PENN Entertainment, Inc. PENN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000921738-25-000017
cik 921738
name PENN ENTERTAINMENT, INC.
sic 7011
countryba US
stprba PA
cityba WYOMISSING
zipba 19610
bas1 825 BERKSHIRE BLVD STE 200
bas2 WYOMISSING PROFESSIONAL CENTER
baph 6103732400
countryma US
stprma PA
cityma WYOMISSING
zipma 19610
mas1 825 BERKSHIRE BLVD
mas2 SUITE 200
countryinc US
stprinc PA
ein 232234473
former PENN NATIONAL GAMING INC
changed 19940415
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250512
accepted 2025-05-12 16:16:00.0
prevrpt 0
detail 1
instance penn-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000921738-25-000017 20241231 Goodwill 2563100000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Adjustments To Additional Paid In Capital Warrant Issued 14300000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20250331 Assets 1547400000.0000 USD 0 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 613600000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable;
0000921738-25-000017 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -150900000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Deferred Income Tax Liabilities Net 72600000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Earnings Per Share Basic -0.7600 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Financing Obligation Current 44000000.0000 USD 0 0000921738-25-000017
0000921738-25-000017 20241231 Financing Obligation Noncurrent 2343100000.0000 USD 0 0000921738-25-000017
0000921738-25-000017 20250331 Financing Obligation Noncurrent 2332000000.0000 USD 0 0000921738-25-000017
0000921738-25-000017 20240331 Financing Obligation Principal Payments 10000000.0000 USD 1 0000921738-25-000017
0000921738-25-000017 20250331 Financing Obligation Principal Payments 10700000.0000 USD 1 0000921738-25-000017
0000921738-25-000017 20250331 Increase Decrease In Other Receivables -4900000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Interest Paid Net 114000000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Investment Agreement Warrant Expense 14200000.0000 USD 1 0000921738-25-000017
0000921738-25-000017 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20240331 Operating Lease Right Of Use Asset Amortization Expense 77700000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20241231 Other Assets Current 38700000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -36000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000921738-25-000017 20250331 Other Nonoperating Income Expense 1300000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Payments Of Financing Costs 0.0000 USD 1 us-gaap/2024
0000921738-25-000017 20241231 Preferred Stock Shares Authorized 18500.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0000921738-25-000017 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0000921738-25-000017 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000921738-25-000017 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0000921738-25-000017 20250331 Prepaid Expense Current 127500000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Proceeds From Lines Of Credit 150000000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Proceeds From Payments For Other Financing Activities -5600000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Profit Loss -114700000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20240331 Repayments Of Lines Of Credit 0.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 616400000.0000 USD 1 us-gaap/2024 Business Segments= Northeast Segment; Consolidation Items= Operating Segments; Product Or Service= Casino;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 91600000.0000 USD 1 us-gaap/2024 Business Segments= West Segment; Consolidation Items= Operating Segments; Product Or Service= Casino;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 348600000.0000 USD 1 us-gaap/2024 Product Or Service= Food Beverage Hotel And Other;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 123700000.0000 USD 1 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments; Product Or Service= Casino;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 252300000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments; Product Or Service= Casino;
0000921738-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2862700000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -255300000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000921738-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -804600000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000921738-25-000017 20240331 Stock Issued During Period Shares Conversion Of Units -71141.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Stock Issued During Period Shares Conversion Of Units -86056.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Stock Issued During Period Shares Conversion Of Units 86056.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Stock Issued During Period Value Share Based Compensation 15600000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Stock Issued During Period Value Share Based Compensation 15600000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000921738-25-000017 20240331 Weighted Average Number Of Shares Outstanding Basic 151400000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable;
0000921738-25-000017 20241231 Accounts Payable Current 50800000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -255000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Adjustments To Additional Paid In Capital Warrant Issued 14300000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Adjustments To Additional Paid In Capital Warrant Issued 14300000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000921738-25-000017 20211031 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20241231 Common Stock Shares Outstanding 152229171.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable;
0000921738-25-000017 20241231 Common Stock Shares Outstanding 152229171.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Common Stock Shares Outstanding 151235711.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20240331 Comprehensive Income Net Of Tax -150700000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -300000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Cost Of Goods And Services Sold 251200000.0000 USD 1 us-gaap/2024 Product Or Service= Food Beverage Hotel And Other;
0000921738-25-000017 20250331 Deferred Income Taxes And Tax Credits 11500000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Earnings Per Share Diluted -0.7600 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Equity Method Investment Dividends Or Distributions 7300000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Finance Lease Liability Current 54000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Finance Lease Liability Noncurrent 2048700000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Income Taxes Paid Net 600000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Income Tax Expense Benefit 47700000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Increase Decrease In Operating Lease Liability -72400000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Increase Decrease In Operating Lease Liability -78900000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Interest Income Other 3200000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 86200000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Long Term Debt Current 38200000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Net Income Loss Attributable To Noncontrolling Interest -300000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Operating Income Loss -21400000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Operating Lease Liability Noncurrent 3577100000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -300000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Paid In Kind Interest 14000000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Payments For Insurance Financing 12400000.0000 USD 1 0000921738-25-000017
