191756000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1202102000 usd
CY2023Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
20200000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
57800000 usd
CY2022Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
17000000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
49900000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2900000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7900000 usd
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000 usd
CY2023Q3 baly Payable Due To Lease Termination
PayableDueToLeaseTermination
150000000 usd
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
10000000 usd
CY2023Q3 us-gaap Payments For Rent
PaymentsForRent
90000000 usd
CY2023Q3 baly Lease Termination Payments Secured By Letters Of Credit
LeaseTerminationPaymentsSecuredByLettersOfCredit
50000000 usd
CY2023Q3 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4200000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1746202000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
119524000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4584000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
204000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
4204000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1866310000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1961938000 usd
baly Intangible Assets Acquired
IntangibleAssetsAcquired
35971000 usd
baly Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
3627000 usd
baly Intangible Assets Internally Developed Software
IntangibleAssetsInternallyDevelopedSoftware
37672000 usd
baly Intangible Assets Other Period Increase Decrease
IntangibleAssetsOtherPeriodIncreaseDecrease
145532000 usd
baly Change In Tax Receivable Agreement Liability
ChangeInTaxReceivableAgreementLiability
-1233000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
173395000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2010112000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1645512000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
465304000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1180208000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
829904000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
829904000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2475416000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
465304000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2010112000 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
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
173400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
177600000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
55791000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
221010000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
218952000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
216965000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
214609000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
252881000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1180208000 usd
CY2023Q3 us-gaap Derivative Currency Bought
DerivativeCurrencyBought
five years
CY2023Q3 baly Fair Value Option Long Term Debt Instruments
FairValueOptionLongTermDebtInstruments
59700000 usd
CY2022Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
15900000 usd
CY2023Q3 us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
9300000 usd
CY2023Q3 baly Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
181696000 usd
CY2022Q4 baly Accrued Gaming Liabilities Current
AccruedGamingLiabilitiesCurrent
168386000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81892000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60463000 usd
CY2023Q3 baly Land Development Liabilities Current
LandDevelopmentLiabilitiesCurrent
46802000 usd
CY2022Q3 baly Land Development Liabilities Current
LandDevelopmentLiabilitiesCurrent
0 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
42142000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36173000 usd
CY2023Q3 baly Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
0 usd
CY2022Q4 baly Deposit Liability To Acquire Property And Equipment
DepositLiabilityToAcquirePropertyAndEquipment
200000000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
129323000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
108909000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
481855000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
573931000 usd
CY2023Q1 baly Restructuring And Related Cost Expected Number Of Positions Eliminated Percent
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminatedPercent
0.15
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
400000 usd
us-gaap Restructuring Charges
RestructuringCharges
20700000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
411000 usd
us-gaap Restructuring Charges
RestructuringCharges
20673000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
20673000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
18294000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
2379000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
24719000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
27729000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
41297000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
46266000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
3444946000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
3488555000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
19450000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19450000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3425496000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3469105000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4000000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1210000000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
836100000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1170000000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
808900000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
150000000 usd
CY2022Q2 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
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
374300000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
37695000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19566000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
111470000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
52130000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2668000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2301000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7503000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
6119000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
40363000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
21867000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
118973000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
58249000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3642000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4990000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9753000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
13693000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
44005000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
26857000 usd
us-gaap Lease Cost
LeaseCost
128726000 usd
us-gaap Lease Cost
LeaseCost
71942000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
32552000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
17816000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
97544000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
46823000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1748000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
166607000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
405407000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
316729000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2023Q3 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
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35197000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
137668000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
142170000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
141514000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
136307000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1747864000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2340720000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1127814000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1212906000 usd
CY2023Q3 baly Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
87700000 usd
CY2022Q4 us-gaap Land
Land
200000000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
56700000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
155500000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
45700000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
106500000 usd
baly Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2 plan
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18100000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 usd
CY2023Q3 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
4900000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5368334 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1774845 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5718950 shares
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
119254000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30458000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
132542000 usd
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.21
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
17.16
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.18
CY2023Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
40451 shares
CY2022Q3 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
5368334 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1778916 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
6514528 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2023Q3 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
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45616627 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45616627 shares
CY2023Q3 baly Number Of Incremental Shares Outstanding
NumberOfIncrementalSharesOutstanding
14752625 shares
baly Capital Expenditures Spending Period
CapitalExpendituresSpendingPeriod
P5Y
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
138400000 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
CY2023Q3 baly Number Of Casino And Resort Properties
NumberOfCasinoAndResortProperties
16 property
CY2023Q3 baly Number Of Horse Race Tracks
NumberOfHorseRaceTracks
1 property
CY2023Q3 baly Number Of Golf Courses
NumberOfGolfCourses
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 25% and 11% of total revenue, respectively, for the three months ended September 30, 2023, and approximately 24% and 11%, respectively for the three months ended September 30, 2022. Revenue generated from the UK and Japan represented approximately 25% and 11% of total revenue, respectively, for the nine months ended September 30, 2023, and approximately 25% and 13%, respectively for the nine months ended September 30, 2022.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
632477000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
578249000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1837403000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1679016000 usd
CY2023Q3 baly Adjusted Ebitdar
AdjustedEBITDAR
173217000 usd
CY2022Q3 baly Adjusted Ebitdar
AdjustedEBITDAR
162803000 usd
baly Adjusted Ebitdar
AdjustedEBITDAR
492168000 usd
baly Adjusted Ebitdar
AdjustedEBITDAR
437414000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
77487000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
73853000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
231235000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
227507000 usd
CY2023Q3 baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
20953000 usd
CY2022Q3 baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
18052000 usd
baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
59405000 usd
baly Acquisition Restructuring And Related Costs
AcquisitionRestructuringAndRelatedCosts
39595000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
411000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
20673000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6257000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6715000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18587000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18132000 usd
CY2023Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
CY2022Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 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
CY2023Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022Q3 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
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-721000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1314000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
12834000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6728000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37236000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53662000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
419950000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
161501000 usd
CY2023Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-70630000 usd
CY2022Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-53572000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-200987000 usd
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-145085000 usd
CY2023Q3 baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
15528000 usd
CY2022Q3 baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
1640000 usd
baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
24949000 usd
baly Other Nonoperating Income Expense Total
OtherNonoperatingIncomeExpenseTotal
46563000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-55102000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-51932000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-176038000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-98522000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17866000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1730000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243912000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62979000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43936000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1137000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
153029000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
996000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-61802000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
593000 usd
us-gaap Net Income Loss
NetIncomeLoss
90883000 usd
us-gaap Net Income Loss
NetIncomeLoss
61983000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
146685000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51282000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266231000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167363000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-61802000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
593000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90883000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61983000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53580000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57020000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53961000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59170000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
315000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
68000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53580000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57062000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54276000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59238000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.15
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.15
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5152994 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5299749 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5235978 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5105113 shares
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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