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Note 10 - Segment Information - Reconciliation of Total Reportable Segment Adjusted EBITDAR to Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Corporate expense $ 27,614     $ 27,872     $ 88,254 $ 88,232
Adjusted EBITDAR 336,632     320,821     1,011,309 1,039,329
Deferred rent 162     177     486 531
Master lease rent expense 28,160     27,236     83,247 81,163
Depreciation and amortization 70,344     64,797     198,934 188,577
Share-based compensation expense 7,540     8,033     24,765 28,050
Project Development, Preopening and Writedowns Expense 11,347     2,405     21,954 (11,268)
Non-cash impairment of assets 0     0     10,500 4,537
Other operating items, net (906)     301     4,947 959
Total other operating costs and expenses 116,647     102,949     344,833 292,549
Operating income 219,985     217,872     666,476 746,780
Interest income (392)     (1,585)     (1,241) (22,445)
Interest expense, net of amounts capitalized 46,208     42,352     131,466 128,933
Other, net 189     (30)     289 596
Total other expense, net 46,005     40,737     130,514 107,084
Income before income taxes 173,980     177,135     535,962 639,696
Income tax provision (42,852)     (41,902)     (128,516) (112,278)
Net income 131,128 $ 139,845 $ 136,473 135,233 $ 192,454 $ 199,731 407,446 527,418
Las Vegas Locals [Member]                
Total Reportable Segment Adjusted EBITDAR 96,414     105,985     316,105 350,540
Downtown Las Vegas [Member]                
Total Reportable Segment Adjusted EBITDAR 16,511     15,857     56,344 57,876
Midwest and South [Member]                
Total Reportable Segment Adjusted EBITDAR 196,867     190,588     573,316 591,105
Online [Member]                
Total Reportable Segment Adjusted EBITDAR 26,005     11,005     63,538 45,028
Managed and Other [Member]                
Total Reportable Segment Adjusted EBITDAR 22,529     18,997     70,450 60,094
Corporate Segment [Member]                
Corporate expense $ (21,694)     $ (21,611)     $ (68,444) $ (65,314)