XML 54 R36.htm IDEA: XBRL DOCUMENT v3.20.4

Goodwill and Intangible Assets, net (Tables)

12 Months Ended

Dec. 31, 2020

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

Goodwill and intangible assets, net consisted of the following (in thousands): 

			December 31,
			2020						2019
Finite-lived intangible assets:
Macau gaming concession			$	42,300					$	42,300
Less: accumulated amortization			(38,731)						(36,348)
			3,569						5,952
Massachusetts gaming license			117,700						117,700
Less: accumulated amortization			(11,944)						(4,098)
			105,756						113,602
Other finite-lived intangible assets			16,998						—
Less: accumulated amortization			(620)						—
			16,378						—
Total finite-lived intangible assets			125,703						119,554
Indefinite-lived intangible assets:
Water rights and other			8,397						8,397
Total indefinite-lived intangible assets			8,397						8,397
Goodwill:
Balance at beginning of year			18,463						—
Acquisitions			121,039						18,463
Foreign currency translation			4,593						—
Balance end of period			144,095						18,463
Total goodwill and intangible assets, net			$	278,195					$	146,414

Indefinite-Lived Intangible Assets

Goodwill and intangible assets, net consisted of the following (in thousands): 

			December 31,
			2020						2019
Finite-lived intangible assets:
Macau gaming concession			$	42,300					$	42,300
Less: accumulated amortization			(38,731)						(36,348)
			3,569						5,952
Massachusetts gaming license			117,700						117,700
Less: accumulated amortization			(11,944)						(4,098)
			105,756						113,602
Other finite-lived intangible assets			16,998						—
Less: accumulated amortization			(620)						—
			16,378						—
Total finite-lived intangible assets			125,703						119,554
Indefinite-lived intangible assets:
Water rights and other			8,397						8,397
Total indefinite-lived intangible assets			8,397						8,397
Goodwill:
Balance at beginning of year			18,463						—
Acquisitions			121,039						18,463
Foreign currency translation			4,593						—
Balance end of period			144,095						18,463
Total goodwill and intangible assets, net			$	278,195					$	146,414

Finite-Lived Intangible Assets

Goodwill and intangible assets, net consisted of the following (in thousands): 

			December 31,
			2020						2019
Finite-lived intangible assets:
Macau gaming concession			$	42,300					$	42,300
Less: accumulated amortization			(38,731)						(36,348)
			3,569						5,952
Massachusetts gaming license			117,700						117,700
Less: accumulated amortization			(11,944)						(4,098)
			105,756						113,602
Other finite-lived intangible assets			16,998						—
Less: accumulated amortization			(620)						—
			16,378						—
Total finite-lived intangible assets			125,703						119,554
Indefinite-lived intangible assets:
Water rights and other			8,397						8,397
Total indefinite-lived intangible assets			8,397						8,397
Goodwill:
Balance at beginning of year			18,463						—
Acquisitions			121,039						18,463
Foreign currency translation			4,593						—
Balance end of period			144,095						18,463
Total goodwill and intangible assets, net			$	278,195					$	146,414

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 3
-Subparagraph (b),(d)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

+ Details

Name:	us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration