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Note 14 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

		Year Ended December 31, 2022
						Food &
		Gaming				Beverage				Room				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	700,230			$	88,219			$	87,726			$	54,555			$	930,730
Downtown Las Vegas			139,115				41,578				24,950				9,689				215,332
Midwest & South			1,835,385				146,182				76,395				351,353				2,409,315
Total Revenues		$	2,674,730			$	275,979			$	189,071			$	415,597			$	3,555,377

		Year Ended December 31, 2021
						Food &
		Gaming				Beverage				Room				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	695,635			$	74,771			$	71,586			$	44,062			$	886,054
Downtown Las Vegas			105,539				28,149				15,042				7,076				155,806
Midwest & South			1,904,349				127,125				67,552				228,924				2,327,950
Total Revenues		$	2,705,523			$	230,045			$	154,180			$	280,062			$	3,369,810

		Year Ended December 31, 2020
						Food &
		Gaming				Beverage				Room				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	430,303			$	59,564			$	45,446			$	26,676			$	561,989
Downtown Las Vegas			58,468				18,647				9,369				8,019				94,503
Midwest & South			1,286,587				100,667				50,153				84,591				1,521,998
Total Revenues		$	1,775,358			$	178,878			$	104,968			$	119,286			$	2,178,490

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

		Year Ended December 31,
(In thousands)		2022				2021				2020
Adjusted EBITDAR
Las Vegas Locals		$	481,643			$	473,187			$	198,744
Downtown Las Vegas			86,049				51,300				1,075
Midwest & South			911,541				926,955				480,446
Corporate expense			(88,724	)			(85,457	)			(70,371	)
Adjusted EBITDAR			1,390,509				1,365,985				609,894
Other operating costs and expenses
Deferred rent			768				828				888
Master lease rent expense			106,616				104,702				101,907
Depreciation and amortization			258,179				267,787				281,031
Share-based compensation expense			34,066				37,773				9,202
Project development, preopening and writedowns			(18,936	)			31,815				(661	)
Impairment of assets			40,775				8,200				174,700
Other operating items, net			(12,183	)			14,776				28,564
Total other operating costs and expenses			409,285				465,881				595,631
Operating income			981,224				900,104				14,263
Other expense (income)
Interest income			(21,530	)			(1,819	)			(1,900	)
Interest expense, net of amounts capitalized			151,249				199,442				230,484
Loss on early extinguishments and modifications of debt			19,815				95,155				1,791
Other, net			2,884				3,387				(45,098	)
Total other expense, net			152,418				296,165				185,277
Income before income taxes			828,806				603,939				(171,014	)
Income tax provision			(189,429	)			(140,093	)			36,314
Net income		$	639,377			$	463,846			$	(134,700	)

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

		December 31,				December 31,
(In thousands)		2022				2021
Assets
Las Vegas Locals		$	1,613,553			$	1,641,409
Downtown Las Vegas			265,876				228,161
Midwest & South			4,040,681				3,947,076
Total Reportable Segment Assets			5,920,110				5,816,646
Corporate			391,017				407,523
Total Assets		$	6,311,127			$	6,224,169

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block]

		Year Ended December 31,
(In thousands)		2022				2021				2020
Capital Expenditures
Las Vegas Locals		$	37,339			$	24,724			$	23,936
Downtown Las Vegas			52,423				36,954				15,150
Midwest & South			114,041				90,994				68,933
Total Reportable Segment Capital Expenditures			203,803				152,672				108,019
Corporate			67,874				49,953				66,767
Total Capital Expenditures			271,677				202,625				174,786
Change in Accrued Capital Expenditure Additions			(2,522	)			(3,173	)			244
Cash-Based Capital Expenditures		$	269,155			$	199,452			$	175,030

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