XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 5 - Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Schedule of Accrued Liabilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Payroll and related |  | $ | 76,426 |  |  | $ | 82,327 |
Interest |  |  | 18,766 |  |  |  | 17,841 |
Gaming |  |  | 68,345 |  |  |  | 68,749 |
Player loyalty program |  |  | 18,049 |  |  |  | 23,850 |
Advance deposits |  |  | 25,535 |  |  |  | 15,511 |
Outstanding chips |  |  | 6,592 |  |  |  | 8,164 |
Dividends payable |  |  | 15,151 |  |  |  | 15,508 |
Operating leases |  |  | 100,319 |  |  |  | 98,867 |
Other |  |  | 118,283 |  |  |  | 96,562 |
Total accrued liabilities |  | $ | 447,466 |  |  | $ | 427,379 |

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration