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Note 4 - Goodwill and Intangible Assets, Net (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
|  | September 30, 2023 |
|  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Useful Life |  |  | Gross |  |  |  |  |  |  | Accumulated |  |  | Effect of Foreign |  |  |  |  |
|  | Remaining |  |  | Carrying |  |  | Accumulated |  |  | Impairment |  |  | Currency |  |  | Intangible |
(In thousands) |  | (in years) |  |  | Value |  |  | Amortization |  |  | Losses |  |  | Exchange |  |  | Assets, Net |
Amortizing intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  |  | 0.4 |  |  | $ | 35,050 |  |  | $ | (34,776 | ) |  | $ | — |  |  | $ | — |  |  | $ | 274 |
Host agreements |  |  | 9.7 |  |  |  | 58,000 |  |  |  | (20,622 | ) |  |  | — |  |  |  | — |  |  |  | 37,378 |
Development agreement |  |  | 5.9 |  |  |  | 21,373 |  |  |  | (3,434 | ) |  |  | — |  |  |  | — |  |  |  | 17,939 |
Developed technology |  |  | 8.8 |  |  |  | 39,068 |  |  |  | (3,464 | ) |  |  | — |  |  |  | 35 |  |  |  | 35,639 |
B2B relationships |  |  | 6.3 |  |  |  | 28,000 |  |  |  | (3,588 | ) |  |  | — |  |  |  | 9 |  |  |  | 24,421 |
B2C relationships |  |  | 11.1 |  |  |  | 13,000 |  |  |  | (993 | ) |  |  | — |  |  |  | — |  |  |  | 12,007 |
|  |  |  |  |  |  | 194,491 |  |  |  | (66,877 | ) |  |  | — |  |  |  | 44 |  |  |  | 127,658 |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks |  | Indefinite |  |  |  | 204,000 |  |  |  | — |  |  |  | (36,375 | ) |  |  | — |  |  |  | 167,625 |
Gaming license rights |  | Indefinite |  |  |  | 1,378,081 |  |  |  | (33,960 | ) |  |  | (222,174 | ) |  |  | — |  |  |  | 1,121,947 |
|  |  |  |  |  |  | 1,582,081 |  |  |  | (33,960 | ) |  |  | (258,549 | ) |  |  | — |  |  |  | 1,289,572 |
Balances, September 30, 2023 |  |  |  |  |  | $ | 1,776,572 |  |  | $ | (100,837 | ) |  | $ | (258,549 | ) |  | $ | 44 |  |  | $ | 1,417,230 |
|  | December 31, 2022 |
|  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Useful Life |  |  | Gross |  |  |  |  |  |  | Accumulated |  |  | Effect of Foreign |  |  |  |  |
|  | Remaining |  |  | Carrying |  |  | Accumulated |  |  | Impairment |  |  | Currency |  |  | Intangible |
(In thousands) |  | (in years) |  |  | Value |  |  | Amortization |  |  | Losses |  |  | Exchange |  |  | Assets, Net |
Amortizing intangibles |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  |  | 0.6 |  |  | $ | 63,050 |  |  | $ | (62,070 | ) |  | $ | — |  |  | $ | — |  |  | $ | 980 |
Host agreements |  |  | 10.4 |  |  |  | 58,000 |  |  |  | (17,722 | ) |  |  | — |  |  |  | — |  |  |  | 40,278 |
Development agreement |  |  | 6.6 |  |  |  | 21,373 |  |  |  | (1,145 | ) |  |  | — |  |  |  | — |  |  |  | 20,228 |
Developed technology |  |  | 9.8 |  |  |  | 36,445 |  |  |  | (600 | ) |  |  | — |  |  |  | 53 |  |  |  | 35,898 |
B2B relationships |  |  | 7.0 |  |  |  | 28,000 |  |  |  | (652 | ) |  |  | — |  |  |  | 12 |  |  |  | 27,360 |
B2C relationships |  |  | 11.8 |  |  |  | 13,000 |  |  |  | (181 | ) |  |  | — |  |  |  | — |  |  |  | 12,819 |
|  |  |  |  |  |  | 219,868 |  |  |  | (82,370 | ) |  |  | — |  |  |  | 65 |  |  |  | 137,563 |
Indefinite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trademarks |  | Indefinite |  |  |  | 204,000 |  |  |  | — |  |  |  | (36,375 | ) |  |  | — |  |  |  | 167,625 |
Gaming license rights |  | Indefinite |  |  |  | 1,378,081 |  |  |  | (33,960 | ) |  |  | (222,174 | ) |  |  | — |  |  |  | 1,121,947 |
|  |  |  |  |  |  | 1,582,081 |  |  |  | (33,960 | ) |  |  | (258,549 | ) |  |  | — |  |  |  | 1,289,572 |
