2023 Q3 Form 10-K Financial Statement
#000162828023031928 Filed on September 11, 2023
Income Statement
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
Revenue | $239.4M | $1.059B | $267.7M |
YoY Change | -10.57% | 16.13% | 47.93% |
Cost Of Revenue | $182.2M | $716.4M | $185.2M |
YoY Change | -1.65% | 17.45% | 46.0% |
Gross Profit | $57.25M | $342.4M | $82.49M |
YoY Change | -30.6% | 13.48% | 52.45% |
Gross Profit Margin | 23.91% | 32.34% | 30.81% |
Selling, General & Admin | $35.08M | $137.9M | $35.69M |
YoY Change | -1.7% | -23.68% | 66.65% |
% of Gross Profit | 61.28% | 40.28% | 43.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $24.39M | $109.4M | $28.47M |
YoY Change | -14.33% | 2.29% | 24.64% |
% of Gross Profit | 42.61% | 31.95% | 34.51% |
Operating Expenses | $36.78M | $141.6M | $36.66M |
YoY Change | 0.32% | -23.5% | 66.87% |
Operating Profit | $20.46M | $200.8M | $45.82M |
YoY Change | -55.34% | 72.18% | 42.58% |
Interest Expense | -$30.79M | -$112.2M | -$25.64M |
YoY Change | 20.05% | 18.74% | 12.23% |
% of Operating Profit | -150.43% | -55.86% | -55.96% |
Other Income/Expense, Net | $71.97M | -$203.0M | -$8.644M |
YoY Change | -932.6% | 37.86% | -62.3% |
Pretax Income | $60.69M | -$2.195M | $12.34M |
YoY Change | 391.75% | -92.83% | 32.42% |
Income Tax | -$85.53M | -$84.24M | $5.399M |
% Of Pretax Income | -140.92% | 43.74% | |
Net Earnings | $127.5M | $82.05M | $6.943M |
YoY Change | 1736.55% | -374.1% | -55.39% |
Net Earnings / Revenue | 53.26% | 7.75% | 2.59% |
Basic Earnings Per Share | $0.32 | ||
Diluted Earnings Per Share | $0.60 | $0.30 | $42.63K |
COMMON SHARES | |||
Basic Shares Outstanding | 165.5M shares | ||
Diluted Shares Outstanding | 175.8M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $195.6M | $195.6M | $132.2M |
YoY Change | 47.94% | 47.94% | 8.34% |
Cash & Equivalents | $195.6M | $195.6M | $132.2M |
Short-Term Investments | |||
Other Short-Term Assets | $5.892M | $20.46M | $676.0K |
YoY Change | 771.6% | -4.91% | -97.25% |
Inventory | $11.47M | $11.47M | $10.31M |
Prepaid Expenses | |||
Receivables | $3.092M | $3.092M | $5.227M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $230.7M | $230.7M | $169.3M |
YoY Change | 36.25% | 36.25% | 6.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $697.9M | $1.662B | $534.7M |
YoY Change | 30.51% | 108.46% | -30.21% |
Goodwill | $753.5M | $742.7M | |
YoY Change | 1.46% | ||
Intangibles | $90.99M | $92.59M | |
YoY Change | -1.74% | ||
Long-Term Investments | $1.180M | ||
YoY Change | |||
Other Assets | $12.10M | $85.90M | $41.02M |
YoY Change | -70.51% | 109.41% | -3.6% |
Total Long-Term Assets | $2.611B | $2.611B | $1.685B |
YoY Change | 54.92% | 54.92% | 2.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $230.7M | $230.7M | $169.3M |
Total Long-Term Assets | $2.611B | $2.611B | $1.685B |
Total Assets | $2.841B | $2.841B | $1.854B |
YoY Change | 53.22% | 53.22% | 2.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $53.51M | $68.69M | $38.22M |
YoY Change | 40.02% | 79.74% | 24.36% |
Accrued Expenses | $52.52M | $52.52M | $62.85M |
YoY Change | -16.45% | 88.82% | 160.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.338M | $12.63M | $4.966M |
YoY Change | 88.04% | 154.41% | -88.93% |
Total Short-Term Liabilities | $168.7M | $168.7M | $119.2M |
YoY Change | 41.58% | 41.58% | -17.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.139B | $1.800B | $1.263B |
YoY Change | -9.82% | 42.56% | 4.7% |
Other Long-Term Liabilities | $34.38M | $568.7M | $54.42M |
YoY Change | -36.82% | 114.31% | -40.0% |
Total Long-Term Liabilities | $1.173B | $2.369B | $54.42M |
YoY Change | 2055.66% | 55.02% | -95.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $168.7M | $168.7M | $119.2M |
Total Long-Term Liabilities | $1.173B | $2.369B | $54.42M |
Total Liabilities | $2.542B | $2.542B | $1.662B |
YoY Change | 52.92% | 52.92% | 14.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$219.7M | -$312.9M | |
YoY Change | -29.79% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $34.56M | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $155.2M | $299.6M | -$13.68M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.841B | $2.841B | $1.854B |
YoY Change | 53.22% | 53.22% | 2.78% |
Cashflow Statement
Concept | 2023 Q3 | 2023 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $127.5M | $82.05M | $6.943M |
YoY Change | 1736.55% | -374.1% | -55.39% |
Depreciation, Depletion And Amortization | $24.39M | $109.4M | $28.47M |
YoY Change | -14.33% | 2.29% | 24.64% |
Cash From Operating Activities | $8.985M | $217.8M | $34.81M |
YoY Change | -74.19% | 22.58% | 8.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $37.47M | $149.3M | -$26.65M |
YoY Change | -240.61% | -8.03% | -56.57% |
Acquisitions | $111.7M | ||
YoY Change | 53.7% | ||
Other Investing Activities | -$27.80M | -$103.7M | -$14.95M |
YoY Change | 85.9% | 86.65% | -106.78% |
Cash From Investing Activities | -$65.27M | -$253.2M | -$41.60M |
YoY Change | 56.89% | 14.92% | -126.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $95.41M | ||
YoY Change | 203.26% | ||
Debt Paid & Issued, Net | $4.861M | ||
YoY Change | -52.64% | ||
Cash From Financing Activities | 90.99M | $98.96M | -33.89M |
YoY Change | -368.51% | -915.4% | -86.87% |
NET CHANGE | |||
Cash From Operating Activities | 8.985M | $217.8M | 34.81M |
Cash From Investing Activities | -65.27M | -$253.2M | -41.60M |
Cash From Financing Activities | 90.99M | $98.96M | -33.89M |
Net Change In Cash | 34.71M | $63.40M | -40.68M |
YoY Change | -185.32% | -215.57% | -39.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.985M | $217.8M | $34.81M |
Capital Expenditures | $37.47M | $149.3M | -$26.65M |
Free Cash Flow | -$28.49M | $68.46M | $61.46M |
YoY Change | -146.35% | 347.45% | -34.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
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2023-07-02 | |
CY2023 | dei |
Current Fiscal Year End Date
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Inventory Net
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Prepaid Expense And Other Assets Current
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Property Plant And Equipment Net
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Revenues
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Business Interruption Insurance Recoveries
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Business Interruption Insurance Recoveries
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Interest Income Expense Net
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Interest Income Expense Net
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Change In Fair Value Of Earnout Liability
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Change In Fair Value Of Earnout Liability
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Fair Value Adjustment Of Warrants
