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Note 14 - Segment Information | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | NOTE 14. SEGMENT INFORMATION We have four reportable segments consisting of: (i) Las Vegas Locals; (ii) Downtown Las Vegas; (iii) Midwest & South; and (iv) Online (collectively "Reportable Segments"). The Online segment includes the operating results of our online gaming operations through collaborative arrangements with third parties throughout the United States and the operations of Boyd Interactive, inclusive of our acquisition of Pala Interactive on November 1, 2022, and our acquisition of Resorts Digital on September 1, 2024. To reconcile Reportable Segments information to the 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. The table in Note 1, Summary of Significant Accounting Policies, lists the classification of each of our 28 gaming entertainment properties 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. 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 writedowns 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 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 as our Downtown Las Vegas properties cater to the Hawaiian market. 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:
|  | Year Ended December 31, 2024 |
|  |  |  |  |  | Food & |  |  |  |  |  |  |  |  |  |  | Management |  |  |  |  |  |  |  |  |
|  | Gaming |  |  | Beverage |  |  | Room |  |  | Online |  |  | Fee |  |  | Other |  |  | Total |
(In thousands) |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 647,753 |  |  | $ | 89,842 |  |  | $ | 98,365 |  |  | $ | — |  |  | $ | — |  |  | $ | 58,548 |  |  | $ | 894,508 |
Downtown Las Vegas |  |  | 145,878 |  |  |  | 44,775 |  |  |  | 27,498 |  |  |  | — |  |  |  | — |  |  |  | 11,940 |  |  |  | 230,091 |
Midwest & South |  |  | 1,747,032 |  |  |  | 168,905 |  |  |  | 78,745 |  |  |  | — |  |  |  | — |  |  |  | 68,733 |  |  |  | 2,063,415 |
Online |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 606,233 |  |  |  | — |  |  |  | — |  |  |  | 606,233 |
Managed & Other |  |  | 43,263 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 88,407 |  |  |  | 4,277 |  |  |  | 135,947 |
Total Revenues |  | $ | 2,583,926 |  |  | $ | 303,522 |  |  | $ | 204,608 |  |  | $ | 606,233 |  |  | $ | 88,407 |  |  | $ | 143,498 |  |  | $ | 3,930,194 |
|  | Year Ended December 31, 2023 |
|  |  |  |  |  | Food & |  |  |  |  |  |  |  |  |  |  | Management |  |  |  |  |  |  |  |  |
|  | Gaming |  |  | Beverage |  |  | Room |  |  | Online |  |  | Fee |  |  | Other |  |  | Total |
(In thousands) |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 684,661 |  |  | $ | 90,182 |  |  | $ | 96,157 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,118 |  |  | $ | 928,118 |
Downtown Las Vegas |  |  | 143,899 |  |  |  | 42,252 |  |  |  | 24,986 |  |  |  | — |  |  |  | — |  |  |  | 11,270 |  |  |  | 222,407 |
Midwest & South |  |  | 1,741,068 |  |  |  | 155,983 |  |  |  | 77,974 |  |  |  | — |  |  |  | — |  |  |  | 66,920 |  |  |  | 2,041,945 |
Online |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 422,211 |  |  |  | — |  |  |  | — |  |  |  | 422,211 |
Managed & Other |  |  | 43,660 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 76,921 |  |  |  | 3,230 |  |  |  | 123,811 |
Total Revenues |  | $ | 2,613,288 |  |  | $ | 288,417 |  |  | $ | 199,117 |  |  | $ | 422,211 |  |  | $ | 76,921 |  |  | $ | 138,538 |  |  | $ | 3,738,492 |
|  | Year Ended December 31, 2022 |
|  |  |  |  |  | Food & |  |  |  |  |  |  |  |  |  |  | Management |  |  |  |  |  |  |  |  |
|  | Gaming |  |  | Beverage |  |  | Room |  |  | Online |  |  | Fee |  |  | Other |  |  | Total |
(In thousands) |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |  |  | Revenue |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 700,230 |  |  | $ | 88,219 |  |  | $ | 87,726 |  |  | $ | — |  |  | $ | — |  |  | $ | 54,555 |  |  | $ | 930,730 |
Downtown Las Vegas |  |  | 139,115 |  |  |  | 41,578 |  |  |  | 24,950 |  |  |  | — |  |  |  | — |  |  |  | 9,689 |  |  |  | 215,332 |
Midwest & South |  |  | 1,788,494 |  |  |  | 146,182 |  |  |  | 76,395 |  |  |  | — |  |  |  | — |  |  |  | 64,995 |  |  |  | 2,076,066 |
Online |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 253,898 |  |  |  | — |  |  |  | — |  |  |  | 253,898 |
Managed & Other |  |  | 46,891 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 26,905 |  |  |  | 5,555 |  |  |  | 79,351 |
Total Revenues |  | $ | 2,674,730 |  |  | $ | 275,979 |  |  | $ | 189,071 |  |  | $ | 253,898 |  |  | $ | 26,905 |  |  | $ | 134,794 |  |  | $ | 3,555,377 |
. 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 consolidated statements of operations:
|  | Year Ended December 31, |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Adjusted EBITDAR |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 428,423 |  |  | $ | 470,971 |  |  | $ | 481,643 |
Downtown Las Vegas |  |  | 83,325 |  |  |  | 85,507 |  |  |  | 86,049 |
