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Note 9 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

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

		Three Months Ended March 31, 2022
						Food &
		Gaming				Beverage				Room				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	173,590			$	20,337			$	19,657			$	13,978			$	227,562
Downtown Las Vegas			32,443				9,709				5,396				1,936				49,484
Midwest & South			461,921				33,697				17,356				70,723				583,697
Total Revenues		$	667,954			$	63,743			$	42,409			$	86,637			$	860,743

		Three Months Ended March 31, 2021
						Food &
		Gaming				Beverage				Room				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	149,222			$	13,430			$	10,687			$	9,084			$	182,423
Downtown Las Vegas			14,846				3,812				1,821				954				21,433
Midwest & South			453,858				26,870				13,482				55,241				549,451
Total Revenues		$	617,926			$	44,112			$	25,990			$	65,279			$	753,307

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

		Three Months Ended
		March 31,
(In thousands)		2022				2021
Adjusted EBITDAR
Las Vegas Locals		$	118,695			$	90,642
Downtown Las Vegas			18,389				2,440
Midwest & South			223,481				218,149
Corporate expense			(21,729	)			(18,634	)
Adjusted EBITDAR			338,836				292,597
Other operating costs and expenses
Deferred rent			191				207
Master lease rent expense			26,306				25,915
Depreciation and amortization			62,478				64,467
Share-based compensation expense			8,734				5,701
Project development, preopening and writedowns			(10,029	)			1,415
Other operating items, net			98				1,157
Total other operating costs and expenses			87,778				98,862
Operating income			251,058				193,735
Other expense (income)
Interest income			(420	)			(509	)
Interest expense, net of amounts capitalized			37,658				57,890
Loss on early extinguishments and modifications of debt			3,300				—
Other, net			(253	)			1,932
Total other expense, net			40,285				59,313
Income before income taxes			210,773				134,422
Income tax provision			(47,845	)			(32,261	)
Net income		$	162,928			$	102,161

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

		March 31,				December 31,
(In thousands)		2022				2021
Assets
Las Vegas Locals		$	1,625,364			$	1,641,409
Downtown Las Vegas			238,713				228,161
Midwest & South			3,914,299				3,947,076
Total Reportable Segment Assets			5,778,376				5,816,646
Corporate			472,044				407,523
Total Assets		$	6,250,420			$	6,224,169

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