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Note 10 - Segment Information - Reconciliation of Total Reportable Segment Adjusted EBITDAR to Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Corporate expense $ 31,705   $ 34,872   $ 60,360 $ 63,876
Adjusted EBITDAR 351,362   353,873   718,508 692,709
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 Expense 5,201   912   (13,673) (9,117)
Non-cash impairment of assets 0   0   4,537 0
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
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 0   16,509   0 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 $ 199,731 146,763 $ 162,928 392,185 309,691
Las Vegas Locals [Member]            
Total Reportable Segment Adjusted EBITDAR 118,395   125,334   244,555 244,029
Downtown Las Vegas [Member]            
Total Reportable Segment Adjusted EBITDAR 19,652   22,123   42,019 40,512
Midwest and South [Member]            
Total Reportable Segment Adjusted EBITDAR 201,833   218,859   400,517 431,059
Online [Member]            
Total Reportable Segment Adjusted EBITDAR 13,400   7,678   34,023 16,566
Managed and Other [Member]            
Total Reportable Segment Adjusted EBITDAR 19,546   2,512   41,097 4,905
Corporate Segment [Member]            
Corporate expense $ (21,464)   $ (22,633)   $ (43,703) $ (44,362)