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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 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Corporate expense $ 27,872     $ 26,375     $ 88,232 $ 90,251
Adjusted EBITDAR 320,821     337,698     1,039,329 1,030,407
Deferred rent 177     192     531 576
Master lease rent expense 27,236     26,828     81,163 79,788
Depreciation and amortization 64,797     64,956     188,577 194,191
Share-based compensation expense 8,033     5,653     28,050 28,486
Project Development, Preopening and Writedowns Expense 2,405     9,645     (11,268) 528
Non-cash impairment of assets 0     5,575     4,537 5,575
Other operating items, net 301     (12,610)     959 (12,324)
Total other operating costs and expenses 102,949     100,239     292,549 296,820
Operating income 217,872     237,459     746,780 733,587
Interest income (1,585)     (2,073)     (22,445) (2,976)
Interest expense, net of amounts capitalized 42,352     36,001     128,933 110,125
Loss on early extinguishments and modifications of debt 0     0     0 19,809
Other, net (30)     170     596 3,667
Total other expense, net 40,737     34,098     107,084 130,625
Income before income taxes 177,135     203,361     639,696 602,962
Income tax provision (41,902)     (46,359)     (112,278) (136,269)
Net income 135,233 $ 192,454 $ 199,731 157,002 $ 146,763 $ 162,928 527,418 466,693
Las Vegas Locals [Member]                
Total Reportable Segment Adjusted EBITDAR 105,985     111,733     350,540 355,762
Downtown Las Vegas [Member]                
Total Reportable Segment Adjusted EBITDAR 15,857     17,704     57,876 58,216
Midwest and South [Member]                
Total Reportable Segment Adjusted EBITDAR 190,588     211,292     591,105 642,351
Online [Member]                
Total Reportable Segment Adjusted EBITDAR 11,005     6,350     45,028 22,916
Managed and Other [Member]                
Total Reportable Segment Adjusted EBITDAR 18,997     12,553     60,094 17,458
Corporate Segment [Member]                
Corporate expense $ (21,611)     $ (21,934)     $ (65,314) $ (66,296)