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Note 14 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

		Year Ended December 31, 2023
						Food &												Management
		Gaming				Beverage				Room				Online				Fee				Other				Total
(In thousands)		Revenue				Revenue				Revenue				Revenue				Revenue				Revenue				Revenue
Revenues
Las Vegas Locals		$	684,661			$	90,182			$	96,157			$	—			$	—			$	57,118			$	928,118
Downtown Las Vegas			143,899				42,252				24,986				—				—				11,270				222,407
Midwest & South			1,741,068				155,983				77,974				—				—				66,920				2,041,945
Online			—				—				—				422,211				—				—				422,211
Managed & Other			43,660				—				—				—				76,921				3,230				123,811
Total Revenues		$	2,613,288			$	288,417			$	199,117			$	422,211			$	76,921			$	138,538			$	3,738,492

		Year Ended December 31, 2022 (1)
						Food &												Management
		Gaming				Beverage				Room				Online				Fee				Other				Total
(In thousands)		Revenue				Revenue				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			1,788,494				146,182				76,395				—				—				64,995				2,076,066
Online			—				—				—				253,898				—				—				253,898
Managed & Other			46,891				—				—				—				26,905				5,555				79,351
Total Revenues		$	2,674,730			$	275,979			$	189,071			$	253,898			$	26,905			$	134,794			$	3,555,377

		Year Ended December 31, 2021 (1)
						Food &												Management
		Gaming				Beverage				Room				Online				Fee				Other				Total
(In thousands)		Revenue				Revenue				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			1,855,279				127,125				67,552				—				—				55,821				2,105,777
Online			—				—				—				172,518				—				—				172,518
Managed & Other			49,070				—				—				—				—				585				49,655
Total Revenues		$	2,705,523			$	230,045			$	154,180			$	172,518			$	—			$	107,544			$	3,369,810

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

		Year Ended December 31,
(In thousands)		2023				2022 (1)				2021 (1)
Adjusted EBITDAR
Las Vegas Locals		$	470,971			$	481,643			$	473,187
Downtown Las Vegas			85,507				86,049				51,300
Midwest & South			781,673				830,782				892,090
Online			62,337				39,778				23,583
Managed & Other			84,478				40,981				11,282
Corporate expense			(90,175	)			(88,724	)			(85,457	)
Adjusted EBITDAR			1,394,791				1,390,509				1,365,985
Other operating costs and expenses
Deferred rent			708				768				828
Master lease rent expense			108,398				106,616				104,702
Depreciation and amortization			256,780				258,179				267,787
Share-based compensation expense			32,379				34,066				37,773
Project development, preopening and writedowns			(8,935	)			(18,936	)			31,815
Impairment of assets			107,837				40,775				8,200
Other operating items, net			(4,207	)			(12,183	)			14,776
Total other operating costs and expenses			492,960				409,285				465,881
Operating income			901,831				981,224				900,104
Other expense (income)
Interest income			(23,886	)			(21,530	)			(1,819	)
Interest expense, net of amounts capitalized			171,247				151,249				199,442
Loss on early extinguishments and modifications of debt			—				19,815				95,155
Other, net			1,563				2,884				3,387
Total other expense, net			148,924				152,418				296,165
Income before income taxes			752,907				828,806				603,939
Income tax provision			(132,884	)			(189,429	)			(140,093	)
Net income		$	620,023			$	639,377			$	463,846

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

		December 31,				December 31,
(In thousands)		2023				2022
Assets
Las Vegas Locals		$	1,634,732			$	1,613,553
Downtown Las Vegas			295,494				265,876
Midwest & South			3,805,301				3,745,476
Online			155,356				226,800
Managed & Other			124,161				207,962
Corporate			258,082				251,460
Total Assets		$	6,273,126			$	6,311,127

Segment, Reconciliation of Other Items from Segments to Consolidated [Table Text Block]

		Year Ended December 31,
(In thousands)		2023				2022				2021
Capital Expenditures
Las Vegas Locals		$	82,918			$	37,339			$	24,724
Downtown Las Vegas			42,233				52,423				36,954
Midwest & South			200,577				109,475				88,668
Online			224				462				—
Managed & Other			5,001				4,104				2,326
Corporate			55,776				67,874				49,953
Total Capital Expenditures			386,729				271,677				202,625
Change in Accrued Capital Expenditure Additions			(12,779	)			(2,522	)			(3,173	)
Cash-Based Capital Expenditures		$	373,950			$	269,155			$	199,452

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