XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Certain Segment Operating Data and Other) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Gaming $ 446,760 $ 428,852 $ 1,335,011 $ 1,309,922
Revenue, Net 612,196 591,542 1,835,107 1,805,731
Adjusted EBITDA 148,751 140,546 472,646 447,679
Corporate expense 25,055 19,339 74,975 63,388
Deferred rent 275 290 825 977
Depreciation and amortization 54,688 55,201 159,887 161,728
Depreciation and amortization (54,688) (55,201) (159,887) (161,728)
Share-based compensation expense (5,367) (2,382) (20,316) (11,212)
Project development, preopening and writedowns 18,588 2,975 27,829 8,731
Asset Impairment Charges 0 0 993 0
Other operating items, net 265 758 2,196 1,707
Total other operating costs and expenses 79,183 61,606 212,046 184,355
Operating income 69,568 78,940 260,600 263,324
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
Gross Revenues 612,196 591,542 1,835,107 1,805,731
Las Vegas Locals        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Gaming 135,350 137,116 420,986 420,924
Adjusted EBITDA 60,021 56,296 201,299 185,510
Food & beverage 37,469 37,061 115,287 114,427
Room 23,421 23,798 75,236 74,897
Other 12,541 11,691 39,421 38,332
Gross Revenues 208,781 209,666 650,930 648,580
Downtown Las Vegas        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Gaming 30,952 31,428 96,213 97,544
Adjusted EBITDA 11,368 11,595 38,129 37,841
Food & beverage 13,713 13,400 41,041 40,229
Room 6,673 6,174 20,090 18,056
Other 7,825 7,779 23,489 23,531
Gross Revenues 59,163 58,781 180,833 179,360
Midwest & South        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Gaming 280,458 260,308 817,812 791,454
Adjusted EBITDA 97,837 90,135 290,593 278,178
Food & beverage 34,824 34,535 102,678 104,589
Room 17,890 17,628 50,004 49,331
Other 11,080 10,624 32,850 32,417
Gross Revenues 344,252 323,095 1,003,344 977,791
Total Reportable Segment Adjusted EBITDA        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Adjusted EBITDA 169,226 158,026    
Corporate expense        
Segment Reporting, Certain Operating Data and Reconciling Item for Adjusted EBITDA from Segment to Consolidated [Line Items]        
Adjusted EBITDA     530,021 501,529
Corporate expense $ (20,475) $ (17,480) $ (57,375) $ (53,850)