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-2195000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30624000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-127496000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-84243000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-690000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1035000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29934000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126461000 | usd |
CY2021 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
8015000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-134476000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-134476000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.92 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155837154 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146848329 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175821396 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155837154 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82048000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29934000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
3385000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
60000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-371000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-8809000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-9002000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2073000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5458000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8098000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87506000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21836000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-116853000 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
150064000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-126461000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
977000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-371000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-9002000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8015000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
304226000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3164000 | usd |
CY2021 | bowl |
Adjustment To Additional Paid In Capital Negative Adjusted To Accumulated Earnings
AdjustmentToAdditionalPaidInCapitalNegativeAdjustedToAccumulatedEarnings
|
0 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-275866000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-29934000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-771000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
60000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-8809000 | usd |
CY2022 | bowl |
Adjustment To Additional Paid In Capital Negative Adjusted To Accumulated Earnings
AdjustmentToAdditionalPaidInCapitalNegativeAdjustedToAccumulatedEarnings
|
0 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4136000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
38864000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6804000 | usd |
CY2022 | bowl |
Merger Induced Stock Based Compensation
MergerInducedStockBasedCompensation
|
42556000 | usd |
CY2022 | bowl |
Stock Issued During Period Preferred Stock Investment
StockIssuedDuringPeriodPreferredStockInvestment
|
120809000 | usd |
CY2022 | bowl |
Conversion Of Common Stock To Preferred Stock
ConversionOfCommonStockToPreferredStock
|
-105000000 | usd |
CY2022 | bowl |
Consideration To Existing Shareholders Of Prior Company
ConsiderationToExistingShareholdersOfPriorCompany
|
-226000000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-15467000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
503691000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
6002000 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
34557000 | usd |
CY2022 | bowl |
Stock Issued During Period Value Warrant Redemption
StockIssuedDuringPeriodValueWarrantRedemption
|
40186000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13682000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13682000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
82048000 | usd |
CY2023 | bowl |
Adjustments To Additional Paid In Capital Settlement Of Earnout Shares
AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutShares
|
180656000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3969000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
5665000 | usd |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
100844000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
155221000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82048000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29934000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126461000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1601000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1548000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
386000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
109405000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106957000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91851000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2240000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
4109000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
46000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
409000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
388000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
223000 | usd |
CY2023 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-953000 | usd |
CY2021 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | usd |
CY2023 | bowl |
Gain Loss On Repurchase Of Warrants
GainLossOnRepurchaseOfWarrants
|
0 | usd |
CY2022 | bowl |
Gain Loss On Repurchase Of Warrants
GainLossOnRepurchaseOfWarrants
|
-149000 | usd |
CY2021 | bowl |
Gain Loss On Repurchase Of Warrants
GainLossOnRepurchaseOfWarrants
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3238000 | usd |
CY2023 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5098000 | usd |
CY2023 | bowl |
Noncash Interest Expense On Finance Lease
NoncashInterestExpenseOnFinanceLease
|
5736000 | usd |
CY2021 | bowl |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
0 | usd |
CY2022 | bowl |
Noncash Portion Of Gain Loss On Lease Modification
NoncashPortionOfGainLossOnLeaseModification
|
0 | usd |
CY2021 | bowl |
Noncash Portion Of Gain Loss On Lease Modification
NoncashPortionOfGainLossOnLeaseModification
|
0 | usd |
CY2023 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | usd |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
281000 | usd |