0000921738-25-000017 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0000921738-25-000017 20241231 Preferred Stock Shares Authorized 5000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000921738-25-000017 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000921738-25-000017 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0000921738-25-000017 20241231 Preferred Stock Value Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000921738-25-000017 20241231 Prepaid Expense Current 152300000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Profit Loss -300000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000921738-25-000017 20240331 Repayments Of Unsecured Debt 9400000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Restricted Cash And Cash Equivalents At Carrying Value 20800000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 56000000.0000 USD 1 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments; Product Or Service= Casino;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 151700000.0000 USD 1 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 291200000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 260500000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments; Product Or Service= Casino;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 6000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 1606900000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 8100000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 5300000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000921738-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1800000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -255000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000921738-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4300000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000921738-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0000921738-25-000017 20240331 Stockholders Equity Other 2900000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Stock Issued During Period Shares New Issues 68048.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Stock Issued During Period Value Share Based Compensation 15600000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20250331 Stock Repurchased And Retired During Period Value 25000000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Treasury Stock Common Shares 26580784.0000 shares 0 us-gaap/2024
0000921738-25-000017 20241231 Assets 1301700000.0000 USD 0 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Assets 2335000000.0000 USD 0 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 81100000.0000 USD 0 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Assets 1787200000.0000 USD 0 us-gaap/2024 Business Segments= Northeast Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Assets 1304500000.0000 USD 0 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1094400000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000921738-25-000017 20230731 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Equity Components= Warrant; Type Of Arrangement= Investment Agreement;
0000921738-25-000017 20241231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable;
0000921738-25-000017 20241231 Common Stock Shares Issued 177396073.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable;
0000921738-25-000017 20250331 Common Stock Shares Outstanding 380478.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Comprehensive Income Net Of Tax 111500000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Deferred Income Taxes And Tax Credits -72300000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 General And Administrative Expense 388900000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 General And Administrative Expense 403000000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -127500000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Income Taxes Paid Net -19700000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Increase Decrease In Accrued Income Taxes Payable 55800000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Increase Decrease In Other Operating Assets 6200000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Increase Decrease In Other Receivables -6200000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Interest Income Expense Nonoperating Net -119100000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Interest Paid Net 102000000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Investment Agreement Warrant Expense 18700000.0000 USD 1 0000921738-25-000017
0000921738-25-000017 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Business Segments= West Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20241231 Liabilities And Stockholders Equity 15261700000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Long Term Debt Current 38200000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Net Cash Provided By Used In Financing Activities -50100000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Net Cash Provided By Used In Operating Activities -68700000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Net Cash Provided By Used In Operating Activities 41900000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20241231 Operating Lease Liability Current 322100000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -300000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0000921738-25-000017 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0000921738-25-000017 20240331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0000921738-25-000017 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0000921738-25-000017 20250331 Profit Loss 111800000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 207700000.0000 USD 1 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 11700000.0000 USD 1 us-gaap/2024 Business Segments= Northeast Segment; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 298500000.0000 USD 1 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 22400000.0000 USD 1 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 187400000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 680900000.0000 USD 1 us-gaap/2024 Business Segments= Northeast Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 610600000.0000 USD 1 us-gaap/2024 Business Segments= Northeast Segment; Consolidation Items= Operating Segments; Product Or Service= Casino;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 129700000.0000 USD 1 us-gaap/2024 Business Segments= West Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 17600000.0000 USD 1 us-gaap/2024 Business Segments= West Segment; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 4200000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Product And Service Other;
