v2.4.0.6
Segment Information
3 Months Ended
Mar. 31, 2013
Segment Reporting [Abstract]  
Segment Information
SEGMENT INFORMATION

We have aggregated certain of our properties in order to present five Reportable Segments: (i) Las Vegas Locals; (ii) Downtown Las Vegas; (iii) Midwest and South; (iv) Peninsula Gaming; and (v) Atlantic City. The table below lists the classification of each of our properties.

Las Vegas Locals
 
Gold Coast Hotel and Casino
Las Vegas, Nevada
The Orleans Hotel and Casino
Las Vegas, Nevada
Sam's Town Hotel and Gambling Hall
Las Vegas, Nevada
Suncoast Hotel and Casino
Las Vegas, Nevada
Eldorado Casino
Henderson, Nevada
Jokers Wild Casino
Henderson, Nevada
 
 
Downtown Las Vegas
 
California Hotel and Casino
Las Vegas, Nevada
Fremont Hotel and Casino
Las Vegas, Nevada
Main Street Station Casino, Brewery and Hotel
Las Vegas, Nevada
 
 
Midwest and South        
 
Sam's Town Hotel and Gambling Hall
Tunica, Mississippi
IP Casino Resort Spa
Biloxi, Mississippi
Par-A-Dice Hotel Casino
East Peoria, Illinois
Blue Chip Casino, Hotel & Spa
Michigan City, Indiana
Treasure Chest Casino
Kenner, Louisiana
Delta Downs Racetrack Casino & Hotel
Vinton, Louisiana
Sam's Town Hotel and Casino
Shreveport, Louisiana
 
 
Peninsula Gaming
 
Diamond Jo Dubuque
Dubuque, Iowa
Diamond Jo Worth
Northwood, Iowa
Evangeline Downs Racetrack and Casino
Opelousas, Louisiana
Amelia Belle Casino
Amelia, Louisiana
Kansas Star Casino
Mulvane, Kansas
Atlantic City                    
 
Borgata Hotel Casino & Spa
Atlantic City, New Jersey


Results of Operations
We determine each of our wholly owned property's profitability based upon Property EBITDA, which represents each property's earnings before interest expense, income taxes, depreciation and amortization, preopening expenses, other operating charges, net, share-based compensation expense, deferred rent, change in value of derivative instruments, and gain/loss on early retirements of debt, as applicable. Reportable Segment Adjusted EBITDA is the aggregate sum of the Property EBITDA for each of the properties included in our Las Vegas Locals, Downtown Las Vegas, and Midwest and South, and Peninsula Gaming segments, and also includes our share of Borgata's operating income before net amortization, preopening and other items.

Results for Downtown Las Vegas include the results of our travel agency and captive insurance company in Hawaii.

We reclassify the reporting of corporate expense on the accompanying table in order to exclude it from our subtotal for Reportable Segment Adjusted EBITDA and include it as part of total other operating costs and expenses. Furthermore, corporate expense excludes its portion of share-based compensation expense. Corporate expense represents unallocated payroll, professional fees, aircraft expenses and various other expenses not directly related to our casino and hotel operations. Other operating costs and expenses include Property EBITDA from Dania Jai-Alai, deferred rent, and share-based compensation expense charged to our Reportable Segments. Interest expense is net of interest income and amounts capitalized.

The following table sets forth, for the periods indicated, certain operating data for our Reportable Segments, and reconciles Adjusted EBITDA to operating income, as reported in our accompanying condensed consolidated statements of operations for the three months ended March 31, 2013 and 2012.
 
Three Months Ended
 
March 31,
 
2013
 
2012
 
(In thousands)
Net Revenues
 
 
 
Las Vegas Locals
$
152,827

 
$
154,789

Downtown Las Vegas
54,083

 
57,008

Midwest and South
229,117

 
243,722

Peninsula Gaming
133,913

 

Atlantic City
165,644

 
176,150

Reportable Segment Net Revenues
735,584

 
631,669

Other
1,399

 
1,414

Net Revenues
$
736,983

 
$
633,083

 
 
 
 
Reportable Segment Adjusted EBITDA
 
 
 
Las Vegas Locals
$
39,205

 
$
38,486

Downtown Las Vegas
7,111

 
8,432

Midwest and South
49,682

 
58,130

Peninsula Gaming
50,712

 

Atlantic City
28,405

 
38,881

Reportable Segment Adjusted EBITDA
175,115

 
143,929

 
 
 
 
Other operating costs and expenses
 
 
 
Corporate expense
11,638

 
10,127

Deferred Rent
957

 
996

Depreciation and Amortization
70,071

 
50,014

Preopening Expenses
2,365

 
1,660

Share-based compensation expense
4,091

 
3,116

Asset transaction costs
3,013

 
45

Other operating charges, net
2,523

 
1,389

Total other operating costs and expenses
94,658

 
67,347

Operating income
$
80,457

 
$
76,582



Total Assets
The Company's total assets by Reportable Segment consisted of the following amounts at March 31, 2013 and December 31, 2012:
 
March 31,
 
December 31,
 
2013
 
2012
 
(In thousands)
Assets
 
 
 
Las Vegas Locals
$
1,221,301

 
$
1,215,494

Downtown Las Vegas
131,776

 
133,689

Midwest and South
1,355,925

 
1,367,063

Peninsula Gaming
1,586,807

 
1,604,778

Atlantic City
1,412,560

 
1,388,562

Total Reportable Segment assets
5,708,369

 
5,709,586

Corporate
408,346

 
395,436

Other
38,270

 
227,171

Total assets
$
6,154,985

 
$
6,332,193