XML 48 R32.htm IDEA: XBRL DOCUMENT

Note 6 - Accrued Liabilities (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		*December 31,*				*December 31,*
*(In thousands)*		*2020*				*2019*
Payroll and related expenses		$	73,802			$	99,602
Interest			36,055				32,239
Gaming liabilities			72,655				64,465
Player loyalty program liabilities			27,935				32,983
Advance deposits			16,037				22,854
Outstanding chip liabilities			6,021				7,394
Dividend payable			—				7,808
Operating lease liabilities			90,478				87,686
Other accrued liabilities			73,436				83,865
Total accrued liabilities		$	396,419			$	438,896