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0000921738-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -779500000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
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0000921738-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -450200000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000921738-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2858400000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -779500000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000921738-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4567300000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000921738-25-000017 20250331 Stockholders Equity Other 4900000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000921738-25-000017 20240331 Stock Issued During Period Value Share Based Compensation 11900000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Stock Issued During Period Value Share Based Compensation 11900000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000921738-25-000017 20250331 Stock Repurchased And Retired During Period Value 25000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20250331 Stock Repurchased And Retired During Period Value 25000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000921738-25-000017 20241231 Treasury Stock Common Shares 25166902.0000 shares 0 us-gaap/2024
0000921738-25-000017 20241231 Treasury Stock Common Value 779500000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Weighted Average Number Of Shares Outstanding Basic 152300000.0000 shares 1 us-gaap/2024
0000921738-25-000017 20241231 Accrued Liabilities Current 907300000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Adjustments To Additional Paid In Capital Warrant Issued 14200000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20241231 Assets 15261700000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Assets 2385600000.0000 USD 0 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20241231 Assets 1503700000.0000 USD 0 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20241231 Assets 1808100000.0000 USD 0 us-gaap/2024 Business Segments= Northeast Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable;
0000921738-25-000017 20241231 Common Stock Shares Issued 768441.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable;
0000921738-25-000017 20240331 Common Stock Shares Outstanding 557174.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20240331 Common Stock Shares Outstanding 151870805.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Common Stock Value Outstanding 1800000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable;
0000921738-25-000017 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -200000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Cost Of Goods And Services Sold 264900000.0000 USD 1 us-gaap/2024 Product Or Service= Food Beverage Hotel And Other;
0000921738-25-000017 20241231 Finance Lease Liability Current 53200000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Finance Lease Right Of Use Asset 1991800000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Income Expense From Nonoperating Activities And Equity Method Investments 116400000.0000 USD 1 0000921738-25-000017
0000921738-25-000017 20250331 Increase Decrease In Other Operating Assets -1700000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20241231 Intangible Assets Net Excluding Goodwill 1529900000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Interest Income Expense Nonoperating Net -110800000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Net Cash Provided By Used In Financing Activities -16200000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Net Income Loss -114700000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Operating Income Loss 42800000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Operating Lease Liability Current 332000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Operating Lease Liability Noncurrent 3654300000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Operating Lease Right Of Use Asset Amortization Expense 83500000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20241231 Other Assets Noncurrent 232000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Other Assets Noncurrent 230700000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Other Comprehensive Income Loss Net Of Tax -300000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Paid In Kind Interest 10600000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0000921738-25-000017 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0000921738-25-000017 20241231 Preferred Stock Value Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0000921738-25-000017 20250331 Profit Loss 111800000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20250331 Repayments Of Unsecured Debt 9400000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 1100000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Food And Beverage;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 4900000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Product And Service Other;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax -10000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax -10000000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Product And Service Other;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 58200000.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
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0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Interactive Segment; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 24100000.0000 USD 1 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 91000000.0000 USD 1 us-gaap/2024 Business Segments= West Segment; Consolidation Items= Operating Segments; Product Or Service= Casino;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 1100000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Food And Beverage;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax -4700000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Product And Service Other;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 1672500000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 106100000.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 207200000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0000921738-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2500000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000921738-25-000017 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3202100000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2969400000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20211031 Stock Issued During Period Shares New Issues 697539.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20250331 Stock Issued During Period Shares Share Based Compensation 334366.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20240331 Stock Issued During Period Value Share Based Compensation 11900000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20250331 Weighted Average Number Of Diluted Shares Outstanding 167000000.0000 shares 1 us-gaap/2024
