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Note 9 - Segment Information | 6 Months Ended
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Jun. 30, 2024
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | NOTE 9. SEGMENT INFORMATION The Company has the following four reportable segments: (i) Las Vegas Locals; (ii) Downtown Las Vegas; (iii) Midwest & South; and (iv) Online, (collectively "Reportable Segments"). The Las Vegas Locals, Downtown Las Vegas and Midwest & South segments include the operating results of our gaming entertainment properties. The table below lists the Reportable Segment classification of each of our gaming entertainment properties, which are each also operating segments, that were aggregated based on their similar economic characteristics, types of customers, types of services and products provided, the regulatory environments in which they operate and their management and reporting structure. The Online segment includes the operating results of Boyd Interactive and our online gaming operations through collaborative arrangements with third parties throughout the United States, both of which are also operating segments. To reconcile Reportable Segments information to the condensed consolidated information, the Company has aggregated nonreportable operating segments into a Managed & Other category. The Managed & Other category includes management fees earned under our management contract with Wilton Rancheria for the management of Sky River Casino in northern California and the operating results of Lattner Entertainment Group Illinois, LLC, our Illinois distributed gaming operator.
Las Vegas Locals |  |
Gold Coast Hotel and Casino |  | Las Vegas, Nevada
The Orleans Hotel and Casino |  | Las Vegas, Nevada
Sam's Town Hotel and Gambling Hall |  | Las Vegas, Nevada
Suncoast Hotel and Casino |  | Las Vegas, Nevada
Eastside Cannery Casino and Hotel (1) |  | Las Vegas, Nevada
Aliante Casino + Hotel + Spa |  | North Las Vegas, Nevada
Cannery Casino Hotel |  | North Las Vegas, Nevada
Jokers Wild |  | Henderson, Nevada
Downtown Las Vegas |  |
California Hotel and Casino |  | Las Vegas, Nevada
Fremont Hotel & Casino |  | Las Vegas, Nevada
Main Street Station Hotel and Casino |  | Las Vegas, Nevada
Midwest & South |  |
Par-A-Dice Casino |  | East Peoria, Illinois
Belterra Casino Resort (2) |  | Florence, Indiana
Blue Chip Casino Hotel Spa |  | Michigan City, Indiana
Diamond Jo Casino |  | Dubuque, Iowa
Diamond Jo Worth |  | Northwood, Iowa
Kansas Star Casino |  | Mulvane, Kansas
Amelia Belle Casino |  | Amelia, Louisiana
Delta Downs Racetrack Hotel & Casino |  | Vinton, Louisiana
Evangeline Downs Racetrack & Casino |  | Opelousas, Louisiana
Sam's Town Shreveport |  | Shreveport, Louisiana
Treasure Chest Casino |  | Kenner, Louisiana
IP Casino Resort Spa |  | Biloxi, Mississippi
Sam's Town Hotel and Gambling Hall Tunica |  | Tunica, Mississippi
Ameristar Casino * Hotel Kansas City (2) |  | Kansas City, Missouri
Ameristar Casino * Resort * Spa St. Charles (2) |  | St. Charles, Missouri
Belterra Park (2) |  | Cincinnati, Ohio
Valley Forge Casino Resort |  | King of Prussia, Pennsylvania
(1) Due to the current levels of demand in the market, Eastside Cannery has remained closed since March 18, 2020, when it closed in compliance with orders issued by state officials as precautionary measures intended to slow the spread of the COVID-19 virus. (2) Property is subject to a master lease agreement with a real estate investment trust. Results of Operations - Total Reportable Segment Revenues and Adjusted EBITDAR We evaluate profitability based on Adjusted EBITDAR, which represents earnings before interest expense, interest income, income taxes, depreciation and amortization, deferred rent, share-based compensation expense, project development, preopening and writedown expenses, impairments of assets, other operating items, net, gain or loss on early extinguishments and modifications of debt, other items, net and master lease rent expense, as applicable. Total Reportable Segment Adjusted EBITDAR is the aggregate sum of the Adjusted EBITDAR for each of the gaming entertainment properties included in our Las Vegas Locals, Downtown Las Vegas and Midwest & South segments and Adjusted EBITDAR related to the online operations in our Online segment. Results for Downtown Las Vegas include the results of our Hawaii-based travel agency and captive insurance company as our Downtown