CY2021 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1766000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1015000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1204000 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-86478000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-6879000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1418000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15742000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50236000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3164000 | usd |
CY2023 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
445000 | usd |
CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
401000 | usd |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
210000 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
85352000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
25800000 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
0 | usd |
CY2023 | bowl |
Change In Fair Value Of Warrants Liability
ChangeInFairValueOfWarrantsLiability
|
0 | usd |
CY2022 | bowl |
Change In Fair Value Of Warrants Liability
ChangeInFairValueOfWarrantsLiability
|
-26840000 | usd |
CY2021 | bowl |
Change In Fair Value Of Warrants Liability
ChangeInFairValueOfWarrantsLiability
|
0 | usd |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
852000 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
561000 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1928000 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-458000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1007000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1925000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
137000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3106000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6301000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2184000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3370000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-409000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
40073000 | usd |
CY2023 | bowl |
Proceeds From Equipment Loan
ProceedsFromEquipmentLoan
|
15418000 | usd |
CY2022 | bowl |
Proceeds From Equipment Loan
ProceedsFromEquipmentLoan
|
0 | usd |
CY2021 | bowl |
Proceeds From Equipment Loan
ProceedsFromEquipmentLoan
|
0 | usd |
CY2023 | bowl |
Proceeds From Incremental Liquidity Facility
ProceedsFromIncrementalLiquidityFacility
|
0 | usd |
CY2022 | bowl |
Proceeds From Incremental Liquidity Facility
ProceedsFromIncrementalLiquidityFacility
|
0 | usd |
CY2021 | bowl |
Proceeds From Incremental Liquidity Facility
ProceedsFromIncrementalLiquidityFacility
|
45000000 | usd |
CY2023 | bowl |
Payment Of Incremental Liquidity Facility
PaymentOfIncrementalLiquidityFacility
|
0 | usd |
CY2022 | bowl |
Payment Of Incremental Liquidity Facility
PaymentOfIncrementalLiquidityFacility
|
-45000000 | usd |
CY2021 | bowl |
Payment Of Incremental Liquidity Facility
PaymentOfIncrementalLiquidityFacility
|
0 | usd |
CY2023 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
10363000 | usd |
CY2022 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
0 | usd |
CY2021 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
0 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13440000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
977000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1984000 | usd |
CY2023 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
2282000 | usd |
CY2021 | us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
98957000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12136000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34805000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-129000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-46000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
63397000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-54857000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46388000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132236000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187093000 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
140705000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
195633000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132236000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187093000 | usd |
CY2023Q3 | bowl |
Number Of Bowling Centers
NumberOfBowlingCenters
|
328 | center |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2023Q3 | bowl |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
24.841 | |
CY2023 | us-gaap |
Fiscal Period
FiscalPeriod
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company reports on a fiscal year ending on the Sunday closest to June 30th with each quarter generally comprising thirteen weeks. Fiscal year 2023 contained fifty-two weeks and ended on July 2, 2023. Fiscal year 2022 contained fifty-three weeks and ended on July 3, 2022, and the 53rd week fell within the fourth quarter. Fiscal year 2021 contained fifty-two weeks and ended on June 27, 2021.</span> | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Reclassification: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Certain amounts reported within our prior year consolidated balance sheet have been reclassified to conform to current year presentation. Accounts payable and Accrued expenses were presented separately within our prior year consolidated balance sheet. Accounts payable and Accrued expenses are now presented in aggregate as Accounts payable and accrued expenses.</span> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the balance sheets, statement of operations and accompanying notes. Significant estimates made by management include, but are not limited to, cash flow projections; the fair value of assets and liabilities in acquisitions; derivatives with hedge accounting; stock based compensation; depreciation and impairment of long-lived assets; carrying amount and recoverability analyses of property and equipment, assets held for sale, goodwill and other intangible assets; valuation of deferred tax assets and liabilities and income tax uncertainties; and reserves for litigation, claims and self-insurance costs. Actual results could differ from those estimates.</span> | |
CY2023Q3 | bowl |
Cash Equivalents
CashEquivalents
|
166510000 | usd |
CY2022Q3 | bowl |
Cash Equivalents
CashEquivalents
|
88067000 | usd |
CY2022 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
3298000 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5892000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
676000 | usd |
CY2023Q3 | bowl |
Lessee Operating Lease Number Of Lease
LesseeOperatingLeaseNumberOfLease
|
3 | lease_agreement |
CY2023Q3 | bowl |
Number Of Bowling Centers Under Master Leases
NumberOfBowlingCentersUnderMasterLeases
|
200 | center |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
14254000 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
17914000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
11423000 | usd |
CY2023 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
3019000 | usd |
CY2021 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
2400000 | usd |
CY2023 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | segment |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1601000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1548000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
386000 | usd |
CY2023 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit Or Estimated Gross Margin
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
|
18050000 | usd |
CY2022 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense Effect Of Adjustments To Estimated Gross Profit Or Estimated Gross Margin
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin
|
15797000 | usd |
CY2023Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
4374000 | usd |
CY2022Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
4414000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.50 | |
CY2023 | bowl |
Nondeductible Excise Tax
NondeductibleExciseTax
|
1578000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
1058790000 | usd |
CY2023 | bowl |
Total Revenues Percentage
TotalRevenuesPercentage
|
1 | |
CY2022 | us-gaap |
Revenues
Revenues
|
911705000 | usd |
CY2022 | bowl |
Total Revenues Percentage
TotalRevenuesPercentage
|
1 | |
CY2021 | us-gaap |
Revenues
Revenues
|
395234000 | usd |
CY2021 | bowl |
Total Revenues Percentage
TotalRevenuesPercentage
|
1 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7016000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3942000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3576000 | usd |
CY2022 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
20188000 | usd |
CY2023 | bowl |
Finance Lease Liability Gain From Modification
FinanceLeaseLiabilityGainFromModification
|
1309000 | usd |
CY2023Q3 | bowl |
Vested Option Shares
VestedOptionShares
|
1068884 | shares |
CY2023Q3 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
165378145 | shares |
CY2022Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
2956000 | usd |
CY2023Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
11422000 | usd |
CY2022Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
8097000 | usd |
CY2023 | bowl |
Asset Acquisition Current Assets
AssetAcquisitionCurrentAssets
|
2954000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
48685000 | usd |
CY2023 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
2235000 | usd |
CY2023 | bowl |
Asset Acquisition Assets Held For Sale
AssetAcquisitionAssetsHeldForSale
|
10985000 | usd |
CY2023 | bowl |
Asset Acquisition Current Liabilities
AssetAcquisitionCurrentLiabilities
|
1507000 | usd |
CY2023 | bowl |
Asset Acquisition Deferred Tax Liability Net
AssetAcquisitionDeferredTaxLiabilityNet
|
9107000 | usd |
CY2023 | bowl |
Asset Acquisition Assets Acquired And Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedNet
|
54245000 | usd |
CY2023 | bowl |
Business Combination Consideration Transferred Contingent
BusinessCombinationConsiderationTransferredContingent
|
1470000 | usd |
CY2023 | bowl |
Settlement Of Contingent Consideration Financing Activities
SettlementOfContingentConsiderationFinancingActivities
|
1000000 | usd |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
726156000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
16706000 | usd |
CY2022 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-193000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
742669000 | usd |
CY2023 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
11209000 | usd |
CY2023 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-340000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
753538000 | usd |
CY2023 | bowl |
Finite Lived Intangible Asset Useful Life2
FiniteLivedIntangibleAssetUsefulLife2
|
P3Y | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
50074000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40233000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9841000 | usd |
CY2022 | bowl |
Finite Lived Intangible Asset Useful Life2
FiniteLivedIntangibleAssetUsefulLife2
|
P4Y | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
45844000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32880000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12964000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
81145000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
81145000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
79629000 | usd |
CY2022Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
79629000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
131219000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40233000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
90986000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
125473000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32880000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
92593000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7354000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9461000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6030000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6040000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1607000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
999000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
602000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
293000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
300000 | usd |
CY2023 | bowl |
Operating Lease Gain From Modification
OperatingLeaseGainFromModification
|
871000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
12743000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
42378000 | usd |
CY2023 | bowl |
Finance Lease Gain From Modification
FinanceLeaseGainFromModification
|
3320000 | usd |
CY2023 | bowl |
Finance Lease Liability Interest Expense
FinanceLeaseLiabilityInterestExpense
|
223000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1137159000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
887177000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
439309000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
352456000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
697850000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
534721000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
89558000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
77471000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
67934000 | usd |
CY2023Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current Other
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
2069000 | usd |
CY2022Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current Other
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther
|
8789000 | usd |
CY2023Q3 | bowl |
Liquor Licenses
LiquorLicenses
|
115000 | usd |
CY2022Q3 | bowl |
Liquor Licenses
LiquorLicenses
|
315000 | usd |
CY2022Q4 | bowl |
Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
|
2 | lease_agreement |
CY2022Q4 | bowl |
Lessee Operating Lease Number Of Renewal Options That Will Be Exercised
LesseeOperatingLeaseNumberOfRenewalOptionsThatWillBeExercised
|
1 | renewal_option |
CY2022Q4 | bowl |
Lessee Operating Lease Number Of Renewal Option
LesseeOperatingLeaseNumberOfRenewalOption
|
8 | renewal_option |
CY2022Q4 | bowl |
Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
|
2 | lease_agreement |
CY2022Q4 | bowl |
Sale Leaseback Transactions Number Of Bowling Centers
SaleLeasebackTransactionsNumberOfBowlingCenters
|
2 | center |
CY2022Q4 | bowl |
Finance Obligation
FinanceObligation
|
10363000 | usd |
CY2023Q1 | bowl |
Lessee Operating Lease Lease Agreement With Modification
LesseeOperatingLeaseLeaseAgreementWithModification
|
2 | lease_agreement |
CY2023Q3 | bowl |
Lessee Operating Lease Number Of Renewal Options That Will Be Exercised
LesseeOperatingLeaseNumberOfRenewalOptionsThatWillBeExercised
|
1 | renewal_option |
CY2023Q3 | bowl |
Lessee Operating Lease Number Of Renewal Option
LesseeOperatingLeaseNumberOfRenewalOption
|
8 | renewal_option |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
21357000 | usd |
CY2023 | bowl |
Operating Lease Cost Excluding Fixed Lease Cost
OperatingLeaseCostExcludingFixedLeaseCost
|
41057000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
59315000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
643000 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
5116000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
167100000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52605000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
36509000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
892000 | usd |
CY2023 | bowl |
Finance Obligation Interest Payment
FinanceObligationInterestPayment
|
223000 | usd |
CY2023 | bowl |
Finance Obligation Principal Payments
FinanceObligationPrincipalPayments
|
11000 | usd |
CY2023 | bowl |
Proceeds From Landlord Contributions
ProceedsFromLandlordContributions
|
490000 | usd |
CY2023 | bowl |
Payments To Acquire Operating Lease Assets
PaymentsToAcquireOperatingLeaseAssets
|
755000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
591333000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
656000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
449085000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
23866000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
431295000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
515339000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3296000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
652450000 | usd |
CY2023Q3 | bowl |
Finance Obligation Noncurrent
FinanceObligationNoncurrent
|
9005000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y4M17D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P32Y2M26D | |
CY2023Q3 | bowl |
Finance Obligation Weighted Average Remaining Lease Term
FinanceObligationWeightedAverageRemainingLeaseTerm
|
P33Y10M28D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0735 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0754 | |
CY2023Q3 | bowl |
Finance Obligation Weighted Average Discount Rate Percent
FinanceObligationWeightedAverageDiscountRatePercent
|
0.0484 | |
CY2023Q3 | bowl |
Lessee Operating Lease Lease Not Yet Commenced Value Of Underlying Liability Amount
LesseeOperatingLeaseLeaseNotYetCommencedValueOfUnderlyingLiabilityAmount
|
33223000 | usd |
CY2022Q3 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
26417000 | usd |
CY2022 | bowl |
Operating Lease Rent Abatement Reduction Of Rent Expense
OperatingLeaseRentAbatementReductionOfRentExpense
|
7470000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6640000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3898000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
46896000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
45696000 | usd |
CY2023Q3 | bowl |
Finance Obligation To Be Paid Year One
FinanceObligationToBePaidYearOne
|
411000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
55343000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
46979000 | usd |
CY2023Q3 | bowl |
Finance Obligation To Be Paid Year Two
FinanceObligationToBePaidYearTwo
|
381000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
51890000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
43148000 | usd |
CY2023Q3 | bowl |
Finance Obligation To Be Paid Year Three
FinanceObligationToBePaidYearThree
|
320000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
51492000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
44936000 | usd |
CY2023Q3 | bowl |
Finance Obligation To Be Paid Year Four
FinanceObligationToBePaidYearFour
|
344000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
52822000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
49637000 | usd |
CY2023Q3 | bowl |
Finance Obligation To Be Paid Year Five
FinanceObligationToBePaidYearFive
|
386000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
690973000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
1652345000 | usd |
CY2023Q3 | bowl |
Finance Obligation To Be Paid After Year Five
FinanceObligationToBePaidAfterYearFive
|
22712000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
949416000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1882741000 | usd |
CY2023Q3 | bowl |
Finance Obligation To Be Paid
FinanceObligationToBePaid
|
24554000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
494255000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1226995000 | usd |
CY2023Q3 | bowl |
Finance Obligation Undiscounted Excess Amount
FinanceObligationUndiscountedExcessAmount
|
15549000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
455161000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
655746000 | usd |
CY2023Q3 | bowl |
Finance Obligation
FinanceObligation
|
9005000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
23866000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3296000 | usd |
CY2023Q3 | bowl |
Finance Obligation Current
FinanceObligationCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
431295000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
652450000 | usd |
CY2023Q3 | bowl |
Finance Obligation Noncurrent
FinanceObligationNoncurrent
|
9005000 | usd |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
55189000 | usd |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
58114000 | usd |
CY2022 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
39514000 | usd |
CY2021 | us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
35599000 | usd |
CY2022 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
12940000 | usd |
CY2021 | us-gaap |
Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
|
12870000 | usd |
CY2022 | bowl |
Capital Lease Rent Expense
CapitalLeaseRentExpense
|
52454000 | usd |
CY2021 | bowl |
