XML 60 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Organization) (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
$ / shares
Sep. 30, 2018
USD ($)
$ / shares
Jun. 30, 2018
USD ($)
$ / shares
Mar. 31, 2018
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
$ / shares
Sep. 30, 2017
USD ($)
$ / shares
Jun. 30, 2017
USD ($)
$ / shares
Mar. 31, 2017
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
entity
segment
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,145,741       $ 1,097,227       $ 1,145,741 $ 1,097,227 $ 930,180 $ 501,837
Accrued liabilities 334,175       255,146       334,175 255,146    
Deferred income taxes 121,262       86,657       121,262 86,657    
Casino Revenues                 1,925,424 1,740,268 1,610,393  
Food and Beverage Revenues                 367,888 346,379 302,705  
Occupancy Revenues                 199,500 186,795 169,391  
Other                 133,918 127,377 116,770  
Gross Revenues                   2,400,819 2,199,259  
Promo Allowances                   0 0  
Revenues 791,623 $ 612,196 $ 616,793 $ 606,118 595,088 $ 591,542 $ 604,124 $ 610,065 2,626,730 2,400,819 2,199,259  
Casino Expense                 845,486 759,612 725,078  
Food & Beverage, Cost of Sales                 347,624 335,506 300,766  
Occupancy Expense                 90,915 85,188 77,734  
Other                 87,354 83,615 83,407  
Selling, general and administrative                 369,313 362,037 322,259  
Maintenance and utilities                 127,027 109,462 100,020  
Depreciation and amortization                 229,979 217,522 196,226  
Corporate expense                 104,201 88,148 72,668  
Project development, preopening and writedowns                 45,698 14,454 22,107  
Impairments of assets, net                 993 (426) 38,302  
Other operating items, net                 2,174 1,900 284  
Costs and Expenses                 2,271,446 2,057,018 1,938,851  
Operating Income (Loss) 94,684 69,568 96,258 94,774 80,477 78,940 89,554 94,830 355,284 343,801 260,408  
Interest income                 (3,721) (1,818) (2,961)  
Interest expense, net of amounts capitalized                 204,188 173,108 212,692  
Loss on early extinguishments and modifications of debt                 61 1,582 42,364  
Other, net                 (276) (184) 545  
Nonoperating Income (Expense)                 200,252 172,688 252,640  
Income from continuing operations before income taxes                 155,032 171,113 7,768  
Income Tax Expense (Benefit)                 40,331 3,115 (199,933)  
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 22,867 11,837 38,598 41,399 82,073 23,157 27,692 35,076 114,701 167,998 207,701  
Income from discontinued operations, net of tax 0 0 347 0 0 0 21,017 375 347 21,392 212,530  
Net Income (Loss) Attributable to Parent $ 22,867 $ 11,837 $ 38,945 $ 41,399 $ 82,073 $ 23,157 $ 48,709 $ 35,451 $ 115,048 $ 189,390 $ 420,231  
Continuing operations | $ / shares $ 0.21 $ 0.10 $ 0.34 $ 0.36 $ 0.72 $ 0.20 $ 0.24 $ 0.31 $ 1.01 $ 1.46 $ 1.81  
Discontinued operations | $ / shares 0.00 0 0 0.00 0.00 0 0.18 0.00 0.00 0.19 1.86  
Basic net income per common share | $ / shares 0.21 0.10 0.34 0.36 0.72 0.20 0.42 0.31 $ 1.01 $ 1.65 $ 3.67  
Weighted average basic shares outstanding | shares                 114,401 114,957 114,507  
Continuing operations | $ / shares 0.20 0.10 0.34 0.36 0.71 0.20 0.24 0.31 $ 1.00 $ 1.45 $ 1.80  
Discontinued operations | $ / shares 0.00 0 0 0.00 0.00 0 0.18 0.00 0.00 0.19 1.85  
Diluted net income per common share | $ / shares $ 0.20 $ 0.10 $ 0.34 $ 0.36 $ 0.71 $ 0.20 $ 0.42 $ 0.31 $ 1.00 $ 1.64 $ 3.65  
Weighted average diluted shares outstanding | shares                 115,071 115,628 115,189  
Cumulative Effect of New Accounting Principle in Period of Adoption                 $ 0 $ 15,777    
Cash and cash equivalents $ 249,417       $ 203,104       $ 249,417 203,104 $ 193,862 158,821
Subsidiaries, Ownership Percentage 80.00%               80.00%      
Interest Costs Capitalized                     500  
Number of Gaming Entertainment Properties | entity                 29      
Number of reportable segments | segment                 3      
Restricted cash $ 23,785       24,175       $ 23,785 24,175 16,488 19,030
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273,202       227,279       273,202 227,279 210,350 177,851
Adjustments [Member]                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,800               3,800      
Accrued liabilities 6,200               6,200      
Deferred income taxes $ 2,400               2,400      
Casino Revenues                   (232,154) (209,783)  
Food and Beverage Revenues                   (2,892) (3,440)  
Occupancy Revenues                   (1,894) (1,425)  
Other                   (5,318) (5,646)  
Gross Revenues                   (242,258) (220,294)  
Promo Allowances                   (259,370) (235,577)  
Revenues                   17,112 15,283  
