XML 89 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 9 - Commitments and Contingencies (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Oct. 15, 2018
Jul. 31, 2012
Jan. 11, 2011
Accrued Liabilities, Current     $ 427,379,000 $ 411,913,000          
Parking Fee Per Space     80            
Project Development, Preopening and Writedowns Expense     (8,935,000) (18,936,000) $ 31,815,000        
Proceeds from Collection of Loans Receivable     113,555,000 0 0        
Interest Payments Received     11,999,000 0 0        
Revenue from Contract with Customer, Including Assessed Tax     3,738,492,000 3,555,377,000 [1] 3,369,810,000        
Hurricane [Member]                  
Insurance Recoveries   $ 13,200,000              
Gain on Business Interruption Insurance Recovery       12,600,000          
Management Service [Member]                  
Revenue from Contract with Customer, Including Assessed Tax     76,921,000 26,905,000 0        
Development Agreement [Member]                  
Project Development, Preopening and Writedowns Expense     $ 20,100,000            
Development Agreement [Member]                  
Business Combination, Consideration Transferred, Total $ 24,500,000                
Debt Instrument, Interest Rate, Stated Percentage     12.50%            
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total       35,100,000          
Project Development, Preopening and Writedowns Expense       20,400,000          
Interest Income (Expense), Net, Total     $ 14,300,000 14,700,000          
Proceeds from Collection of Loans Receivable     113,600,000            
Interest Payments Received     12,000,000            
Financing Receivable, after Allowance for Credit Loss     $ 400,000            
Development Agreement [Member] | One-time Development Fee [Member]                  
Revenue from Contract with Customer, Including Assessed Tax       5,000,000          
Development Agreement [Member] | Minimum [Member]                  
Unrecorded Commitment to Fund Pre Development Costs, Annual Amount               $ 1,000,000  
Development Agreement [Member] | Maximum [Member]                  
Unrecorded Commitment to Fund Pre Development Costs, Annual Amount               $ 2,000,000  
Diamond Jo Dubuque [Member]                  
Sponsor Fee Percentage on Slot and Table Game Revenues     4.50%            
Sponsor Fee Percentage on Sports Wagering Revenue     0.75%            
Sponsor Fees     $ 3,500,000 3,300,000 3,500,000        
Diamond Jo Worth [Member]                  
Other Commitment Time Period (Year)           10 years      
Sponsor Fee Percentage on Slot and Table Game Revenues     5.76%            
Sponsor Fee Percentage on Sports Wagering Revenue     0.75%            
Sponsor Fees     $ 6,100,000 5,900,000 $ 6,000,000        
Master Lease for Pinnacle Purchase Agreement [Member]                  
Lessee, Operating Lease, Renewal Term (Year)             5 years    
Annual Donations for Education in Operating Area [Member] | Kansas Star [Member]                  
Other Commitment, Total                 $ 1,500,000
Mulvane Special Tax Assessment for Utilities [Member] | Kansas Star [Member]                  
Other Commitment Time Period (Year)         15 years        
Debt Issued By Counterparty         $ 19,700,000        
Special Tax Assessment     1,600,000 1,600,000          
Accrued Liabilities, Current     3,100,000 4,100,000          
Mulvane Special Tax Assessment for Utilities, Discount [Member] | Kansas Star [Member]                  
Accrued Liabilities, Current     800,000 1,100,000          
Additional Mulvane Special Tax Assessment for Utilities [Member] | Kansas Star [Member]                  
Debt Issued By Counterparty     5,000,000            
Special Tax Assessment     1,600,000            
Dubuque Minimum Assessment Agreement [Member] | Diamond Jo Dubuque [Member]                  
Property Taxes Minimum Agreed Taxable Value     57,900,000            
Other Commitment, Minimum Annual Payments     1,900,000 1,900,000          
Dubuque Minimum Assessment Agreement [Member] | Diamond Jo Dubuque [Member] | Other Liabilities [Member]                  
Other Commitment Obligation     11,200,000 11,700,000          
Other Commitment, Discount on Obligation     $ 1,700,000 $ 1,800,000          
[1] Revenues for the years ended December 31, 2022 and 2021 have been recast to reflect the breakout of online revenue and management fee revenue and the segment changes made during the first quarter of 2023.