Capital Lease Rent Expense
CapitalLeaseRentExpense
|
48469000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
49783000 | usd |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
41261000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
46800000 | usd |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
42524000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
50345000 | usd |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
42551000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
47767000 | usd |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
37426000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
48269000 | usd |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
39989000 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
525028000 | usd |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
995185000 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
767992000 | usd |
CY2023Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1198936000 | usd |
CY2022Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
798306000 | usd |
CY2023Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
400630000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
104167000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
88292000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
81685000 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
818000 | usd |
CY2023 | bowl |
Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
|
184437000 | usd |
CY2022 | bowl |
Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
|
0 | usd |
CY2021 | bowl |
Settlement Of Earnout Obligation
SettlementOfEarnoutObligation
|
0 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24937000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8895000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4193000 | usd |
CY2023 | bowl |
Change In Fair Value Of Interest Rate Derivative
ChangeInFairValueOfInterestRateDerivative
|
4608000 | usd |
CY2022 | bowl |
Change In Fair Value Of Interest Rate Derivative
ChangeInFairValueOfInterestRateDerivative
|
8869000 | usd |
CY2021 | bowl |
Change In Fair Value Of Interest Rate Derivative
ChangeInFairValueOfInterestRateDerivative
|
8631000 | usd |
CY2023 | bowl |
Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
|
7118000 | usd |
CY2022 | bowl |
Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
|
3094000 | usd |
CY2021 | bowl |
Unsettled Treasury Stock Payable Trade
UnsettledTreasuryStockPayableTrade
|
0 | usd |
CY2023 | bowl |
Accrual Of Paid In Kind Dividends On Preferred Stock
AccrualOfPaidInKindDividendsOnPreferredStock
|
5665000 | usd |
CY2022 | bowl |
Accrual Of Paid In Kind Dividends On Preferred Stock
AccrualOfPaidInKindDividendsOnPreferredStock
|
6002000 | usd |
CY2021 | bowl |
Accrual Of Paid In Kind Dividends On Preferred Stock
AccrualOfPaidInKindDividendsOnPreferredStock
|
0 | usd |
CY2023 | bowl |
Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
|
1578000 | usd |
CY2022 | bowl |
Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
|
0 | usd |
CY2021 | bowl |
Accrual Of Excise Tax Liability On Stock Repurchases
AccrualOfExciseTaxLiabilityOnStockRepurchases
|
0 | usd |
CY2023 | bowl |
Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
|
0 | usd |
CY2022 | bowl |
Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
|
7463000 | usd |
CY2021 | bowl |
Capital Leased Asset And Liabilities
CapitalLeasedAssetAndLiabilities
|
5401000 | usd |
CY2023 | bowl |
Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
|
0 | usd |
CY2022 | bowl |
Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
|
-15001000 | usd |
CY2021 | bowl |
Modifications Of Capital Lease Assets And Liabilities
ModificationsOfCapitalLeaseAssetsAndLiabilities
|
6971000 | usd |
CY2023 | bowl |
Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
|
0 | usd |
CY2022 | bowl |
Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
|
22426000 | usd |
CY2021 | bowl |
Business Combination Issuance Of Warrants
BusinessCombinationIssuanceOfWarrants
|
0 | usd |
CY2023 | bowl |
Business Combination Issuance Of Earnout Obligation
BusinessCombinationIssuanceOfEarnoutObligation
|
0 | usd |
CY2022 | bowl |
Business Combination Issuance Of Earnout Obligation
BusinessCombinationIssuanceOfEarnoutObligation
|
181113000 | usd |
CY2021 | bowl |
Business Combination Issuance Of Earnout Obligation
BusinessCombinationIssuanceOfEarnoutObligation
|
0 | usd |
CY2023 | bowl |
Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
|
0 | usd |
CY2022 | bowl |
Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
|
40156000 | usd |
CY2021 | bowl |
Proceeds From Warrant Redemption
ProceedsFromWarrantRedemption
|
0 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
53513000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
38217000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14670000 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
15746000 | usd |
CY2023Q3 | bowl |
Taxes And Licenses Payable Current
TaxesAndLicensesPayableCurrent
|
13076000 | usd |
CY2022Q3 | bowl |
Taxes And Licenses Payable Current
TaxesAndLicensesPayableCurrent
|
11568000 | usd |
CY2023Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
12703000 | usd |
CY2022Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
10728000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
7144000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
6384000 | usd |
CY2023Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
6168000 | usd |
CY2022Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
5229000 | usd |
CY2023Q3 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
4607000 | usd |
CY2022Q3 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
4185000 | usd |
CY2023Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
4307000 | usd |
CY2022Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
3062000 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
904000 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
498000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
96000 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3252000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4038000 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2202000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
121226000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
101071000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1164662000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
876705000 | usd |
CY2023Q3 | bowl |
Unamortized Financing Costs
UnamortizedFinancingCosts
|
16637000 | usd |
CY2022Q3 | bowl |
Unamortized Financing Costs
UnamortizedFinancingCosts
|
6649000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
3123000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
3245000 | usd |
CY2023Q3 | bowl |
Current Maturities Of Long Term Debt
CurrentMaturitiesOfLongTermDebt
|
12461000 | usd |