Casino Expense                   (163,654) (155,638)  
Food & Beverage, Cost of Sales                   140,982 130,713  
Occupancy Expense                   32,992 33,489  
Other                   6,486 6,688  
Selling, general and administrative                   0 250  
Maintenance and utilities                   0 0  
Depreciation and amortization                   0 0  
Corporate expense                   0 0  
Project development, preopening and writedowns                   0 0  
Impairments of assets, net                   0 0  
Other operating items, net                   0 0  
Costs and Expenses                   16,806 15,502  
Operating Income (Loss)                   306 (219)  
Interest income                   0 0  
Interest expense, net of amounts capitalized                   0 0  
Loss on early extinguishments and modifications of debt                   0 0  
Other, net                   0 0  
Nonoperating Income (Expense)                   0 0  
Income from continuing operations before income taxes                   306 (219)  
Income Tax Expense (Benefit)                   109 (2,447)  
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                   197 2,228  
Income from discontinued operations, net of tax                   0 0  
Net Income (Loss) Attributable to Parent                   $ 197 $ 2,228  
Continuing operations | $ / shares                   $ 0.00 $ 0.02  
Discontinued operations | $ / shares                   0.00 0.00  
Basic net income per common share | $ / shares                   $ 0.00 $ 0.02  
Weighted average basic shares outstanding | shares                   0 0  
Continuing operations | $ / shares                   $ 0.00 $ 0.02  
Discontinued operations | $ / shares                   0.00 0.00  
Diluted net income per common share | $ / shares                   $ 0.00 $ 0.02  
Weighted average diluted shares outstanding | shares                   0 0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents         24,175         $ 24,175 $ 16,488 19,030
As Previously Reported [Member]                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Casino Revenues                   1,972,422 1,820,176  
Food and Beverage Revenues                   349,271 306,145  
Occupancy Revenues                   188,689 170,816  
Other                   132,695 122,416  
Gross Revenues                   2,643,077 2,419,553  
Promo Allowances                   259,370 235,577  
Revenues                   2,383,707 2,183,976  
Casino Expense                   923,266 880,716  
Food & Beverage, Cost of Sales                   194,524 170,053  
Occupancy Expense                   52,196 44,245  
Other                   77,129 76,719  
Selling, general and administrative                   362,037 322,009  
Maintenance and utilities                   109,462 100,020  
Depreciation and amortization                   217,522 196,226  
Corporate expense                   88,148 72,668  
Project development, preopening and writedowns                   14,454 22,107  
Impairments of assets, net                   (426) 38,302  
Other operating items, net                   1,900 284  
Costs and Expenses                   2,040,212 1,923,349  
Operating Income (Loss)                   343,495 260,627  
Interest income                   (1,818) (2,961)  
Interest expense, net of amounts capitalized                   173,108 212,692  
Loss on early extinguishments and modifications of debt                   1,582 42,364  
Other, net                   (184) 545  
Nonoperating Income (Expense)                   172,688 252,640  
Income from continuing operations before income taxes                   170,807 7,987  
Income Tax Expense (Benefit)                   3,006 (197,486)  
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest                   167,801 205,473  
Income from discontinued operations, net of tax                   21,392 212,530  
Net Income (Loss) Attributable to Parent                   $ 189,193 $ 418,003  
Continuing operations | $ / shares                   $ 1.46 $ 1.79  
Discontinued operations | $ / shares                   0.19 1.86  
Basic net income per common share | $ / shares                   $ 1.65 $ 3.65  
Weighted average basic shares outstanding | shares                   114,957 114,507  
Continuing operations | $ / shares                   $ 1.45 $ 1.78  
Discontinued operations | $ / shares                   0.19 1.85  
Diluted net income per common share | $ / shares                   $ 1.64 $ 3.63  
Weighted average diluted shares outstanding | shares                   115,628 115,189  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents         $ 203,104         $ 203,104 $ 193,862 $ 158,821
Adjustments for Change in Accounting Principle [Domain]                        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                        
Cumulative Effect of New Accounting Principle in Period of Adoption                 $ 300