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Note 9 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

		Three Months Ended September 30, 2020
(In thousands)		Gaming Revenue				Food & Beverage Revenue				Room Revenue				Other Revenue				Total Revenue
Revenues
Las Vegas Locals		$	141,143			$	12,501			$	10,914			$	6,518			$	171,076
Downtown Las Vegas			12,678				2,992				1,350				519				17,539
Midwest & South			412,144				23,285				14,661				13,533				463,623
Total Revenues		$	565,965			$	38,778			$	26,925			$	20,570			$	652,238

		Three Months Ended September 30, 2019
(In thousands)		Gaming Revenue				Food & Beverage Revenue				Room Revenue				Other Revenue				Total Revenue
Revenues
Las Vegas Locals		$	137,839			$	37,415			$	25,809			$	12,223			$	213,286
Downtown Las Vegas			32,054				13,925				7,240				7,405				60,624
Midwest & South			443,594				56,729				27,656				17,679				545,658
Total Revenues		$	613,487			$	108,069			$	60,705			$	37,307			$	819,568

		Nine Months Ended September 30, 2020
(In thousands)		Gaming Revenue				Food & Beverage Revenue				Room Revenue				Other Revenue				Total Revenue
Revenues
Las Vegas Locals		$	298,307			$	47,039			$	35,278			$	19,907			$	400,531
Downtown Las Vegas			45,663				15,599				7,825				7,229				76,316
Midwest & South			916,871				76,685				37,467				34,752				1,065,775
Total Revenues		$	1,260,841			$	139,323			$	80,570			$	61,888			$	1,542,622

		Nine Months Ended September 30, 2019
(In thousands)		Gaming Revenue				Food & Beverage Revenue				Room Revenue				Other Revenue				Total Revenue
Revenues
Las Vegas Locals		$	424,238			$	115,441			$	78,458			$	38,947			$	657,084
Downtown Las Vegas			100,807				42,463				21,541				23,305				188,116
Midwest & South			1,342,354				173,302				79,047				53,085				1,647,788
Total Revenues		$	1,867,399			$	331,206			$	179,046			$	115,337			$	2,492,988

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(In thousands)		2020				2019				2020				2019
Adjusted EBITDAR
Las Vegas Locals		$	78,900			$	64,062			$	128,520			$	209,745
Downtown Las Vegas			(1,511	)			11,903				1,225				42,830
Midwest & South			182,502				156,202				320,986				477,737
Corporate expense			(21,048	)			(18,658	)			(51,333	)			(61,182	)
Adjusted EBITDAR			238,843				213,509				399,398				669,130
Other operating costs and expenses
Deferred rent			217				245				666				734
Master lease rent expense			25,914				24,665				75,992				73,058
Depreciation and amortization			69,320				65,092				205,498				200,396
Share-based compensation expense			(858	)			3,559				10,026				21,426
Project development, preopening and writedowns			2,249				5,297				9,582				14,243
Impairment of assets			—				—				171,100				—
Other operating items, net			14,928				1,260				23,570				1,564
Total other operating costs and expenses			111,770				100,118				496,434				311,421
Operating income (loss)		$	127,073			$	113,391			$	(97,036	)		$	357,709

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

		September 30,				December 31,
(In thousands)		2020				2019
Assets
Las Vegas Locals		$	1,707,799			$	1,804,476
Downtown Las Vegas			202,311				212,936
Midwest & South			3,974,476				4,229,174
Total Reportable Segment Assets			5,884,586				6,246,586
Corporate			683,057				403,559
Total Assets		$	6,567,643			$	6,650,145

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