Balances, December 31, 2022 |  |  |  |  |  | $ | 1,801,949 |  |  | $ | (116,330 | ) |  | $ | (258,549 | ) |  | $ | 65 |  |  | $ | 1,427,135 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
(In thousands) |  | Customer Relationships |  |  | Host Agreements |  |  | Development Agreement |  |  | Developed Technology |  |  | B2B Relationships |  |  | B2C Relationships |  |  | Total |
For the year ending December 31, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 (excluding nine months ended September 30, 2023) |  | $ | 234 |  |  | $ | 967 |  |  | $ | 764 |  |  | $ | 1,058 |  |  | $ | 975 |  |  | $ | 271 |  |  | $ | 4,269 |
2024 |  |  | 40 |  |  |  | 3,867 |  |  |  | 3,053 |  |  |  | 4,208 |  |  |  | 3,914 |  |  |  | 1,083 |  |  |  | 16,165 |
2025 |  |  | — |  |  |  | 3,867 |  |  |  | 3,053 |  |  |  | 4,208 |  |  |  | 3,914 |  |  |  | 1,083 |  |  |  | 16,125 |
2026 |  |  | — |  |  |  | 3,867 |  |  |  | 3,053 |  |  |  | 4,208 |  |  |  | 3,914 |  |  |  | 1,083 |  |  |  | 16,125 |
2027 |  |  | — |  |  |  | 3,867 |  |  |  | 3,053 |  |  |  | 4,208 |  |  |  | 3,914 |  |  |  | 1,083 |  |  |  | 16,125 |
Thereafter |  |  | — |  |  |  | 20,943 |  |  |  | 4,963 |  |  |  | 17,749 |  |  |  | 7,790 |  |  |  | 7,404 |  |  |  | 58,849 |
Total future amortization |  | $ | 274 |  |  | $ | 37,378 |  |  | $ | 17,939 |  |  | $ | 35,639 |  |  | $ | 24,421 |  |  | $ | 12,007 |  |  | $ | 127,658 |
Schedule of Goodwill [Table Text Block] |
|  | September 30, 2023 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Effect of |  |  |  |  |
|  | Gross |  |  |  |  |  |  | Accumulated |  |  | Foreign |  |  |  |  |
|  | Carrying |  |  | Accumulated |  |  | Impairment |  |  | Currency |  |  | Goodwill, |
(In thousands) |  | Value |  |  | Amortization |  |  | Losses |  |  | Exchange |  |  | Net |
Goodwill, net by Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 593,567 |  |  | $ | — |  |  | $ | (188,079 | ) |  | $ | — |  |  | $ | 405,488 |
Downtown Las Vegas |  |  | 6,997 |  |  |  | (6,134 | ) |  |  | — |  |  |  | — |  |  |  | 863 |
Midwest & South |  |  | 636,269 |  |  |  | — |  |  |  | (107,470 | ) |  |  | — |  |  |  | 528,799 |
Online |  |  | 94,037 |  |  |  | — |  |  |  | — |  |  |  | 32 |  |  |  | 94,069 |
Managed & Other |  |  | 30,529 |  |  |  | — |  |  |  | (30,529 | ) |  |  | — |  |  |  | — |
Balances, September 30, 2023 |  | $ | 1,361,399 |  |  | $ | (6,134 | ) |  | $ | (326,078 | ) |  | $ | 32 |  |  | $ | 1,029,219 |
|  | December 31, 2022 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Effect of |  |  |  |  |
|  | Gross |  |  |  |  |  |  | Accumulated |  |  | Foreign |  |  |  |  |
|  | Carrying |  |  | Accumulated |  |  | Impairment |  |  | Currency |  |  | Goodwill, |
(In thousands) |  | Value |  |  | Amortization |  |  | Losses |  |  | Exchange |  |  | Net |
Goodwill, net by Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 593,567 |  |  | $ | — |  |  | $ | (188,079 | ) |  | $ | — |  |  | $ | 405,488 |
Downtown Las Vegas |  |  | 6,997 |  |  |  | (6,134 | ) |  |  | — |  |  |  | — |  |  |  | 863 |
Midwest & South |  |  | 636,269 |  |  |  | — |  |  |  | (107,470 | ) |  |  | — |  |  |  | 528,799 |
Online |  |  | 94,037 |  |  |  | — |  |  |  | — |  |  |  | 20 |  |  |  | 94,057 |
Managed & Other |  |  | 30,529 |  |  |  | — |  |  |  | (25,992 | ) |  |  | — |  |  |  | 4,537 |
Balances, December 31, 2022 |  | $ | 1,361,399 |  |  | $ | (6,134 | ) |  | $ | (321,541 | ) |  | $ | 20 |  |  | $ | 1,033,744 |

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