XML 71 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Certain Segment Operating Data and Other) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues $ 546,313 $ 738,843 $ 1,656,758 $ 2,169,726
Adjusted EBITDA 163,158 163,860 475,239 468,915
Corporate expense 15,009 15,064 52,013 52,605
Deferred rent 857 903 2,573 2,714
Depreciation and amortization 51,345 66,168 155,251 198,245
Depreciation and amortization 51,345 66,168 155,251 198,245
Preopening expenses 1,434 1,262 2,769 3,836
Share-based compensation expense 1,860 1,526 8,227 11,239
Impairments of assets 0 18,279 1,065 20,205
Asset transaction costs 80 3,064 1,449 5,078
Other operating charges and credits, net 172 (1,116) 342 (1,863)
Our share of Borgata's other operating costs and expenses 6,880 0 21,293 0
Total other operating costs and expenses 62,628 90,086 192,969 239,646
Operating income 100,530 73,774 282,270 229,269
Las Vegas Locals        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 148,022 141,207 451,356 440,920
Adjusted EBITDA 32,261 28,052 113,313 104,640
Downtown Las Vegas        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 56,685 53,379 171,723 164,664
Adjusted EBITDA 10,144 6,315 33,128 24,193
Midwest and South        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 215,799 210,732 651,341 631,472
Adjusted EBITDA 50,717 43,593 153,478 129,890
Peninsula        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 125,807 123,579 382,338 373,606
Adjusted EBITDA 45,630 42,875 141,157 132,918
Borgata        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 0 209,946 0 559,064
Adjusted EBITDA 37,987 56,873 79,163 119,917
Corporate expense        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Adjusted EBITDA 176,739 177,708 520,239 511,558
Corporate expense $ (13,581) $ (13,848) $ (45,000) (42,643)
Consolidated Entities [Member]        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Share-based compensation expense       $ 11,431