XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders’ Equity and Stock-Based Compensation (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended 15 Months Ended
Feb. 01, 2022
USD ($)
Oct. 19, 2021
USD ($)
$ / shares
shares
Aug. 01, 2021
USD ($)
shares
May 11, 2021
USD ($)
shares
Apr. 12, 2021
USD ($)
tranche
shares
Feb. 20, 2020
$ / shares
shares
Feb. 29, 2020
Feb. 28, 2019
shares
Mar. 31, 2022
USD ($)
performance_period
$ / shares
shares
Sep. 30, 2021
Jun. 30, 2021
USD ($)
agreement
Mar. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
May 05, 2022
USD ($)
Jun. 17, 2021
shares
Jun. 16, 2021
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Common stock, shares authorized (in shares)                               400,000,000 200,000,000
Preferred stock, par value (in dollars per share) | $ / shares                       $ 0.01 $ 0.01        
Authorized amount under share repurchase program | $ $ 750.0                                
Stock repurchase program, authorization period 3 years                                
Share repurchases (in shares)                 (3,802,408)                
Share repurchases | $                 $ 175.1                
Average price paid per share of common stock repurchased (in dollars per share) | $ / shares                 $ 46.04                
Share issuance (in shares)                 194,200     151,200          
Stock-based compensation expense (reduction to expense) | $                 $ 17.0     $ 4.2          
Stock options granted (in shares)                 393,049     229,361          
Shareholders | Note Payable Agreements                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Number of agreements | agreement                     2            
Amount from agreements | $                     $ 9.0            
Interest rate                     2.25%            
Performance Shares                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Award period                 3 years                
Number of annual award performance periods | performance_period                 3                
Service period                 1 year                
Vesting period                 3 years                
Performance Shares | Minimum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Percentage of award which can potentially be earned                 50.00%                
Performance Shares | Maximum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Percentage of award which can potentially be earned                 150.00%                
Cash-settled Phantom Stock Units (CPSUs)                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Unamortized compensation costs, weighted average period of recognition                 1 year                
Stock-based compensation expense (reduction to expense) | $                 $ 0.6     $ 4.7          
Liability for cash-settled awards | $                 1.8       $ 8.6 $ 1.8      
Unrecognized compensation cost, other awards | $                 9.5         9.5      
Amounts paid on cash-settled awards | $                 $ 7.4     5.9          
Cash-settled Phantom Stock Units (CPSUs) | Minimum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                 3 years                
Cash-settled Phantom Stock Units (CPSUs) | Maximum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Vesting period                 4 years                
Stock Appreciation Rights (SARs)                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Unamortized compensation costs, weighted average period of recognition                 2 years 2 months 12 days                
Stock-based compensation expense (reduction to expense) | $                 $ 0.0     20.3          
Vesting period                 4 years                
Liability for cash-settled awards | $                 $ 16.9       $ 18.5 16.9      
Unrecognized compensation cost, other awards | $                 21.9         $ 21.9      
Amounts paid on cash-settled awards | $                 $ 0.2     $ 37.2          
2018 Long Term Incentive Compensation Plan                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Common stock available for awards, up to (in shares)                 12,700,000         12,700,000      
Common stock counted against the maximum shares available for grant for each share awarded under the plan (in shares)                 1                
Shares available for future grants (in shares)                 2,969,937         2,969,937      
2018 Long Term Incentive Compensation Plan | Restricted Stock                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Common stock counted against the maximum shares available for grant for each share awarded under the plan (in shares)                 2.30                
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs)                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)         600,000                        
Fair value of stock awards | $         $ 29.3                        
Number of tranches | tranche         4                        
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs) | Minimum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Unamortized compensation costs, weighted average period of recognition         6 years 8 months 12 days                        
2018 Long Term Incentive Compensation Plan | Restricted Stock Units (RSUs) | Maximum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Unamortized compensation costs, weighted average period of recognition         8 years 8 months 12 days                        
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)         300,000                        
Fair value of stock awards | $         $ 19.4                        
Number of tranches | tranche         15                        
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards | Minimum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Unamortized compensation costs, weighted average period of recognition         2 years 2 months 12 days                        
2018 Long Term Incentive Compensation Plan | Restricted Stock Awards | Maximum                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Unamortized compensation costs, weighted average period of recognition         6 years                        
2018 Long Term Incentive Compensation Plan | Stock Awards                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Fair value of stock awards | $         $ 48.7                        
Stock-based compensation expense (reduction to expense) | $                 $ 2.1                
theScore Long Term Incentive Compensation Plan                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Shares available for future grants (in shares)                 232,913         232,913      
theScore Long Term Incentive Compensation Plan | Restricted Stock Awards                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Non-vested stock options (in shares)                 853,904                
Performance Share Program | Performance Shares                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)               238,784                  
Performance Share Program II | Performance Shares                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Awards granted (in shares)                       0          
Barstool Sports, Inc                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Equity method investment, ownership percentage                   0.30%   0.30% 0.60%        
Investment acquired, percent, delayed basis             1.00%     1.00%              
Subsequent Event                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Authorized amount under share repurchase program | $                             $ 574.9    
Common Stock, Exchangeable                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Common stock, shares authorized (in shares)                 697,539       697,539 697,539      
Series D Preferred Stock                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Preferred stock, par value (in dollars per share) | $ / shares           $ 0.01     $ 0.01       $ 0.01 $ 0.01      
Share issuance (in shares)           883     0       86        
Convertible debt issuance (in shares)                 194     151   388      
Preferred stock, shares authorized (in shares)                 5,000       5,000 5,000      
Preferred stock, shares outstanding (in shares)                 581       775 581      
Series D Preferred Stock | Common Stock                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Share issuance (in shares)                 388,400                
HitPoint                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Business acquisition, equity interest Issued or issuable (in shares)     198,103 43,684                          
Share issuance in connection with acquisitions | $       $ 3.5                          
Business combination, consideration transferred, equity interests issued and issuable | $       $ 3.5                          
Sam Houston Race Park and Valley Race Park                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Business combination, consideration transferred, equity interests issued and issuable | $     $ 15.8                            
Score Media and Gaming Inc.                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Preferred stock, par value (in dollars per share) | $ / shares   $ 0.01                              
Exchangeable stock, shares issued (in shares)                 633,189         633,189      
Exchangeable stock, shares outstanding (in shares)                 653,059         653,059      
Score Media and Gaming Inc. | Common Stock                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Business acquisition, equity interest Issued or issuable (in shares)   12,319,340                              
Score Media and Gaming Inc. | Common Stock, Exchangeable                                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Business combination, consideration transferred, equity interests issued and issuable | $   $ 1,000.0                              
Business acquisition, equity interest Issued or issuable (in shares)   697,539