XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Accrued Liabilities - Schedule of Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Payroll and related expenses $ 87,024 $ 73,802
Interest 11,446 36,055
Gaming liabilities 73,926 72,655
Player loyalty program liabilities 28,800 27,935
Advance deposits 19,597 16,037
Outstanding chip liabilities 6,541 6,021
Other accrued liabilities 86,160 73,436
Total accrued liabilities 407,921 396,419
Accrued Liabilities [Member]    
Operating lease liabilities $ 94,427 $ 90,478