XML 73 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Certain Segment Operating Data and Other) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues $ 544,874 $ 559,867 $ 1,097,252 $ 1,110,445
Adjusted EBITDA 137,897 140,646 275,589 270,905
Corporate expense 16,099 17,352 34,006 37,004
Deferred rent 817 859 1,633 1,716
Depreciation and amortization 48,250 51,964 95,903 103,906
Depreciation and amortization 48,250 51,964 95,903 103,906
Share-based compensation expense 2,320 2,926 5,583 6,367
Project development, preopening and writedowns 5,897 1,749 7,738 2,704
Impairments of assets 0 0 1,440 1,065
Other operating items, net 123 54 552 170
Total other operating costs and expenses 57,407 57,552 112,849 115,928
Operating income 80,490 83,094 162,740 154,977
Las Vegas Locals        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 154,936 153,032 313,334 303,332
Adjusted EBITDA 43,173 42,175 87,444 81,052
Downtown Las Vegas        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 59,212 58,434 117,817 115,038
Adjusted EBITDA 14,263 12,307 26,944 22,984
Midwest and South        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 207,837 217,777 417,022 435,542
Adjusted EBITDA 50,056 51,777 98,869 102,761
Peninsula        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Net revenues 122,889 130,624 249,079 256,533
Adjusted EBITDA 44,691 49,164 91,803 95,527
Corporate expense        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Adjusted EBITDA 152,183 155,423 305,060 302,324
Corporate expense $ (14,286) $ (14,777) $ (29,471) (31,419)
Consolidated Entities [Member]        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Share-based compensation expense       $ 6,367