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Note 10 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

		Three Months Ended June 30, 2023
						Food &												Management
		Gaming				Beverage				Room				Online				Fee				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	171,986			$	22,219			$	23,295			$	—			$	—			$	13,440			$	230,940
Downtown Las Vegas			34,432				10,142				5,636				—				—				2,781				52,991
Midwest & South			443,440				38,005				20,830				—				—				16,571				518,846
Online			—				—				—				85,002				—				—				85,002
Managed & Other			10,871				—				—				—				17,446				854				29,171
Total Revenues		$	660,729			$	70,366			$	49,761			$	85,002			$	17,446			$	33,646			$	916,950

		Three Months Ended June 30, 2022 (1)
						Food &												Management
		Gaming				Beverage				Room				Online				Fee				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	176,875			$	22,800			$	22,889			$	—			$	—			$	13,897			$	236,461
Downtown Las Vegas			34,934				10,573				6,204				—				—				2,188				53,899
Midwest & South			460,879				36,926				20,811				—				—				16,321				534,937
Online			—				—				—				56,774				—				—				56,774
Managed & Other			12,237				—				—				—				—				142				12,379
Total Revenues		$	684,925			$	70,299			$	49,904			$	56,774			$	—			$	32,548			$	894,450

		Six Months Ended June 30, 2023
						Food &												Management
		Gaming				Beverage				Room				Online				Fee				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	348,307			$	44,982			$	48,676			$	—			$	—			$	29,245			$	471,210
Downtown Las Vegas			70,849				20,639				12,485				—				—				5,575				109,548
Midwest & South			883,525				76,329				38,665				—				—				32,500				1,031,019
Online			—				—				—				207,865				—				—				207,865
Managed & Other			22,356				—				—				—				37,476				1,442				61,274
Total Revenues		$	1,325,037			$	141,950			$	99,826			$	207,865			$	37,476			$	68,762			$	1,880,916

		Six Months Ended June 30, 2022 (1)
						Food &												Management
		Gaming				Beverage				Room				Online				Fee				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	350,465			$	43,137			$	42,546			$	—			$	—			$	27,875			$	464,023
Downtown Las Vegas			67,377				20,282				11,600				—				—				4,124				103,383
Midwest & South			911,393				70,623				38,167				—				—				31,815				1,051,998
Online			—				—				—				111,850				—				—				111,850
Managed & Other			23,644				—				—				—				—				295				23,939
Total Revenues		$	1,352,879			$	134,042			$	92,313			$	111,850			$	—			$	64,109			$	1,755,193

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

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(In thousands)		2023				a2022 (1)				2023				a2022 (1)
Adjusted EBITDAR
Las Vegas Locals		$	118,395			$	125,334			$	244,555			$	244,029
Downtown Las Vegas			19,652				22,123				42,019				40,512
Midwest & South			201,833				218,859				400,517				431,059
Online			13,400				7,678				34,023				16,566
Managed & Other			19,546				2,512				41,097				4,905
Corporate expense			(21,464	)			(22,633	)			(43,703	)			(44,362	)
Adjusted EBITDAR			351,362				353,873				718,508				692,709
Other operating costs and expenses
Deferred rent			177				192				354				384
Master lease rent expense			27,099				26,654				53,927				52,960
Depreciation and amortization			62,220				66,757				123,780				129,235
Share-based compensation expense			12,198				14,100				20,017				22,833
Project development, preopening and writedowns			5,201				912				(13,673	)			(9,117	)
Impairment of assets			—				—				4,537				—
Other operating items, net			438				188				658				286
Total other operating costs and expenses			107,333				108,803				189,600				196,581
Operating income			244,029				245,070				528,908				496,128
Other expense (income)
Interest income			(2,715	)			(483	)			(20,860	)			(903	)
Interest expense, net of amounts capitalized			42,715				36,466				86,581				74,124
Loss on early extinguishments and modifications of debt			—				16,509				—				19,809
Other, net			522				3,750				626				3,497
Total other expense, net			40,522				56,242				66,347				96,527
Income before income taxes			203,507				188,828				462,561				399,601
Income tax provision			(11,053	)			(42,065	)			(70,376	)			(89,910	)
Net income		$	192,454			$	146,763			$	392,185			$	309,691

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

		June 30,				December 31,
(In thousands)		2023				2022
Assets
Las Vegas Locals		$	1,604,868			$	1,613,553
Downtown Las Vegas			278,520				265,876
Midwest & South			3,741,120				3,745,476
Online			234,073				226,800
Managed & Other			191,818				207,962
Corporate			254,082				251,460
Total Assets		$	6,304,481			$	6,311,127

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