XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies Adjustment for New Accounting Pronouncements (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
New Accounting Pronouncement, Early Adoption [Line Items]        
Gaming $ 446,760 $ 428,852 $ 1,335,011 $ 1,309,922
Food & beverage 86,006 84,996 259,006 259,245
Room 47,984 47,600 145,330 142,284
Other 31,446 30,094 95,760 94,280
Total revenues 612,196 591,542 1,835,107 1,805,731
Promotional Allowances   0   0
Revenue, Net 612,196 591,542 1,835,107 1,805,731
Gaming 197,435 188,044 580,461 569,597
Food & beverage 82,179 82,942 246,488 251,717
Room 22,288 21,845 64,875 64,594
Other 21,149 19,966 63,599 62,500
Selling, general and administrative 88,054 91,288 263,678 275,938
Maintenance and utilities 32,927 30,244 89,526 82,507
Depreciation, Depletion and Amortization, Nonproduction 54,688 55,201 159,887 161,728
Corporate expense 25,055 19,339 74,975 63,388
Project development, preopening and writedowns 18,588 2,975 27,829 8,731
Other operating items, net 265 758 2,196 1,707
Total operating costs and expenses 542,628 512,602 1,574,507 1,542,407
Operating income 69,568 78,940 260,600 263,324
Interest income (2,189) (452) (3,168) (1,367)
Interest Expense 54,670 43,309 143,888 129,711
Gain Loss on Early Retirements of Debt   319   853
Other Nonoperating Income (Expense) 16 (139) (388) 531
Total other expense (income), net 52,497 43,037 140,393 129,728
Income from continuing operations before income taxes 17,071 35,903 120,207 133,596
Income tax provision (5,234) (12,746) (28,373) (47,671)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest   23,157   85,925
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 0 347 21,392
Net income $ 11,837 $ 23,157 $ 92,181 $ 107,317
Continuing operations $ 0.10 $ 0.20 $ 0.81 $ 0.74
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share   0.00   0.19
Basic net income per common share $ 0.10 $ 0.20 $ 0.81 $ 0.93
Weighted average basic shares outstanding 114,410 114,836 114,443 115,108
Continuing operations $ 0.10 $ 0.20 $ 0.80 $ 0.75
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share   0.00   0.18
Diluted net income per common share $ 0.10 $ 0.20 $ 0.80 $ 0.93
Weighted average diluted shares outstanding 115,070 115,501 115,147 115,768
Adjustments [Member]        
New Accounting Pronouncement, Early Adoption [Line Items]        
Gaming   $ (58,520)   $ (172,505)
Food & beverage   (644)   (2,180)
Room   (473)   (1,385)
Other   (1,545)   (4,312)
Total revenues   (61,182)   (180,382)
Promotional Allowances   (65,059)   (193,238)
Revenue, Net   3,877   12,856
Gaming   (41,623)   (121,613)
Food & beverage   35,455   105,179
Room   8,370   24,536
Other   1,400   4,324
Selling, general and administrative   0   0
Maintenance and utilities   0   0
Depreciation, Depletion and Amortization, Nonproduction   0   0
Corporate expense   0   0
Project development, preopening and writedowns   0   0
Other operating items, net   0   0
Total operating costs and expenses   3,602   12,426
Operating income   275   430
Interest income   0   0
Interest Expense   0   0
Gain Loss on Early Retirements of Debt   0   0
Other Nonoperating Income (Expense)   0   0
Total other expense (income), net   0   0
Income from continuing operations before income taxes   275   430
Income tax provision   (94)   (156)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest   181   274
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   0   0
Net income   $ 181   $ 274
Continuing operations   $ 0.00   $ 0.00
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share   0.00   0.00
Basic net income per common share   $ 0.00   $ 0.00
Weighted average basic shares outstanding   0   0
Continuing operations   $ 0.00   $ 0.01
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share   0.00   0.00
Diluted net income per common share   $ 0.00   $ 0.01
Weighted average diluted shares outstanding   0   0
As Previously Reported [Member]        
New Accounting Pronouncement, Early Adoption [Line Items]        
Gaming   $ 487,372   $ 1,482,427
Food & beverage   85,640   261,425
Room   48,073   143,669
Other   31,639   98,592
Total revenues   652,724   1,986,113
Promotional Allowances   65,059   193,238
Revenue, Net   587,665   1,792,875
Gaming   229,667   691,210
Food & beverage   47,487   146,538
Room   13,475   40,058
Other   18,566   58,176
Selling, general and administrative   91,288   275,938
Maintenance and utilities   30,244   82,507
Depreciation, Depletion and Amortization, Nonproduction   55,201   161,728
Corporate expense   19,339   63,388
Project development, preopening and writedowns   2,975   8,731
Other operating items, net   758   1,707
Total operating costs and expenses   509,000   1,529,981
Operating income   78,665   262,894
Interest income   (452)   (1,367)
Interest Expense   43,309   129,711
Gain Loss on Early Retirements of Debt   319   853
Other Nonoperating Income (Expense)   (139)   531
Total other expense (income), net   43,037   129,728
Income from continuing operations before income taxes   35,628   133,166
Income tax provision   (12,652)   (47,515)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest   22,976   85,651
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   0   21,392
Net income   $ 22,976   $ 107,043
Continuing operations   $ 0.20   $ 0.74
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share   0.00   0.19
Basic net income per common share   $ 0.20   $ 0.93
Weighted average basic shares outstanding   114,836   115,108
Continuing operations   $ 0.20   $ 0.74
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share   0.00   0.18
Diluted net income per common share   $ 0.20   $ 0.92
Weighted average diluted shares outstanding   115,501   115,768