XML 33 R14.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 6 - Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | NOTE 6. ACCRUED LIABILITIES Accrued liabilities consist of the following:
|  | December 31, |  |  | December 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Payroll and related |  | $ | 86,267 |  |  | $ | 82,327 |
Interest |  |  | 17,593 |  |  |  | 17,841 |
Gaming |  |  | 73,321 |  |  |  | 68,749 |
Player loyalty program |  |  | 20,896 |  |  |  | 23,850 |
Advance deposits |  |  | 15,426 |  |  |  | 15,511 |
Outstanding chips |  |  | 7,790 |  |  |  | 8,164 |
Dividends payable |  |  | 14,665 |  |  |  | 15,508 |
Operating leases |  |  | 102,855 |  |  |  | 98,867 |
Other |  |  | 108,602 |  |  |  | 96,562 |
Total accrued liabilities |  | $ | 447,415 |  |  | $ | 427,379 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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