XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 9 - Segment Information - Reconciliation of Total Reportable Segment Adjusted EBITDAR to Operating Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Corporate expense $ 26,375     $ 28,264     $ 90,251 $ 86,295
Adjusted EBITDAR 337,698     340,697     1,030,407 1,018,689
Deferred rent 192     207     576 621
Master lease rent expense 26,828     26,306     79,788 78,396
Depreciation and amortization 64,956     67,586     194,191 199,332
Share-based compensation expense 5,653     9,783     28,486 28,307
Project development, preopening and writedowns 9,645     10,646     528 13,515
Impairment of assets 5,575     0     5,575 0
Other operating items, net (12,610)     3,023     (12,324) 15,295
Total other operating costs and expenses 100,239     117,551     296,820 335,466
Operating income 237,459     223,146     733,587 683,223
Interest income (2,073)     (442)     (2,976) (1,406)
Interest expense, net of amounts capitalized 36,001     45,171     110,125 158,192
Loss on early extinguishments and modifications of debt 0     42     19,809 65,517
Other, net 170     119     3,667 2,288
Total other expense, net 34,098     44,890     130,625 224,591
Income before income taxes 203,361     178,256     602,962 458,632
Income tax provision (46,359)     (40,082)     (136,269) (104,568)
Net income 157,002 $ 146,763 $ 162,928 138,174 $ 113,729 $ 102,161 466,693 354,064
Las Vegas Locals [Member]                
Total Reportable Segment Adjusted EBITDAR 111,733     125,360     355,762 349,572
Downtown Las Vegas [Member]                
Total Reportable Segment Adjusted EBITDAR 17,704     13,222     58,216 31,083
Midwest and South [Member]                
Total Reportable Segment Adjusted EBITDAR 230,195     222,058     682,725 700,199
Corporate Segment [Member]                
Corporate expense $ (21,934)     $ (19,943)     $ (66,296) $ (62,165)