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v3.20.2

Note 1 - Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Schedule of Cash and Cash Equivalents and Restricted Cash [Table Text Block] |
|  | September 30, |  |  | December 31, |  |  | September 30, |  |  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |  |  | 2019 |  |  | 2018 |
Cash and cash equivalents |  | $ | 506,046 |  |  | $ | 249,977 |  |  | $ | 235,084 |  |  | $ | 249,417 |
Restricted cash |  |  | 15,024 |  |  |  | 20,471 |  |  |  | 26,355 |  |  |  | 23,785 |
Total cash, cash equivalents and restricted cash |  | $ | 521,070 |  |  | $ | 270,448 |  |  | $ | 261,439 |  |  | $ | 273,202 |
Schedule Of Promotional Allowances [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Food & beverage |  | $ | 20,055 |  |  | $ | 52,924 |  |  | $ | 69,470 |  |  | $ | 159,966 |
Rooms |  |  | 12,007 |  |  |  | 24,482 |  |  |  | 34,162 |  |  |  | 71,798 |
Other |  |  | 1,211 |  |  |  | 3,753 |  |  |  | 4,265 |  |  |  | 10,983 |

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