CY2022Q3 | bowl |
Current Maturities Of Long Term Debt
CurrentMaturitiesOfLongTermDebt
|
8211000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1138687000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
865090000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
12457000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12520000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12585000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
12655000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1105221000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
9224000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1164662000 | usd |
CY2023 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
2053000 | usd |
CY2021Q4 | bowl |
Debt Instrument Revolver Utilization Percentage
DebtInstrumentRevolverUtilizationPercentage
|
0.35 | |
CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
10386000 | usd |
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9136000 | usd |
CY2021Q2 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
4608000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-7054000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-31388000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-123360000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
4859000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
764000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-4136000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2195000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30624000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-127496000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1772000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2481000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3694000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3601000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
505000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
313000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
107000 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-122000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2235000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6189000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
383000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-67871000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-6307000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
9000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-18007000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-895000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1707000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-600000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
323000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
280000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-86478000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6879000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1418000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-84243000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-690000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1035000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-459000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6431000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-26774000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3212000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6675000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-6190000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-135061000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-29901000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
34060000 | usd |
CY2023 | bowl |
Effective Income Tax Rate Reconciliation Business Combination And Asset Acquisition Amount
EffectiveIncomeTaxRateReconciliationBusinessCombinationAndAssetAcquisitionAmount
|
17924000 | usd |
CY2022 | bowl |
Effective Income Tax Rate Reconciliation Business Combination And Asset Acquisition Amount
EffectiveIncomeTaxRateReconciliationBusinessCombinationAndAssetAcquisitionAmount
|
10800000 | usd |
CY2021 | bowl |
Effective Income Tax Rate Reconciliation Business Combination And Asset Acquisition Amount
EffectiveIncomeTaxRateReconciliationBusinessCombinationAndAssetAcquisitionAmount
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
2826000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
17590000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-27000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
1000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
2000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
369000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
65000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1251000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
0 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
0 | usd |
CY2023 | bowl |
Effective Income Tax Rate Reconciliation Write Off Of Net Operating Loss
EffectiveIncomeTaxRateReconciliationWriteOffOfNetOperatingLoss
|
41901000 | usd |
CY2022 | bowl |
Effective Income Tax Rate Reconciliation Write Off Of Net Operating Loss
EffectiveIncomeTaxRateReconciliationWriteOffOfNetOperatingLoss
|
0 | usd |
CY2021 | bowl |
Effective Income Tax Rate Reconciliation Write Off Of Net Operating Loss
EffectiveIncomeTaxRateReconciliationWriteOffOfNetOperatingLoss
|
0 | usd |
CY2023 | bowl |
Effective Income Tax Rate Reconciliation Net Operating Loss And Change In Estimate
EffectiveIncomeTaxRateReconciliationNetOperatingLossAndChangeInEstimate
|
-8221000 | usd |
CY2022 | bowl |
Effective Income Tax Rate Reconciliation Net Operating Loss And Change In Estimate
EffectiveIncomeTaxRateReconciliationNetOperatingLossAndChangeInEstimate
|
0 | usd |
CY2021 | bowl |
Effective Income Tax Rate Reconciliation Net Operating Loss And Change In Estimate
EffectiveIncomeTaxRateReconciliationNetOperatingLossAndChangeInEstimate
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1001000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
511000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-882000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-84243000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-690000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1035000 | usd |
CY2023Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-135061000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
7708000 | usd |
CY2023 | bowl |
Effective Income Tax Rate Reconciliation Net Operating Loss And Change In Estimate
EffectiveIncomeTaxRateReconciliationNetOperatingLossAndChangeInEstimate
|
-8221000 | usd |
CY2023Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2507000 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
267000 | usd |
CY2022Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