Las Vegas properties focus their marketing efforts on gaming customers from Hawaii. EBITDAR is a commonly used measure of performance in our industry that we believe, when considered with measures calculated in accordance with GAAP, facilitates comparisons between us and our competitors and provides our investors a more complete understanding of our operating results before the impact of investing transactions, financing transactions and income taxes. Management has historically adjusted EBITDAR when evaluating operating performance because we believe that the inclusion or exclusion of certain recurring and non-recurring items is necessary to provide a full understanding of our core operating results and as a means to evaluate period-to-period results. The following tables set forth, for the periods indicated, departmental revenues for our Reportable Segments and our Managed & Other category to reconcile to total revenues:
|  | Three Months Ended June 30, 2024 |
|  |  |  |  |  | Food & |  |  |  |  |  |  |  |  |  |  | Management |  |  |  |  |  |  |  |  |
|  | Gaming |  |  | Beverage |  |  | Room |  |  | Online |  |  | Fee |  |  | Other |  |  | Total |
(In thousands) |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 162,915 |  |  | $ | 23,373 |  |  | $ | 24,697 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,069 |  |  | $ | 225,054 |
Downtown Las Vegas |  |  | 36,725 |  |  |  | 11,085 |  |  |  | 6,893 |  |  |  | — |  |  |  | — |  |  |  | 2,998 |  |  |  | 57,701 |
Midwest & South |  |  | 440,296 |  |  |  | 42,536 |  |  |  | 21,005 |  |  |  | — |  |  |  | — |  |  |  | 17,913 |  |  |  | 521,750 |
Online |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 129,930 |  |  |  | — |  |  |  | — |  |  |  | 129,930 |
Managed & Other |  |  | 10,891 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 21,252 |  |  |  | 934 |  |  |  | 33,077 |
Total Revenues |  | $ | 650,827 |  |  | $ | 76,994 |  |  | $ | 52,595 |  |  | $ | 129,930 |  |  | $ | 21,252 |  |  | $ | 35,914 |  |  | $ | 967,512 |
|  | Three Months Ended June 30, 2023 |
|  |  |  |  |  | Food & |  |  |  |  |  |  |  |  |  |  | Management |  |  |  |  |  |  |  |  |
|  | Gaming |  |  | Beverage |  |  | Room |  |  | Online |  |  | Fee |  |  | Other |  |  | Total |
(In thousands) |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 171,986 |  |  | $ | 22,219 |  |  | $ | 23,295 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,440 |  |  | $ | 230,940 |
Downtown Las Vegas |  |  | 34,432 |  |  |  | 10,142 |  |  |  | 5,636 |  |  |  | — |  |  |  | — |  |  |  | 2,781 |  |  |  | 52,991 |
Midwest & South |  |  | 443,440 |  |  |  | 38,005 |  |  |  | 20,830 |  |  |  | — |  |  |  | — |  |  |  | 16,571 |  |  |  | 518,846 |
Online |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 85,002 |  |  |  | — |  |  |  | — |  |  |  | 85,002 |
Managed & Other |  |  | 10,871 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 17,446 |  |  |  | 854 |  |  |  | 29,171 |
Total Revenues |  | $ | 660,729 |  |  | $ | 70,366 |  |  | $ | 49,761 |  |  | $ | 85,002 |  |  | $ | 17,446 |  |  | $ | 33,646 |  |  | $ | 916,950 |
|  | Six Months Ended June 30, 2024 |
|  |  |  |  |  | Food & |  |  |  |  |  |  |  |  |  |  | Management |  |  |  |  |  |  |  |  |
|  | Gaming |  |  | Beverage |  |  | Room |  |  | Online |  |  | Fee |  |  | Other |  |  | Total |
(In thousands) |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 324,371 |  |  | $ | 45,795 |  |  | $ | 50,453 |  |  | $ | — |  |  | $ | — |  |  | $ | 30,057 |  |  | $ | 450,676 |
Downtown Las Vegas |  |  | 70,446 |  |  |  | 21,500 |  |  |  | 13,461 |  |  |  | — |  |  |  | — |  |  |  | 5,825 |  |  |  | 111,232 |
Midwest & South |  |  | 868,537 |  |  |  | 82,338 |  |  |  | 37,628 |  |  |  | — |  |  |  | — |  |  |  | 34,013 |  |  |  | 1,022,516 |
Online |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 276,100 |  |  |  | — |  |  |  | — |  |  |  | 276,100 |
Managed & Other |  |  | 21,604 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 43,497 |  |  |  | 2,408 |  |  |  | 67,509 |
Total Revenues |  | $ | 1,284,958 |  |  | $ | 149,633 |  |  | $ | 101,542 |  |  | $ | 276,100 |  |  | $ | 43,497 |  |  | $ | 72,303 |  |  | $ | 1,928,033 |
|  | Six Months Ended June 30, 2023 |
|  |  |  |  |  | Food & |  |  |  |  |  |  |  |  |  |  | Management |  |  |  |  |  |  |  |  |
|  | Gaming |  |  | Beverage |  |  | Room |  |  | Online |  |  | Fee |  |  | Other |  |  | Total |