0000921738-25-000017 20240331 Weighted Average Number Of Shares Outstanding Basic 500000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Exchangeable;
0000921738-25-000017 20250331 Weighted Average Number Of Shares Outstanding Basic 400000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Exchangeable;
0000921738-25-000017 20250331 Accounts Payable Current 65600000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Adjustments To Additional Paid In Capital Warrant Issued 14200000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 927500000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 723800000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000921738-25-000017 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable;
0000921738-25-000017 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable;
0000921738-25-000017 20250331 Common Stock Shares Issued 177816495.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable;
0000921738-25-000017 20250331 Common Stock Shares Outstanding 380478.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock Exchangeable;
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0000921738-25-000017 20250331 Cost Of Goods And Services Sold 853800000.0000 USD 1 us-gaap/2024 Product Or Service= Casino;
0000921738-25-000017 20241231 Financing Obligation Current 43500000.0000 USD 0 0000921738-25-000017
0000921738-25-000017 20250331 Gains Losses On Extinguishment Of Debt 215100000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Goodwill 2563000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Income Tax Expense Benefit -12600000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Increase Decrease In Accounts Payable 4000000.0000 USD 1 us-gaap/2024
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0000921738-25-000017 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 8600000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Interest Income Other 7100000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Business Segments= West Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20241231 Liabilities 12403300000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Liabilities And Stockholders Equity 15090000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Operating Lease Right Of Use Asset 3976800000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Operating Lease Right Of Use Asset 3905000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20250331 Payments For Capital Improvements 125200000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Payments For Insurance Financing 12200000.0000 USD 1 0000921738-25-000017
0000921738-25-000017 20240331 Payments Of Financing Costs 2600000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0000921738-25-000017 20250331 Preferred Stock Value Outstanding 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
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0000921738-25-000017 20240331 Proceeds From Lines Of Credit 0.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Proceeds From Payments For Other Financing Activities -3700000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Profit Loss -200000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000921738-25-000017 20241231 Property Plant And Equipment Net 3705000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Restricted Cash And Cash Equivalents At Carrying Value 22700000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Restricted Cash And Cash Equivalents Noncurrent 1200000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20241231 Retained Earnings Accumulated Deficit -647000000.0000 USD 0 us-gaap/2024
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 1606900000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 36800000.0000 USD 1 us-gaap/2024 Business Segments= Northeast Segment; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 17600000.0000 USD 1 us-gaap/2024 Business Segments= West Segment; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0000921738-25-000017 20240331 Revenue From Contract With Customer Including Assessed Tax 103000000.0000 USD 1 us-gaap/2024 Product Or Service= Food And Beverage;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 1672500000.0000 USD 1 us-gaap/2024
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 15700000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 37800000.0000 USD 1 us-gaap/2024 Business Segments= Northeast Segment; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 288300000.0000 USD 1 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 9600000.0000 USD 1 us-gaap/2024 Business Segments= South Segment; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax 16800000.0000 USD 1 us-gaap/2024 Business Segments= West Segment; Consolidation Items= Operating Segments; Product Or Service= Occupancy;
0000921738-25-000017 20250331 Revenue From Contract With Customer Including Assessed Tax -4700000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000921738-25-000017 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -157300000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000921738-25-000017 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2974000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000921738-25-000017 20250331 Stock Repurchased And Retired During Period Shares 1413882.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock Non Exchangeable; Equity Components= Common Stock;
0000921738-25-000017 20240331 Weighted Average Number Of Diluted Shares Outstanding 151900000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Financing Obligation Noncurrent 0000921738-25-000017 1 0 monetary I C Financing Obligation, Noncurrent Financing Obligation, Noncurrent
Financing Obligation Principal Payments 0000921738-25-000017 1 0 monetary D C Financing Obligation, Principal Payments Financing Obligation, Principal Payments
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Warrant Issued Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction 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.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 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.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 0 0 monetary I D Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Preferred Stock Value Outstanding us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Outstanding Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Payments For Capital Improvements us-gaap/2024 0 0 monetary D C Payments for Capital Improvements The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
