v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Deficit/ Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2024   40,787,007          
Beginning balance at Dec. 31, 2024 $ 30,902 $ 408 $ 1,414,410 $ 0 $ (1,123,649) $ (260,267) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock and other stock awards/Release of restricted units (in shares)   19,660          
Issuance of restricted stock and other stock awards/Release of restricted units (76)   (76)        
Share-based compensation - equity awards 1,954   1,954        
Purchase of Incremental Intralot Shares 0            
Other comprehensive (loss) income (9,443)         (9,443)  
Net (loss) income (51,024)       (51,024)    
Ending balance (in shares) at Feb. 07, 2025   40,806,667          
Ending balance at Feb. 07, 2025 (27,687) $ 408 1,416,288 0 (1,174,673) (269,710) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchase of Incremental Intralot Shares 0            
Other comprehensive (loss) income 73,379            
Net (loss) income (193,920)            
Ending balance (in shares) at Jun. 30, 2025   49,120,097          
Ending balance at Jun. 30, 2025 642,439 $ 490 750,129 0 (193,920) 73,379 12,361
Beginning balance (in shares) at Feb. 08, 2025   71,258,763          
Beginning balance at Feb. 08, 2025 1,172,536 $ 712 1,171,824 0 0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock and other stock awards/Release of restricted units (in shares)   557,417          
Issuance of restricted stock and other stock awards/Release of restricted units (5,127) $ 5 (5,132)        
Share-based compensation - equity awards 2,740   2,740        
Bally’s Chicago Inc. Issuance 12,361           12,361
Share repurchases (in shares)   (22,804,384)          
Share repurchases (420,342) $ (228) (420,114)        
Other comprehensive (loss) income 12,163         12,163  
Net (loss) income 34,516       34,516    
Ending balance (in shares) at Mar. 31, 2025   49,011,796          
Ending balance at Mar. 31, 2025 808,847 $ 489 749,318 0 34,516 12,163 12,361
Beginning balance (in shares) at Feb. 08, 2025   71,258,763          
Beginning balance at Feb. 08, 2025 1,172,536 $ 712 1,171,824 0 0 0 0
Ending balance (in shares) at Jun. 30, 2025   49,120,097          
Ending balance at Jun. 30, 2025 642,439 $ 490 750,129 0 (193,920) 73,379 12,361
Beginning balance (in shares) at Mar. 31, 2025   49,011,796          
Beginning balance at Mar. 31, 2025 808,847 $ 489 749,318 0 34,516 12,163 12,361
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock and other stock awards/Release of restricted units (in shares)   108,301          
Issuance of restricted stock and other stock awards/Release of restricted units (224) $ 1 (225)        
Share-based compensation - equity awards 2,350   2,350        
Other (1,314)   (1,314)        
Other comprehensive (loss) income 61,216         61,216  
Net (loss) income (228,436)       (228,436)    
Ending balance (in shares) at Jun. 30, 2025   49,120,097          
Ending balance at Jun. 30, 2025 $ 642,439 $ 490 750,129 0 (193,920) 73,379 12,361
Beginning balance (in shares) at Dec. 31, 2025 48,524,809 48,524,809          
Beginning balance at Dec. 31, 2025 $ 2,544,830 $ 484 1,574,827 0 (650,074) 69,421 1,550,172
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock and other stock awards/Release of restricted units (in shares)   422,518          
Issuance of restricted stock and other stock awards/Release of restricted units 3,680 $ 4 3,676        
Share-based compensation - equity awards 2,551   2,551        
Purchase of Incremental Intralot Shares (20,861)   (32,100)       11,239
Bally’s Thunder Plains Park acquisition issuance 1,900           1,900
Bally’s Intralot shareholder dividend (6,183)           (6,183)
Other comprehensive (loss) income (22,474)         (15,534) (6,940)
Net (loss) income (160,857)       (161,914)   1,057
Ending balance (in shares) at Mar. 31, 2026   48,947,327          
Ending balance at Mar. 31, 2026 $ 2,342,586 $ 488 1,548,954 0 (811,988) 53,887 1,551,245
Beginning balance (in shares) at Dec. 31, 2025 48,524,809 48,524,809          
Beginning balance at Dec. 31, 2025 $ 2,544,830 $ 484 1,574,827 0 (650,074) 69,421 1,550,172
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Purchase of Incremental Intralot Shares (24,359)            
Other comprehensive (loss) income (11,657)            
Net (loss) income $ (324,839)            
Ending balance (in shares) at Jun. 30, 2026 48,988,040 48,988,040          
Ending balance at Jun. 30, 2026 $ 2,170,007 $ 488 1,540,088 0 (958,057) 62,260 1,525,228
Beginning balance (in shares) at Mar. 31, 2026   48,947,327          
Beginning balance at Mar. 31, 2026 2,342,586 $ 488 1,548,954 0 (811,988) 53,887 1,551,245
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock and other stock awards/Release of restricted units (in shares)   40,713          
Issuance of restricted stock and other stock awards/Release of restricted units (77) $ 0 (77)        
Share-based compensation - equity awards 1,805   1,805        
Purchase of Incremental Intralot Shares (3,498)   (10,594)       7,096
Bally’s Intralot shareholder dividend (17,644)           (17,644)
Other comprehensive (loss) income 10,817         8,373 2,444
Net (loss) income $ (163,982)       (146,069)   (17,913)
Ending balance (in shares) at Jun. 30, 2026 48,988,040 48,988,040          
Ending balance at Jun. 30, 2026 $ 2,170,007 $ 488 $ 1,540,088 $ 0 $ (958,057) $ 62,260 $ 1,525,228