XML 74 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidating Financial Information (Income Statements) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Financial Statements, Captions [Line Items]    
Net revenues $ 552,378 $ 550,578
Costs and Expenses    
Operating 295,159 297,957
Selling, general and administrative 81,851 81,689
Maintenance and utilities 23,848 25,319
Depreciation and amortization 47,653 51,942
Corporate expense 17,907 19,652
Project development, preopening and writedowns 1,841 955
Impairments of assets 1,440 1,065
Other operating items, net 429 116
Intercompany expenses 0 0
Total operating costs and expenses 470,128 478,695
Equity in earnings of subsidiaries 18,836 11,675
Operating income 101,086 83,558
Other expense (income)    
Interest expense, net 52,568 56,464
Loss on early extinguishments of debt 427 508
Other, net 77 618
Boyd's share of Borgata's non-operating items, net 7,206 7,661
Total other expense, net 60,278 65,251
Income (loss) before income taxes 40,808 18,307
Income taxes benefit (provision) 7,618 (16,796)
Net income 33,190 35,103
Comprehensive income (loss) 33,712 35,374
Net income 33,190 35,103
Parent    
Condensed Financial Statements, Captions [Line Items]    
Net revenues 31,201 30,796
Costs and Expenses    
Operating 450 450
Selling, general and administrative 12,386 12,403
Maintenance and utilities 0 0
Depreciation and amortization 1,778 1,287
Corporate expense 16,309 18,467
Project development, preopening and writedowns 756 (52)
Impairments of assets 1,440 0
Other operating items, net 106 0
Intercompany expenses 301 301
Total operating costs and expenses 33,526 32,856
Equity in earnings of subsidiaries 68,519 47,768
Operating income 66,194 45,708
Other expense (income)    
Interest expense, net 32,928 33,396
Loss on early extinguishments of debt 0 0
Other, net 1 416
Boyd's share of Borgata's non-operating items, net 0 0
Total other expense, net 32,929 33,812
Income (loss) before income taxes 33,265 11,896
Income taxes benefit (provision) 75 (23,207)
Net income 33,190 35,103
Comprehensive income (loss) 33,712 35,374
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net revenues 419,641 418,592
Costs and Expenses    
Operating 221,709 223,587
Selling, general and administrative 54,173 54,342
Maintenance and utilities 20,447 21,711
Depreciation and amortization 31,175 32,687
Corporate expense 53 54
Project development, preopening and writedowns 376 (17)
Impairments of assets 0 0
Other operating items, net 323 70
Intercompany expenses 31,238 30,841
Total operating costs and expenses 359,494 363,275
Equity in earnings of subsidiaries 23,094 7,652
Operating income 83,241 62,969
Other expense (income)    
Interest expense, net 2,286 702
Loss on early extinguishments of debt 0 0
Other, net 0 0
Boyd's share of Borgata's non-operating items, net 7,206 7,661
Total other expense, net 9,492 8,363
Income (loss) before income taxes 73,749 54,606
Income taxes benefit (provision) 1,918 1,927
Net income 71,831 52,679
Comprehensive income (loss) 72,353 52,950
Non-Guarantor Subsidiaries (100% Owned)    
Condensed Financial Statements, Captions [Line Items]    
Net revenues 138,316 137,525
Costs and Expenses    
Operating 73,000 73,920
Selling, general and administrative 15,290 14,944
Maintenance and utilities 3,401 3,608
Depreciation and amortization 14,700 17,968
Corporate expense 1,545 1,131
Project development, preopening and writedowns 709 983
Impairments of assets 0 1,065
Other operating items, net 0 46
Intercompany expenses 5,243 5,193
Total operating costs and expenses 113,888 118,858
Equity in earnings of subsidiaries 0 (41)
Operating income 24,428 18,626
Other expense (income)    
Interest expense, net 17,354 22,366
Loss on early extinguishments of debt 427 508
Other, net 76 202
Boyd's share of Borgata's non-operating items, net 0 0
Total other expense, net 17,857 23,076
Income (loss) before income taxes 6,571 (4,450)
Income taxes benefit (provision) 5,625 4,484
Net income 946 (8,934)
Comprehensive income (loss) 1,468 (8,663)
Non-Guarantor Subsidiaries (Not 100% Owned)    
Condensed Financial Statements, Captions [Line Items]    
Net revenues 0 0
Costs and Expenses    
Operating 0 0
Selling, general and administrative 0 0
Maintenance and utilities 0 0
Depreciation and amortization 0 0
Corporate expense 0 0
Project development, preopening and writedowns 0 41
Impairments of assets 0 0
Other operating items, net 0 0
Intercompany expenses 0 0
Total operating costs and expenses 0 41
Equity in earnings of subsidiaries 0 0
Operating income 0 (41)
Other expense (income)    
Interest expense, net 0 0
Loss on early extinguishments of debt 0 0
Other, net 0 0
Boyd's share of Borgata's non-operating items, net 0 0
Total other expense, net 0 0
Income (loss) before income taxes 0 (41)
Income taxes benefit (provision) 0 0
Net income 0 (41)
Comprehensive income (loss) 0 (41)
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net revenues (36,780) (36,335)
Costs and Expenses    
Operating 0 0
Selling, general and administrative 2 0
Maintenance and utilities 0 0
Depreciation and amortization 0 0
Corporate expense 0 0
Project development, preopening and writedowns 0 0
Impairments of assets 0 0
Other operating items, net 0 0
Intercompany expenses (36,782) (36,335)
Total operating costs and expenses (36,780) (36,335)
Equity in earnings of subsidiaries (72,777) (43,704)
Operating income (72,777) (43,704)
Other expense (income)    
Interest expense, net 0 0
Loss on early extinguishments of debt 0 0
Other, net 0 0
Boyd's share of Borgata's non-operating items, net 0 0
Total other expense, net 0 0
Income (loss) before income taxes (72,777) (43,704)
Income taxes benefit (provision) 0 0
Net income (72,777) (43,704)
Comprehensive income (loss) (73,821) (44,246)
Corporate expense    
Costs and Expenses    
Corporate expense $ (15,185) $ (16,642)