XML 122 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Note 14 - Segment Information - Reconciliation of Total Reportable Segment Adjusted EBITDAR to Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Corporate expense                 $ 76,143 $ 105,139 $ 104,201
Adjusted EBITDAR                 609,894 896,688 681,289
Deferred rent                 888 979 1,100
Master lease rent expense                 101,907 97,723 20,682
Depreciation and amortization                 281,031 276,569 229,979
Share-based compensation expense                 9,202 25,202 25,379
Project development, preopening and writedowns                 (661) 21,728 45,698
Impairment of assets                 174,700 0 993
Other operating items, net                 28,564 1,919 2,174
Total other operating costs and expenses                 595,631 424,120 326,005
Operating income $ 111,299 $ 127,073 $ (86,348) $ (137,761) $ 114,859 $ 113,391 $ 126,692 $ 117,626 14,263 472,568 355,284
Las Vegas Locals [Member]                      
Total Reportable Segment Adjusted EBITDAR                 198,744 283,030 274,344
Downtown Las Vegas [Member]                      
Total Reportable Segment Adjusted EBITDAR                 1,075 62,413 56,517
Midwest and South [Member]                      
Total Reportable Segment Adjusted EBITDAR                 480,446 635,182 432,366
Corporate Segment [Member]                      
Corporate expense                 $ (70,371) $ (83,937) $ (81,938)