XML 20 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Condensed Consolidating Financial Information - Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Total revenues $ 680,525 $ 827,288
Operating 372,971 429,529
Selling, general and administrative 113,430 115,411
Master lease rent expense 24,665 23,962
Maintenance and utilities 33,146 38,100
Depreciation and amortization 66,965 67,253
Corporate expense 24,958 31,177
Project development, preopening and writedowns 3,508 4,031
Impairment of assets 171,100 0
Other operating items, net 7,543 199
Intercompany expenses 0 0
Total operating costs and expenses 818,286 709,662
Equity in earnings (losses) of subsidiaries 0 0
Operating income (loss) (137,761) 117,626
Interest expense, net 51,406 61,224
Loss on early extinguishments and modifications of debt 175 0
Other, net (344) 115
Total other expense (income), net 51,237 61,339
Income (loss) before income taxes (188,998) 56,287
Income tax benefit (provision) 41,439 (10,836)
Net income (loss) (147,559) 45,451
Comprehensive income (loss) (146,432) 45,916
Consolidation, Eliminations [Member]    
Total revenues (19,321) (26,141)
Operating 0 0
Selling, general and administrative 0 0
Master lease rent expense 0 0
Maintenance and utilities 0 0
Depreciation and amortization 0 0
Corporate expense 0 0
Project development, preopening and writedowns 0 0
Impairment of assets 0 0
Other operating items, net 0 0
Intercompany expenses (19,321) (26,141)
Total operating costs and expenses (19,321) (26,141)
Equity in earnings (losses) of subsidiaries 101,473 (109,721)
Operating income (loss) 101,473 (109,721)
Interest expense, net 0 0
Loss on early extinguishments and modifications of debt 0  
Other, net 0 0
Total other expense (income), net 0 0
Income (loss) before income taxes 101,473 (109,721)
Income tax benefit (provision) 0 0
Net income (loss) 101,473 (109,721)
Comprehensive income (loss) 100,346 (110,186)
Parent Company [Member] | Reportable Legal Entities [Member]    
Total revenues 15,784 21,562
Operating 0 0
Selling, general and administrative 0 0
Master lease rent expense 0 0
Maintenance and utilities 0 0
Depreciation and amortization 12,595 7,228
Corporate expense 23,920 29,953
Project development, preopening and writedowns 589 2,109
Impairment of assets 0 0
Other operating items, net 255 24
Intercompany expenses 51 51
Total operating costs and expenses 37,410 39,365
Equity in earnings (losses) of subsidiaries (101,196) 109,868
Operating income (loss) (122,822) 92,065
Interest expense, net 49,452 59,032
Loss on early extinguishments and modifications of debt 175  
Other, net 37 129
Total other expense (income), net 49,664 59,161
Income (loss) before income taxes (172,486) 32,904
Income tax benefit (provision) 24,927 12,547
Net income (loss) (147,559) 45,451
Comprehensive income (loss) (146,432) 45,916
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]    
Total revenues 666,416 810,548
Operating 357,571 411,835
Selling, general and administrative 110,919 112,724
Master lease rent expense 24,665 23,962
Maintenance and utilities 32,909 37,834
Depreciation and amortization 51,842 57,082
Corporate expense 97 185
Project development, preopening and writedowns 436 112
Impairment of assets 153,500 0
Other operating items, net 7,239 175
Intercompany expenses 19,270 26,090
Total operating costs and expenses 758,448 669,999
Equity in earnings (losses) of subsidiaries (277) (147)
Operating income (loss) (92,309) 140,402
Interest expense, net 332 584
Loss on early extinguishments and modifications of debt 0  
Other, net (331) 0
Total other expense (income), net 1 584
Income (loss) before income taxes (92,310) 139,818
Income tax benefit (provision) 14,951 (24,440)
Net income (loss) (77,359) 115,378
Comprehensive income (loss) (76,232) 115,843
Subsidiaries [Member] | Reportable Legal Entities [Member]    
Total revenues [1] 0 0
Operating [1] 0 0
Selling, general and administrative [1] 0 0
Master lease rent expense [1] 0 0
Maintenance and utilities [1] 0 0
Depreciation and amortization [1] 0 0
Corporate expense [1] 0 0
Project development, preopening and writedowns [1] 0 0
Impairment of assets 0 0 [1]
Other operating items, net [1] 0 0
Intercompany expenses [1] 0 0
Total operating costs and expenses [1] 0 0
Equity in earnings (losses) of subsidiaries [1] 0 0
Operating income (loss) [1] 0 0
Interest expense, net [1] 0 0
Loss on early extinguishments and modifications of debt [1] 0  
Other, net [1] 0 0
Total other expense (income), net [1] 0 0
Income (loss) before income taxes [1] 0 0
Income tax benefit (provision) [1] 0 0
Net income (loss) [1] 0 0
Comprehensive income (loss) [1] 0 0
Non-Guarantor Subsidiaries, 100% Owned [Member] | Reportable Legal Entities [Member]    
Total revenues 17,646 21,319
Operating 15,400 17,694
Selling, general and administrative 2,511 2,687
Master lease rent expense 0 0
Maintenance and utilities 237 266
Depreciation and amortization 2,528 2,943
Corporate expense 941 1,039
Project development, preopening and writedowns 2,483 1,810
Impairment of assets 17,600 0
Other operating items, net 49 0
Intercompany expenses 0 0
Total operating costs and expenses 41,749 26,439
Equity in earnings (losses) of subsidiaries 0 0
Operating income (loss) (24,103) (5,120)
Interest expense, net 1,622 1,608
Loss on early extinguishments and modifications of debt 0  
Other, net (50) (14)
Total other expense (income), net 1,572 1,594
Income (loss) before income taxes (25,675) (6,714)
Income tax benefit (provision) 1,561 1,057
Net income (loss) (24,114) (5,657)
Comprehensive income (loss) $ (24,114) $ (5,657)
[1] Subsidiary is a 100% owned guarantor of the 6.375% Notes and is a 100% owned non-guarantor of the 6.000% Notes and 4.750% Notes.