Payments For Insurance Financing 0000921738-25-000017 1 0 monetary D C Payments For Insurance Financing The cash outflow for the repayment of amounts borrowed for insurance premium.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Paid In Kind Interest us-gaap/2024 0 0 monetary D D Paid-in-Kind Interest Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Finance Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, after Accumulated Amortization Amount, after accumulated amortization, of right-of-use asset from finance lease.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Income Expense From Nonoperating Activities And Equity Method Investments 0000921738-25-000017 1 0 monetary D C Income (Expense) From Nonoperating Activities And Equity Method Investments The aggregate amount of income or expense from ancillary business-related activities including nonoperating income (expense), interest and debt expense, and income (loss) from equity method investments.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Equity Method Investment Dividends Or Distributions us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Financing Obligation Current 0000921738-25-000017 1 0 monetary I C Financing Obligation, Current Financing Obligation, Current
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Interest Income Other us-gaap/2024 0 0 monetary D C Interest Income, Other Amount of interest income earned from interest bearing assets classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Stock Issued During Period Shares Conversion Of Units us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Units The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Other Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Restricted Cash And Cash Equivalents Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Noncurrent Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including 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.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Investment Agreement Warrant Expense 0000921738-25-000017 1 0 monetary D D Investment Agreement, Warrant Expense Investment Agreement, Warrant Expense
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Unsecured Debt us-gaap/2024 0 0 monetary D C Repayments of Unsecured Debt The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000921738-25-000017 7 7 CF 0 H Paid In Kind Interest us-gaap/2024 Non-cash interest expense 0
0000921738-25-000017 2 12 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000921738-25-000017 2 13 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0000921738-25-000017 2 14 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0000921738-25-000017 2 15 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000921738-25-000017 2 16 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000921738-25-000017 2 17 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0000921738-25-000017 2 18 BS 0 H Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 Investment in and advances to unconsolidated affiliates 0
0000921738-25-000017 2 19 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000921738-25-000017 2 20 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net 0
0000921738-25-000017 2 21 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0000921738-25-000017 2 22 BS 0 H Finance Lease Right Of Use Asset us-gaap/2024 Finance lease right-of-use assets 0
0000921738-25-000017 2 23 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0000921738-25-000017 2 24 BS 0 H Assets us-gaap/2024 Total assets 0
0000921738-25-000017 2 27 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000921738-25-000017 2 28 BS 0 H Long Term Debt Current us-gaap/2024 Current maturities of long-term debt 0
0000921738-25-000017 2 29 BS 0 H Financing Obligation Current 0000921738-25-000017 Current portion of financing obligations 0
0000921738-25-000017 2 30 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease liabilities 0
0000921738-25-000017 2 31 BS 0 H Finance Lease Liability Current us-gaap/2024 Current portion of finance lease liabilities 0
0000921738-25-000017 2 32 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0000921738-25-000017 2 33 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000921738-25-000017 2 34 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net of current maturities, debt discounts, and debt issuance costs 0
0000921738-25-000017 2 35 BS 0 H Financing Obligation Noncurrent 0000921738-25-000017 Long-term portion of financing obligations 0
0000921738-25-000017 2 36 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term portion of operating lease liabilities 0
0000921738-25-000017 2 37 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Long-term portion of finance lease liabilities 0
0000921738-25-000017 2 38 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0000921738-25-000017 2 39 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0000921738-25-000017 2 40 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000921738-25-000017 2 41 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 8) 0
0000921738-25-000017 2 43 BS 0 H Preferred Stock Value Outstanding us-gaap/2024 Preferred stock 0
0000921738-25-000017 2 44 BS 0 H Common Stock Value Outstanding us-gaap/2024 Common stock 0
0000921738-25-000017 2 45 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost (26,580,784 and 25,166,902 shares) 1
0000921738-25-000017 2 46 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000921738-25-000017 2 47 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000921738-25-000017 2 48 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000921738-25-000017 2 49 BS 0 H Stockholders Equity us-gaap/2024 Total PENN Entertainment, Inc. stockholders equity 0
0000921738-25-000017 2 50 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0000921738-25-000017 2 51 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0000921738-25-000017 2 52 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0000921738-25-000017 3 10 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0000921738-25-000017 3 11 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0000921738-25-000017 3 12 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0000921738-25-000017 3 13 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0000921738-25-000017 3 14 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000921738-25-000017 3 15 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000921738-25-000017 3 16 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000921738-25-000017 3 17 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000921738-25-000017 3 18 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock (in shares) 0
0000921738-25-000017 4 8 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Total revenues 0
0000921738-25-000017 4 10 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of revenue 0
0000921738-25-000017 4 11 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000921738-25-000017 4 12 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000921738-25-000017 4 13 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0000921738-25-000017 4 14 IS 0 H Operating Income Loss us-gaap/2024 Operating income (loss) 0
0000921738-25-000017 4 16 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest expense, net 0
0000921738-25-000017 4 17 IS 0 H Interest Income Other us-gaap/2024 Interest income 0
0000921738-25-000017 4 18 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Income from unconsolidated affiliates 0
0000921738-25-000017 4 19 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on financing arrangement 0
0000921738-25-000017 4 20 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.