XML 36 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]
  

September 30,

  

December 31,

 

(In thousands)

 

2020

  

2019

 
Payroll and related expenses $67,523  $99,602 
Interest  65,102   32,239 
Gaming liabilities  63,812   64,465 
Player loyalty program liabilities  34,210   32,983 
Advance deposits  15,214   22,854 
Outstanding chip liabilities  6,049   7,394 
Dividend payable     7,808 
Operating lease liabilities  87,402   87,686 
Other accrued liabilities  85,314   83,865 

Total accrued liabilities

 $424,626  $438,896