(In thousands) |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 348,307 |  |  | $ | 44,982 |  |  | $ | 48,676 |  |  | $ | — |  |  | $ | — |  |  | $ | 29,245 |  |  | $ | 471,210 |
Downtown Las Vegas |  |  | 70,849 |  |  |  | 20,639 |  |  |  | 12,485 |  |  |  | — |  |  |  | — |  |  |  | 5,575 |  |  |  | 109,548 |
Midwest & South |  |  | 883,525 |  |  |  | 76,329 |  |  |  | 38,665 |  |  |  | — |  |  |  | — |  |  |  | 32,500 |  |  |  | 1,031,019 |
Online |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 207,865 |  |  |  | — |  |  |  | — |  |  |  | 207,865 |
Managed & Other |  |  | 22,356 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 37,476 |  |  |  | 1,442 |  |  |  | 61,274 |
Total Revenues |  | $ | 1,325,037 |  |  | $ | 141,950 |  |  | $ | 99,826 |  |  | $ | 207,865 |  |  | $ | 37,476 |  |  | $ | 68,762 |  |  | $ | 1,880,916 |
The following table reconciles, for the periods indicated, our Reportable Segments and our Managed & Other category Adjusted EBITDAR to net income, as reported in our accompanying condensed consolidated statements of operations:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Adjusted EBITDAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 109,253 |  |  | $ | 118,395 |  |  | $ | 219,691 |  |  | $ | 244,555 |
Downtown Las Vegas |  |  | 22,018 |  |  |  | 19,652 |  |  |  | 39,833 |  |  |  | 42,019 |
Midwest & South |  |  | 195,455 |  |  |  | 201,833 |  |  |  | 376,449 |  |  |  | 400,517 |
Online |  |  | 17,057 |  |  |  | 13,400 |  |  |  | 37,533 |  |  |  | 34,023 |
Managed & Other |  |  | 23,140 |  |  |  | 19,546 |  |  |  | 47,921 |  |  |  | 41,097 |
Corporate expense |  |  | (22,732 | ) |  |  | (21,464 | ) |  |  | (46,750 | ) |  |  | (43,703 | )
Adjusted EBITDAR |  |  | 344,191 |  |  |  | 351,362 |  |  |  | 674,677 |  |  |  | 718,508 |
Other operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred rent |  |  | 163 |  |  |  | 177 |  |  |  | 324 |  |  |  | 354 |
Master lease rent expense |  |  | 27,852 |  |  |  | 27,099 |  |  |  | 55,087 |  |  |  | 53,927 |
Depreciation and amortization |  |  | 65,677 |  |  |  | 62,220 |  |  |  | 128,590 |  |  |  | 123,780 |
Share-based compensation expense |  |  | 10,365 |  |  |  | 12,198 |  |  |  | 17,225 |  |  |  | 20,017 |
Project development, preopening and writedowns |  |  | 7,586 |  |  |  | 5,201 |  |  |  | 10,607 |  |  |  | (13,673 | )
Impairment of assets |  |  | — |  |  |  | — |  |  |  | 10,500 |  |  |  | 4,537 |
Other operating items, net |  |  | 5,442 |  |  |  | 438 |  |  |  | 5,853 |  |  |  | 658 |
Total other operating costs and expenses |  |  | 117,085 |  |  |  | 107,333 |  |  |  | 228,186 |  |  |  | 189,600 |
Operating income |  |  | 227,106 |  |  |  | 244,029 |  |  |  | 446,491 |  |  |  | 528,908 |
Other expense (income) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | (403 | ) |  |  | (2,715 | ) |  |  | (849 | ) |  |  | (20,860 | )
Interest expense, net of amounts capitalized |  |  | 42,949 |  |  |  | 42,715 |  |  |  | 85,258 |  |  |  | 86,581 |
Other, net |  |  | 50 |  |  |  | 522 |  |  |  | 100 |  |  |  | 626 |
Total other expense, net |  |  | 42,596 |  |  |  | 40,522 |  |  |  | 84,509 |  |  |  | 66,347 |
Income before income taxes |  |  | 184,510 |  |  |  | 203,507 |  |  |  | 361,982 |  |  |  | 462,561 |
Income tax provision |  |  | (44,665 | ) |  |  | (11,053 | ) |  |  | (85,664 | ) |  |  | (70,376 | )
Net income |  | $ | 139,845 |  |  | $ | 192,454 |  |  | $ | 276,318 |  |  | $ | 392,185 |
For purposes of this presentation, corporate expense excludes its portion of share-based compensation expense. Corporate expense represents unallocated payroll, professional fees, rent, aircraft expenses and various other expenses that are not directly related to our casino, hotel and online operations. Total Reportable Segment Assets The Company's assets by Reportable Segment and Managed & Other category consisted of the following amounts:
|  | June 30, |  |  | December 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Assets |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 1,625,829 |  |  | $ | 1,634,732 |
Downtown Las Vegas |  |  | 289,557 |  |  |  | 295,494 |
Midwest & South |  |  | 3,829,675 |  |  |  | 3,805,301 |
Online |  |  | 135,816 |  |  |  | 155,356 |
Managed & Other |  |  | 118,122 |  |  |  | 124,161 |
Corporate |  |  | 262,421 |  |  |  | 258,082 |
Total Assets |  | $ | 6,261,420 |  |  | $ | 6,273,126 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards 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