XML 34 R21.htm IDEA: XBRL DOCUMENT

Note 3 - Goodwill and Intangible Assets, Net (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Intangible Assets and Goodwill [Table Text Block]

		*June 30, 2021*
		*Weighted*			*Gross*								*Accumulated*
		*Useful Life*			*Carrying*				*Accumulated*				*Impairment*				*Intangible*
*(In thousands)*		*Remaining (in years)*			*Value*				*Amortization*				*Losses*				*Assets, Net*
*Amortizing intangibles*
Customer relationships		2.0			$	68,100			$	(59,431	)		$	—			$	8,669
Host agreements		11.9				58,000				(11,922	)			—				46,078
Development agreement		—				21,373				—				—				21,373
						147,473				(71,353	)			—				76,120

*Indefinite lived intangible assets*
Trademarks		Indefinite				204,000				—				(24,800	)			179,200
Gaming license rights		Indefinite				1,376,685				(33,960	)			(222,174	)			1,120,551
						1,580,685				(33,960	)			(246,974	)			1,299,751
Balances, June 30, 2021					$	1,728,158			$	(105,313	)		$	(246,974	)		$	1,375,871

		*December 31, 2020*
		*Weighted*			*Gross*								*Accumulated*
		*Useful Life*			*Carrying*				*Accumulated*				*Impairment*				*Intangible*
*(In thousands)*		*Remaining (in years)*			*Value*				*Amortization*				*Losses*				*Assets, Net*
*Amortizing intangibles*
Customer relationships		2.5			$	68,100			$	(55,062	)		$	—			$	13,038
Host agreements		12.4				58,000				(9,989	)			—				48,011
Development agreement		—				21,373				—				—				21,373
						147,473				(65,051	)			—				82,422

*Indefinite lived intangible assets*
Trademarks		Indefinite				204,000				—				(24,800	)			179,200
Gaming license rights		Indefinite				1,376,685				(33,960	)			(222,174	)			1,120,551
						1,580,685				(33,960	)			(246,974	)			1,299,751
Balances, December 31, 2020					$	1,728,158			$	(99,011	)		$	(246,974	)		$	1,382,173

Schedule of Goodwill [Table Text Block]

		*Gross*								*Accumulated*
		*Carrying*				*Accumulated*				*Impairment*				*Goodwill,*
*(In thousands)*		*Value*				*Amortization*				*Losses*				*Net*
Goodwill, net by Reportable Segment
Las Vegas Locals		$	593,567			$	—			$	(188,079	)		$	405,488
Downtown Las Vegas			6,997				(6,134	)			—				863
Midwest & South			666,798				—				(101,862	)			564,936
Balances, June 30, 2021		$	1,267,362			$	(6,134	)		$	(289,941	)		$	971,287

Goodwill Rollforward [Table Text Block]

*(In thousands)*		*Goodwill, Net*
Balance, January 1, 2021		$	971,287
Additions			—
Impairments			—
Balance, June 30, 2021		$	971,287