147000 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2417000 | usd |
CY2022Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
27000 | usd |
CY2023Q3 | bowl |
Reserves Not Currently Deductible
ReservesNotCurrentlyDeductible
|
9227000 | usd |
CY2022Q3 | bowl |
Reserves Not Currently Deductible
ReservesNotCurrentlyDeductible
|
21961000 | usd |
CY2023Q3 | bowl |
Deferred Tax Asset Finance Lease Liability
DeferredTaxAssetFinanceLeaseLiability
|
40527000 | usd |
CY2022Q3 | bowl |
Deferred Tax Asset Finance Lease Liability
DeferredTaxAssetFinanceLeaseLiability
|
105157000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
47945000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
109504000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
97699000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
236622000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
884000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
138605000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
96815000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
98017000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8405000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
83994000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
195000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
7827000 | usd |
CY2023Q3 | bowl |
Goodwill And Intangibles
GoodwillAndIntangibles
|
18568000 | usd |
CY2022Q3 | bowl |
Goodwill And Intangibles
GoodwillAndIntangibles
|
21078000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
27168000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
112899000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
69647000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14882000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
6205000 | usd |
CY2023Q3 | bowl |
Us Federal Net Operating Loss Carryforwards
USFederalNetOperatingLossCarryforwards
|
143277000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
36203000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
209000 | usd |
CY2022Q3 | bowl |
Us Federal Net Operating Loss Carryforwards
USFederalNetOperatingLossCarryforwards
|
460572000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
20825000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
35653000 | usd |
CY2023Q3 | bowl |
Deferred Tax Assets Operating Loss Carryforwards Subject To Limitation
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToLimitation
|
36745000 | usd |
CY2023Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-135061000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
884000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
27000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
27000 | usd |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
27000 | usd |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17225692 | shares |
bowl |
Class Of Warrant Or Right Repurchased Shares
ClassOfWarrantOrRightRepurchasedShares
|
2690272 | shares | |
bowl |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
14526719 | shares | |
bowl |
Class Of Warrant Or Right Redeemed
ClassOfWarrantOrRightRedeemed
|
8701 | shares | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
CY2023 | bowl |
Stock Issued During Period Shares Warrants Issued
StockIssuedDuringPeriodSharesWarrantsIssued
|
475440 | shares |
CY2023Q3 | bowl |
Earnout Share
EarnoutShare
|
10375000 | shares |
CY2023 | bowl |
Stock Issued During Period Shares Warrants Issued
StockIssuedDuringPeriodSharesWarrantsIssued
|
475440 | shares |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
55152 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
4608000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4608000 | usd |
CY2023Q3 | bowl |
Earnout
Earnout
|
112041000 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
112041000 | usd |
CY2022Q3 | bowl |
Earnout
Earnout
|
210952000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1470000 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
212422000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.92 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
53336000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-40167000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-134476000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165508879 | shares |
CY2023Q3 | bowl |
Number Of Classes Of Stock
NumberOfClassesOfStock
|
3 | class |
CY2023Q3 | bowl |
Equity Shares Authorized
EquitySharesAuthorized
|
2400000000 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
11312302 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
3430667 | shares |
CY2023Q3 | bowl |
Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
|
1 | |
CY2023Q3 | bowl |
Preferred Stock Equity Voting Power
PreferredStockEquityVotingPower
|
0.50 | |
CY2023 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.055 | |
CY2023Q3 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1000 | |
CY2023 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
1.30 | |
CY2023 | bowl |
Temporary Equity Threshold Trading Days
TemporaryEquityThresholdTradingDays
|
20 | tradingday |
CY2023 | bowl |
Temporary Equity Threshold Consecutive Trading Days
TemporaryEquityThresholdConsecutiveTradingDays
|
30 | tradingday |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
159499000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | usd |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
665912 | shares |
CY2023 | bowl |
Compensation Cost Of Share Based Bonus
CompensationCostOfShareBasedBonus
|
14228000 | usd |
CY2023 | bowl |
Share Based Bonus
ShareBasedBonus
|
1422813 | shares |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
38804000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y1M9D | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15742000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50236000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3164000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53336000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-40167000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-134476000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165508879 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155837154 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146848329 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155837154 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146848329 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10312517 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175821396 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155837154 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146848329 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.92 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16116589 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9647657 | shares |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |