2023 Q4 Form 10-Q Financial Statement
#000174707923000089 Filed on November 03, 2023
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
481855000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
573931000 | 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 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
842686000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
755802000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3425496000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3469105000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
200000000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
200000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1163970000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
803212000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
217330000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
138017000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
90467000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17923000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
6032306000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5493866000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
456000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
466000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
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|
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CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
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CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
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CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
428000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
428000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897067000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6300113000 | usd |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2023Q3 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
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CY2022Q3 | us-gaap |
Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
|
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CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
595241000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
524587000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37236000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
70630000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
53572000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15528000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1640000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-55102000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-51932000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17866000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43936000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1137000 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
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 |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61802000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
593000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-89166000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-213193000 | usd |
us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#RevenueFromContractWithCustomerExcludingAssessedTax | ||
CY2023Q3 | baly |
Commercial Rights Liability
CommercialRightsLiability
|
92357000 | usd |
CY2022Q4 | baly |
Commercial Rights Liability
CommercialRightsLiability
|
109807000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-535373000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53662000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1730000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61802000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2593000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
211000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-86362000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-213193000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-148164000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-212600000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
806247000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1331000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6040000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19753000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
35000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6290000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
305000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10705000 | usd |
CY2023Q2 | baly |
Adjustments To Additional Paid In Capital Issuance Of Warrants
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrants
|
7371000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
59774000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-42848000 | usd | |
us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-12000 | usd | |
us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
437000 | 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 | |
baly |
Change In Value Of Commercial Rights Liabilities
ChangeInValueOfCommercialRightsLiabilities
|
11967000 | usd | |
baly |
Change In Value Of Commercial Rights Liabilities
ChangeInValueOfCommercialRightsLiabilities
|
33448000 | usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1884000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-180000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6257000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
6000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-86362000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61802000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
897067000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1615802000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-2533000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5095000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
86000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4000 | usd |
CY2022Q1 | baly |
Adjustments To Additional Paid In Capital Issuance Of Warrants
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrants
|
12010000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3700000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-71542000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1889000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1551223000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-308000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6322000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-198813000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1417925000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-41000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6715000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
119254000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-213193000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
593000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1092745000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
90883000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
61983000 | usd | |
us-gaap |
Depreciation
Depreciation
|
231235000 | usd | |
us-gaap |
Depreciation
Depreciation
|
227507000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
42835000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
22938000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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 |