XML 32 R12.htm IDEA: XBRL DOCUMENT
v3.19.3

Note 4 - Intangible Assets, Net | 9 Months Ended
--- | ---
Sep. 30, 2019
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] | NOTE 4. INTANGIBLE ASSETS, NET Intangible assets, net consist of the following:
|  | September 30, 2019 |
|  | Weighted |  |  | Gross |  |  |  |  |  |  | Cumulative |  |  |  |  |
|  | Average Life |  |  | Carrying |  |  | Cumulative |  |  | Impairment |  |  | Intangible |
(In thousands) |  | Remaining (in years) |  |  | Value |  |  | Amortization |  |  | Losses |  |  | Assets, Net |
Amortizing intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | 3.7 |  |  | $ | 68,100 |  |  | $ | (33,532 | ) |  | $ | — |  |  | $ | 34,568 |
Favorable lease rates |  | 36.3 |  |  |  | 11,730 |  |  |  | (3,472 | ) |  |  | — |  |  |  | 8,258 |
Development agreement |  | — |  |  |  | 21,373 |  |  |  | — |  |  |  | — |  |  |  | 21,373 |
Host agreements |  | 13.7 |  |  |  | 58,000 |  |  |  | (5,156 | ) |  |  | — |  |  |  | 52,844 |
|  |  |  |  |  | 159,203 |  |  |  | (42,160 | ) |  |  | — |  |  |  | 117,043 |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks |  | Indefinite |  |  |  | 206,687 |  |  |  | — |  |  |  | (4,300 | ) |  |  | 202,387 |
Gaming license rights |  | Indefinite |  |  |  | 1,376,685 |  |  |  | (33,960 | ) |  |  | (179,974 | ) |  |  | 1,162,751 |
|  |  |  |  |  | 1,583,372 |  |  |  | (33,960 | ) |  |  | (184,274 | ) |  |  | 1,365,138 |
Balances, September 30, 2019 |  |  |  |  | $ | 1,742,575 |  |  | $ | (76,120 | ) |  | $ | (184,274 | ) |  | $ | 1,482,181 |
|  | December 31, 2018 |
|  | Weighted |  |  | Gross |  |  |  |  |  |  | Cumulative |  |  |  |  |
|  | Average Life |  |  | Carrying |  |  | Cumulative |  |  | Impairment |  |  | Intangible |
(In thousands) |  | Remaining (in years) |  |  | Value |  |  | Amortization |  |  | Losses |  |  | Assets, Net |
Amortizing intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | 7.3 |  |  | $ | 65,400 |  |  | $ | (15,113 | ) |  | $ | — |  |  | $ | 50,287 |
Favorable lease rates |  | 37.0 |  |  |  | 11,730 |  |  |  | (3,302 | ) |  |  | — |  |  |  | 8,428 |
Development agreement |  | — |  |  |  | 21,373 |  |  |  | — |  |  |  | — |  |  |  | 21,373 |
Host agreements |  | 14.4 |  |  |  | 58,000 |  |  |  | (2,256 | ) |  |  | — |  |  |  | 55,744 |
|  |  |  |  |  | 156,503 |  |  |  | (20,671 | ) |  |  | — |  |  |  | 135,832 |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks |  | Indefinite |  |  |  | 207,387 |  |  |  | — |  |  |  | (4,300 | ) |  |  | 203,087 |
Gaming license rights |  | Indefinite |  |  |  | 1,341,685 |  |  |  | (33,960 | ) |  |  | (179,974 | ) |  |  | 1,127,751 |
|  |  |  |  |  | 1,549,072 |  |  |  | (33,960 | ) |  |  | (184,274 | ) |  |  | 1,330,838 |
Balances, December 31, 2018 |  |  |  |  | $ | 1,705,575 |  |  | $ | (54,631 | ) |  | $ | (184,274 | ) |  | $ | 1,466,670 |
_____________________________

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration