2023 Q3 Form 10-K Financial Statement

#000162828023031928 Filed on September 11, 2023

View on sec.gov

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
2023-07-02
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-02
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
551000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
504000 usd
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
3092000 usd
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
5227000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
11470000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
10310000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18395000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12732000 usd
CY2023Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2069000 usd
CY2022Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
8789000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
230659000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
169294000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
697850000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
534721000 usd
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
17914000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11423000 usd
CY2023Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
0 usd
CY2022Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
262703000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
449085000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
515339000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
90986000 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
92593000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
753538000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
742669000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
73807000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12096000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
41022000 usd
CY2023Q3 us-gaap Assets
Assets
2841274000 usd
CY2022Q3 us-gaap Assets
Assets
1854425000 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 Long Term Debt Current
LongTermDebtCurrent
9338000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4966000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23866000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14281000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13123000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
168711000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
119160000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1138687000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
865090000 usd
CY2023Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 usd
CY2022Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
397603000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
431295000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
652450000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2023Q3 bowl Earnout Liability
EarnoutLiability
112041000 usd
CY2022Q3 bowl Earnout Liability
EarnoutLiability
210952000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34380000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54418000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4160000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14882000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
2541724000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1662105000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
144329000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
206002000 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
506112000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
335015000 usd
CY2023Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
135401000 usd
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
34557000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-219659000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-312851000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4152000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1306000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
155221000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-13682000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2841274000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1854425000 usd
CY2023 us-gaap Revenues
Revenues
1058790000 usd
CY2022 us-gaap Revenues
Revenues
911705000 usd
CY2021 us-gaap Revenues
Revenues
395234000 usd
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
716384000 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
609971000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
374255000 usd
CY2023 us-gaap Gross Profit
GrossProfit
342406000 usd
CY2022 us-gaap Gross Profit
GrossProfit
301734000 usd
CY2021 us-gaap Gross Profit
GrossProfit
20979000 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
137919000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
180702000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78335000 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 Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2240000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4109000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
46000 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4326000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6968000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1131000 usd
CY2023 bowl Business Interruption Insurance Recoveries
BusinessInterruptionInsuranceRecoveries
0 usd
CY2022 bowl Business Interruption Insurance Recoveries
BusinessInterruptionInsuranceRecoveries
0 usd
CY2021 bowl Business Interruption Insurance Recoveries
BusinessInterruptionInsuranceRecoveries
-20188000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
141606000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
185109000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
59618000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
200800000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
116625000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-38639000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-110851000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-94460000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-88857000 usd
CY2023 bowl Change In Fair Value Of Earnout Liability
ChangeInFairValueOfEarnoutLiability
85352000 usd
CY2022 bowl Change In Fair Value Of Earnout Liability
ChangeInFairValueOfEarnoutLiability
25800000 usd
CY2021 bowl Change In Fair Value Of Earnout Liability
ChangeInFairValueOfEarnoutLiability
0 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
26840000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6792000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-149000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-202995000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-147249000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-88857000 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 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

Files In Submission

Name View Source Status
0001628280-23-031928-index-headers.html Edgar Link pending
0001628280-23-031928-index.html Edgar Link pending
0001628280-23-031928.txt Edgar Link pending
0001628280-23-031928-xbrl.zip Edgar Link pending
amendedandrestatedemployme.htm Edgar Link pending
bowl-20230702.htm Edgar Link pending
bowl-20230702.xsd Edgar Link pending
bowl-20230702_g1.jpg Edgar Link pending
bowl-20230702_g2.jpg Edgar Link pending
bowl-20230702_def.xml Edgar Link unprocessable
bowl-20230702_cal.xml Edgar Link unprocessable
bowl-20230702_htm.xml Edgar Link completed
bowl-ex211x070322subsidiar.htm Edgar Link pending
bowl-ex311xfy2310k.htm Edgar Link pending
bowl-ex312xfy2310k.htm Edgar Link pending
bowl-ex321xfy2310k.htm Edgar Link pending
bowl-ex322xfy2310k.htm Edgar Link pending
bowlerofy23kpmgconsent.htm Edgar Link pending
descriptionoftheregistrant.htm Edgar Link pending
dtconsentofindependentregi.htm Edgar Link pending
employmentagreement-lavan.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
formofoptionagreement-2021.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
bowl-20230702_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
bowl-20230702_lab.xml Edgar Link unprocessable