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Note 9 - Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended June 30, 2020 |
(In thousands) |  | Gaming Revenue |  |  | Food & Beverage Revenue |  |  | Room Revenue |  |  | Other Revenue |  |  | Total Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 40,846 |  |  | $ | 3,367 |  |  | $ | 2,383 |  |  | $ | 2,095 |  |  | $ | 48,691 |
Downtown Las Vegas |  |  | 3,140 |  |  |  | 882 |  |  |  | 327 |  |  |  | 315 |  |  |  | 4,664 |
Midwest & South |  |  | 141,125 |  |  |  | 6,412 |  |  |  | 4,208 |  |  |  | 4,759 |  |  |  | 156,504 |
Total Revenues |  | $ | 185,111 |  |  | $ | 10,661 |  |  | $ | 6,918 |  |  | $ | 7,169 |  |  | $ | 209,859 |
|  | Three Months Ended June 30, 2019 |
(In thousands) |  | Gaming Revenue |  |  | Food & Beverage Revenue |  |  | Room Revenue |  |  | Other Revenue |  |  | Total Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 142,754 |  |  | $ | 38,970 |  |  | $ | 26,445 |  |  | $ | 12,777 |  |  | $ | 220,946 |
Downtown Las Vegas |  |  | 34,816 |  |  |  | 14,435 |  |  |  | 7,103 |  |  |  | 8,114 |  |  |  | 64,468 |
Midwest & South |  |  | 456,089 |  |  |  | 58,642 |  |  |  | 27,549 |  |  |  | 18,438 |  |  |  | 560,718 |
Total Revenues |  | $ | 633,659 |  |  | $ | 112,047 |  |  | $ | 61,097 |  |  | $ | 39,329 |  |  | $ | 846,132 |
|  | Six Months Ended June 30, 2020 |
(In thousands) |  | Gaming Revenue |  |  | Food & Beverage Revenue |  |  | Room Revenue |  |  | Other Revenue |  |  | Total Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 157,164 |  |  | $ | 34,538 |  |  | $ | 24,364 |  |  | $ | 13,389 |  |  | $ | 229,455 |
Downtown Las Vegas |  |  | 32,985 |  |  |  | 12,607 |  |  |  | 6,475 |  |  |  | 6,710 |  |  |  | 58,777 |
Midwest & South |  |  | 504,727 |  |  |  | 53,400 |  |  |  | 22,806 |  |  |  | 21,219 |  |  |  | 602,152 |
Total Revenues |  | $ | 694,876 |  |  | $ | 100,545 |  |  | $ | 53,645 |  |  | $ | 41,318 |  |  | $ | 890,384 |
|  | Six Months Ended June 30, 2019 |
(In thousands) |  | Gaming Revenue |  |  | Food & Beverage Revenue |  |  | Room Revenue |  |  | Other Revenue |  |  | Total Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 286,397 |  |  | $ | 78,026 |  |  | $ | 52,649 |  |  | $ | 26,724 |  |  | $ | 443,796 |
Downtown Las Vegas |  |  | 68,755 |  |  |  | 28,538 |  |  |  | 14,301 |  |  |  | 15,900 |  |  |  | 127,494 |
Midwest & South |  |  | 898,760 |  |  |  | 116,573 |  |  |  | 51,391 |  |  |  | 35,406 |  |  |  | 1,102,130 |
Total Revenues |  | $ | 1,253,912 |  |  | $ | 223,137 |  |  | $ | 118,341 |  |  | $ | 78,030 |  |  | $ | 1,673,420 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
(In thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Adjusted EBITDAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 2,858 |  |  | $ | 71,449 |  |  | $ | 49,620 |  |  | $ | 145,683 |
Downtown Las Vegas |  |  | (7,220 | ) |  |  | 15,902 |  |  |  | 2,736 |  |  |  | 30,927 |
Midwest & South |  |  | 32,655 |  |  |  | 165,064 |  |  |  | 138,484 |  |  |  | 321,535 |
Total Reportable Segment Adjusted EBITDAR |  |  | 28,293 |  |  |  | 252,415 |  |  |  | 190,840 |  |  |  | 498,145 |
Corporate expense |  |  | (12,171 | ) |  |  | (19,819 | ) |  |  | (30,285 | ) |  |  | (42,524 | )
Adjusted EBITDAR |  |  | 16,122 |  |  |  | 232,596 |  |  |  | 160,555 |  |  |  | 455,621 |
Other operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred rent |  |  | 227 |  |  |  | 244 |  |  |  | 449 |  |  |  | 489 |
Master lease rent expense |  |  | 25,413 |  |  |  | 24,431 |  |  |  | 50,078 |  |  |  | 48,393 |
Depreciation and amortization |  |  | 69,213 |  |  |  | 68,051 |  |  |  | 136,178 |  |  |  | 135,304 |
Share-based compensation expense |  |  | 2,693 |  |  |  | 8,158 |  |  |  | 10,884 |  |  |  | 17,867 |
Project development, preopening and writedowns |  |  | 3,825 |  |  |  | 4,915 |  |  |  | 7,333 |  |  |  | 8,946 |
Impairment of assets |  |  | — |  |  |  | — |  |  |  | 171,100 |  |  |  | — |
Other operating items, net |  |  | 1,099 |  |  |  | 105 |  |  |  | 8,642 |  |  |  | 304 |
Total other operating costs and expenses |  |  | 102,470 |  |  |  | 105,904 |  |  |  | 384,664 |  |  |  | 211,303 |
Operating income (loss) |  | $ | (86,348 | ) |  | $ | 126,692 |  |  | $ | (224,109 | ) |  | $ | 244,318 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | June 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Assets |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 1,726,520 |  |  | $ | 1,804,476 |
Downtown Las Vegas |  |  | 208,291 |  |  |  | 212,936 |
Midwest & South |  |  | 4,009,151 |  |  |  | 4,229,174 |
Total Reportable Segment Assets |  |  | 5,943,962 |  |  |  | 6,246,586 |
Corporate |  |  | 1,492,053 |  |  |  | 403,559 |
Total Assets |  | $ | 7,436,015 |  |  | $ | 6,650,145 |

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