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Note 9 - Segment Information - Reconciliation of Total Reportable Segment Adjusted EBITDAR to Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Corporate expense $ 31,255   $ 31,705   $ 60,640 $ 60,360
Adjusted EBITDAR 344,191   351,362   674,677 718,508
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 Expense 7,586   5,201   10,607 (13,673)
Non-cash impairment of assets 0   0   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
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 $ 136,473 192,454 $ 199,731 276,318 392,185
Las Vegas Locals [Member]            
Total Reportable Segment Adjusted EBITDAR 109,253   118,395   219,691 244,555
Downtown Las Vegas [Member]            
Total Reportable Segment Adjusted EBITDAR 22,018   19,652   39,833 42,019
Midwest and South [Member]            
Total Reportable Segment Adjusted EBITDAR 195,455   201,833   376,449 400,517
Online [Member]            
Total Reportable Segment Adjusted EBITDAR 17,057   13,400   37,533 34,023
Managed and Other [Member]            
Total Reportable Segment Adjusted EBITDAR 23,140   19,546   47,921 41,097
Corporate Segment [Member]            
Corporate expense $ (22,732)   $ (21,464)   $ (46,750) $ (43,703)