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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net (loss) income $ (173,914) $ 178,336
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 159,746 74,561
Non-cash lease expense 14,222 13,972
Share-based compensation 3,058 6,040
Amortization of debt discount and debt issuance costs 2,877 2,766
Gain on sale-leaseback 0 (374,186)
Gain on extinguishment of debt 0 (4,044)
Deferred income taxes 26,890 58,818
Net gain on assets and liabilities measured at fair value (3,461) (310)
Net gain on equity method investments (555) (2,100)
Change in value of commercial rights liabilities 0 267
Change in contingent consideration payable (1,835) 1,206
Foreign exchange (gain) loss (2,816) 4,308
Other operating activities 1,877 (693)
Changes in operating assets and liabilities (33,943) 24,947
Net cash used in operating activities (7,854) (16,112)
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired 208 (38,243)
Proceeds from sale-leaseback 0 411,000
Capital expenditures (28,053) (43,678)
Cash paid for capitalized software (13,583) (7,143)
Acquisition of gaming licenses (1,211) (1,900)
Other investing activities (762) (400)
Net cash (used in) provided by investing activities (43,401) 319,636
Cash flows from financing activities:    
Issuance of long-term debt 135,000 0
Repayments of long-term debt (119,863) (152,483)
Deferred payables 42,195 0
Share repurchases 0 (19,753)
Other financing activities (6,005) (1,332)
Net cash provided by (used in) financing activities 51,327 (173,568)
Effect of foreign currency on cash and cash equivalents (4,445) 2,819
Change in cash and cash equivalents and restricted cash held for sale 0 (1,097)
Net change in cash and cash equivalents and restricted cash (4,373) 131,678
Cash and cash equivalents and restricted cash, beginning of period 315,262 265,184
Cash and cash equivalents and restricted cash, end of period 310,889 396,862
Supplemental disclosure of cash flow information:    
Cash paid for interest, net of amounts capitalized 100,128 82,724
Income Taxes Paid, Net (10,410) 6,113
Non-cash investing and financing activities:    
Unpaid property and equipment 18,854 32,095
Bally’s Chicago - land development liability 956 142,567
Unpaid internally developed software 633 0
Investment in GLP Capital, L.P. 0 14,412
Investment in RI Joint Venture $ 0 $ 17,832