XML 114 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 14 - Segment Information - Reconciliation of Total Reportable Segment Adjusted EBITDAR to Operating Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Corporate expense $ 115,963 $ 117,007 $ 117,675
Adjusted EBITDAR 1,394,791 1,390,509 1,365,985
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 Expense (8,935) (18,936) 31,815
Non-cash 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
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 0 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
Las Vegas Locals [Member]      
Total Reportable Segment Adjusted EBITDAR 470,971 481,643 473,187
Downtown Las Vegas [Member]      
Total Reportable Segment Adjusted EBITDAR 85,507 86,049 51,300
Midwest and South [Member]      
Total Reportable Segment Adjusted EBITDAR 781,673 830,782 892,090
Online [Member]      
Total Reportable Segment Adjusted EBITDAR 62,337 39,778 23,583
Managed and Other [Member]      
Total Reportable Segment Adjusted EBITDAR 84,478 40,981 11,282
Corporate Segment [Member]      
Corporate expense $ (90,175) $ (88,724) $ (85,457)