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Note 9 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

		*Three Months Ended September 30, 2021*
						*Food &*
		*Gaming*				*Beverage*				*Room*				*Other*				*Total*
*(In thousands)*		*Revenue*				*Revenue*				*Revenue*				*Revenue*				*Revenue*
Revenues
Las Vegas Locals		$	179,441			$	20,412			$	20,176			$	11,235			$	231,264
Downtown Las Vegas			28,132				7,343				4,000				2,662				42,137
Midwest & South			466,654				33,346				20,141				49,518				569,659
Total Revenues		$	674,227			$	61,101			$	44,317			$	63,415			$	843,060

		*Three Months Ended September 30, 2020*
						*Food &*
		*Gaming*				*Beverage*				*Room*				*Other*				*Total*
*(In thousands)*		*Revenue*				*Revenue*				*Revenue*				*Revenue*				*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

		*Nine Months Ended September 30, 2021*
						*Food &*
		*Gaming*				*Beverage*				*Room*				*Other*				*Total*
*(In thousands)*		*Revenue*				*Revenue*				*Revenue*				*Revenue*				*Revenue*
Revenues
Las Vegas Locals		$	516,174			$	52,959			$	49,344			$	31,305			$	649,782
Downtown Las Vegas			70,168				17,657				9,269				5,256				102,350
Midwest & South			1,433,273				92,025				50,771				161,768				1,737,837
Total Revenues		$	2,019,615			$	162,641			$	109,384			$	198,329			$	2,489,969

		*Nine Months Ended September 30, 2020*
						*Food &*
		*Gaming*				*Beverage*				*Room*				*Other*				*Total*
*(In thousands)*		*Revenue*				*Revenue*				*Revenue*				*Revenue*				*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

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

		*Three Months Ended*								*Nine Months Ended*
		*September 30,*								*September 30,*
*(In thousands)*		*2021*				*2020*				*2021*				*2020*
Adjusted EBITDAR
Las Vegas Locals		$	125,360			$	78,900			$	349,572			$	128,520
Downtown Las Vegas			13,222				(1,511	)			31,083				1,225
Midwest & South			222,058				182,502				700,199				320,986
Corporate expense			(19,943	)			(21,048	)			(62,165	)			(51,333	)
Adjusted EBITDAR			340,697				238,843				1,018,689				399,398

Other operating costs and expenses
Deferred rent			207				217				621				666
Master lease rent expense			26,306				25,914				78,396				75,992
Depreciation and amortization			67,586				69,320				199,332				205,498
Share-based compensation expense			9,783				(858	)			28,307				10,026
Project development, preopening and writedowns			10,646				2,249				13,515				9,582
Impairment of assets			—				—				—				171,100
Other operating items, net			3,023				14,928				15,295				23,570
Total other operating costs and expenses			117,551				111,770				335,466				496,434
Operating income (loss)		$	223,146			$	127,073			$	683,223			$	(97,036	)

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

		*September 30,*				*December 31,*
*(In thousands)*		*2021*				*2020*
Assets
Las Vegas Locals		$	1,663,707			$	1,690,511
Downtown Las Vegas			247,110				213,507
Midwest & South			3,908,874				3,984,063
Total Reportable Segment Assets			5,819,691				5,888,081
Corporate			680,426				670,867
Total Assets		$	6,500,117			$	6,558,948