XML 63 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Segment Information - Reconciliation of Total Reportable Segment Adjusted EBITDAR to Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Corporate expense $ 29,004 $ 23,315
Adjusted EBITDAR 338,836 292,597
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
Interest income (420) (509)
Interest expense, net of amounts capitalized 37,658 57,890
Loss on early extinguishments and modifications of debt 3,300 0
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
Las Vegas Locals [Member]    
Total Reportable Segment Adjusted EBITDAR 118,695 90,642
Downtown Las Vegas [Member]    
Total Reportable Segment Adjusted EBITDAR 18,389 2,440
Midwest and South [Member]    
Total Reportable Segment Adjusted EBITDAR 223,481 218,149
Corporate Segment [Member]    
Corporate expense $ (21,729) $ (18,634)