SEGMENT REPORTING - Schedule of Financials by Segment (Details) - USD ($) $ in Thousands |
1 Months Ended | 2 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended | |||
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Feb. 07, 2025 |
Mar. 31, 2025 |
Mar. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Segment Reporting Information [Line Items] | ||||||||
Revenue | $ 220,498 | $ 657,534 | $ 621,657 | $ 1,026,228 | $ 1,240,139 | |||
Adjusted EBITDAR | 40,059 | 173,150 | 161,799 | 280,837 | 309,914 | |||
Depreciation and amortization | (22,343) | (71,732) | (78,782) | (119,213) | (238,528) | |||
Transaction costs | (5,106) | (36,046) | (6,604) | (43,784) | (12,164) | |||
Restructuring | 0 | 0 | (376) | 0 | (18,989) | |||
Tropicana Las Vegas demolition and closure costs | (2,605) | (9,698) | (15,557) | (15,629) | (16,021) | |||
Share-based compensation | (1,954) | (2,350) | (4,472) | (5,090) | (7,530) | |||
Impairment charges | 0 | $ 0 | 0 | (12,757) | 0 | (12,757) | ||
Merger agreement costs | (11,233) | (4,546) | (1,219) | (20,421) | (1,989) | |||
Other | 38,144 | (7,311) | (4,722) | 268,210 | (6,934) | |||
(Loss) income from operations | (20,766) | (2,437) | 5,573 | (4,247) | (68,382) | |||
Interest expense, net of interest income | (27,229) | (97,522) | (74,200) | (149,259) | (147,331) | |||
Other | (2,365) | 56,964 | 6,930 | 47,934 | 11,484 | |||
Total other expense, net | (29,594) | (40,558) | (135,847) | (101,325) | (67,270) | |||
Loss before income taxes | (50,360) | (42,995) | (61,697) | (105,572) | (204,229) | |||
(Benefit) provision for income taxes | (664) | (185,441) | 1,501 | (88,348) | (29,881) | |||
Net Income (Loss) | (51,024) | $ 34,516 | (228,436) | (60,196) | $ (173,914) | (193,920) | (234,110) | |
Capital Expenditures | 16,424 | 48,965 | 35,709 | 79,422 | 63,762 | |||
Corporate & Other | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Revenue | 273 | 1,633 | 2,710 | 3,169 | 4,613 | |||
Adjusted EBITDAR | (6,774) | (17,506) | (17,098) | (27,209) | (32,819) | |||
Segment, expenditure, addition to long-lived assets | 10,970 | 36,258 | 21,890 | 56,009 | 39,558 | |||
GLPI | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Operating leases, rent expense, net | (15,669) | (43,904) | (31,737) | (68,320) | (63,384) | |||
Ball's Chicago | Corporate & Other | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Segment, expenditure, addition to long-lived assets | 11,000 | 36,300 | 21,600 | 56,000 | 39,100 | |||
Retail Casinos | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Restructuring | (348) | (20,003) | ||||||
Retail Casinos | Operating Segments | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Revenue | 124,299 | 393,333 | 343,051 | 620,184 | 685,380 | |||
Adjusted EBITDAR | 23,554 | 105,967 | 99,801 | 177,507 | 189,219 | |||
International Interactive | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Revenue | 318,816 | 464,079 | ||||||
Restructuring | (3) | (55) | ||||||
International Interactive | Operating Segments | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Revenue | 78,985 | 206,066 | 229,396 | 318,816 | 464,079 | |||
Adjusted EBITDAR | 28,940 | 82,205 | 81,292 | 130,400 | 164,824 | |||
Segment, expenditure, addition to long-lived assets | 148 | 288 | 112 | 288 | 358 | |||
North America Interactive | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Revenue | 84,059 | 86,067 | ||||||
Restructuring | 0 | 1,479 | ||||||
North America Interactive | Operating Segments | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Revenue | 16,941 | 56,502 | 46,500 | 84,059 | 86,067 | |||
Adjusted EBITDAR | (5,661) | 2,484 | (2,196) | 139 | (11,310) | |||
Segment, expenditure, addition to long-lived assets | 0 | 0 | 429 | 0 | 689 | |||
Casinos & Resorts | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Revenue | 620,184 | 685,380 | ||||||
Casinos & Resorts | Operating Segments | ||||||||
Segment Reporting Information [Line Items] | ||||||||
Revenue | 124,299 | 393,333 | 343,051 | 620,184 | 685,380 | |||
Segment, expenditure, addition to long-lived assets | $ 5,306 | $ 12,419 | $ 13,278 | $ 23,125 | $ 23,157 |
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- Definition Acquisition, Restructuring, And Related Costs No definition available.
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- Definition Adjusted EBITDAR No definition available.
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- Definition Costs Incurred, Demolition Costs, Non Capitalizable No definition available.
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- Definition Other Nonoperating Income (Expense), Total No definition available.
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating and nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenditure for addition to long-lived assets included in determination of segment assets by chief operating decision maker (CODM) or otherwise regularly provided to CODM. Excludes expenditure for addition to financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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