XML 71 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information (Certain Segment Operating Data and Other) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]    
Net revenues $ 552,378 $ 550,578
Adjusted EBITDA 160,360 149,172
Corporate expense 17,907 19,652
Deferred rent 817 857
Depreciation and amortization 47,653 51,942
Depreciation and amortization 47,653 51,942
Share-based compensation expense 3,263 3,441
Impairments of assets 1,440 1,065
Other operating items, net 429 116
Our share of Borgata's other operating costs and expenses 3,831 7,238
Total other operating costs and expenses 59,274 65,614
Operating income 101,086 83,558
Las Vegas Locals    
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]    
Net revenues 158,398 150,302
Adjusted EBITDA 44,271 38,877
Downtown Las Vegas    
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]    
Net revenues 58,605 56,603
Adjusted EBITDA 12,681 10,677
Midwest and South    
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]    
Net revenues 209,185 217,764
Adjusted EBITDA 48,813 50,984
Peninsula    
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]    
Net revenues 126,190 125,909
Adjusted EBITDA 47,112 46,363
Borgata    
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]    
Adjusted EBITDA 22,668 18,913
Corporate expense    
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]    
Adjusted EBITDA 175,545 165,814
Corporate expense $ (15,185) $ (16,642)