Midwest & South |  |  | 765,706 |  |  |  | 781,673 |  |  |  | 830,782 |
Online |  |  | 107,604 |  |  |  | 62,337 |  |  |  | 39,778 |
Managed & Other |  |  | 96,153 |  |  |  | 84,478 |  |  |  | 40,981 |
Corporate expense |  |  | (90,618 | ) |  |  | (90,175 | ) |  |  | (88,724 | )
Adjusted EBITDAR |  |  | 1,390,593 |  |  |  | 1,394,791 |  |  |  | 1,390,509 |
Other operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  |
Deferred rent |  |  | 648 |  |  |  | 708 |  |  |  | 768 |
Master lease rent expense |  |  | 111,406 |  |  |  | 108,398 |  |  |  | 106,616 |
Depreciation and amortization |  |  | 276,639 |  |  |  | 256,780 |  |  |  | 258,179 |
Share-based compensation expense |  |  | 29,666 |  |  |  | 32,379 |  |  |  | 34,066 |
Project development, preopening and writedowns |  |  | 28,572 |  |  |  | (8,935 | ) |  |  | (18,936 | )
Impairment of assets |  |  | 10,500 |  |  |  | 107,837 |  |  |  | 40,775 |
Other operating items, net |  |  | 5,385 |  |  |  | (4,207 | ) |  |  | (12,183 | )
Total other operating costs and expenses |  |  | 462,816 |  |  |  | 492,960 |  |  |  | 409,285 |
Operating income |  |  | 927,777 |  |  |  | 901,831 |  |  |  | 981,224 |
Other expense (income) |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | (1,625 | ) |  |  | (23,886 | ) |  |  | (21,530 | )
Interest expense, net of amounts capitalized |  |  | 177,409 |  |  |  | 171,247 |  |  |  | 151,249 |
Loss on early extinguishments and modifications of debt |  |  | — |  |  |  | — |  |  |  | 19,815 |
Other, net |  |  | (10 | ) |  |  | 1,563 |  |  |  | 2,884 |
Total other expense, net |  |  | 175,774 |  |  |  | 148,924 |  |  |  | 152,418 |
Income before income taxes |  |  | 752,003 |  |  |  | 752,907 |  |  |  | 828,806 |
Income tax provision |  |  | (174,051 | ) |  |  | (132,884 | ) |  |  | (189,429 | )
Net income |  | $ | 577,952 |  |  | $ | 620,023 |  |  | $ | 639,377 |
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 not directly related to our casino, hotel and online operations. Total Reportable Segment Expenses The Company's chief operating decision maker ("CODM") is our President and Chief Executive Officer. To monitor performance, the CODM regularly receives and reviews revenue and Adjusted EBITDAR information monthly for each operating segment aggregated by reportable segment, as well as consolidated expense information. Additionally, the CODM receives estimated and forecasted expense information by operating segment, as well as Adjusted EBITDAR margins and customer play on a segment basis. The CODM uses Adjusted EBITDAR margins to monitor the operating efficiencies of segments and customer play trends to monitor the overall health of the player in each segment. The CODM evaluates operating performance and allocates resources based on revenue and Adjusted EBITDAR. In particular, the CODM utilizes Adjusted EBITDAR to evaluate total company performance and individual operating segment performance. In addition, the CODM utilizes Adjusted EBITDAR in the evaluation of incentive compensation and in the annual budget process. Finally, the CODM uses Adjusted EBITDAR in the evaluation of potential acquisitions. As expense information provided is either at the consolidated Company level or is estimated or forecasted, and the CODM is not able to easily compute any segment expenses, the Company has aggregated all expenses into a single other segment expense category to reconcile segment revenues to Adjusted EBITDAR, the segment performance measure. The following table reconciles, for the periods indicated, the revenues of our Reportable Segments and our Managed & Other category to Adjusted EBITDAR.
|  | Las Vegas |  |  | Downtown |  |  | Midwest & |  |  |  |  |  |  | Managed & |  |  |  |  |
(In thousands) |  | Locals |  |  | Las Vegas |  |  | South |  |  | Online |  |  | Other |  |  | Total |
Year Ended December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 894,508 |  |  | $ | 230,091 |  |  | $ | 2,063,415 |  |  | $ | 606,233 |  |  | $ | 135,947 |  |  | $ | 3,930,194 |
Other segment expenses (1) |  |  | 466,085 |  |  |  | 146,766 |  |  |  | 1,297,709 |  |  |  | 498,629 |  |  |  | 39,794 |  |  |  | 2,448,983 |
Corporate expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 90,618 |
Adjusted EBITDAR |  | $ | 428,423 |  |  | $ | 83,325 |  |  | $ | 765,706 |  |  | $ | 107,604 |  |  | $ | 96,153 |  |  | $ | 1,390,593 |
Year Ended December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 928,118 |  |  | $ | 222,407 |  |  | $ | 2,041,945 |  |  | $ | 422,211 |  |  | $ | 123,811 |  |  | $ | 3,738,492 |
Other segment expenses (1) |  |  | 457,147 |  |  |  | 136,900 |  |  |  | 1,260,272 |  |  |  | 359,874 |  |  |  | 39,333 |  |  |  | 2,253,526 |
Corporate expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 90,175 |
Adjusted EBITDAR |  | $ | 470,971 |  |  | $ | 85,507 |  |  | $ | 781,673 |  |  | $ | 62,337 |  |  | $ | 84,478 |  |  | $ | 1,394,791 |
Year Ended December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 930,730 |  |  | $ | 215,332 |  |  | $ | 2,076,066 |  |  | $ | 253,898 |  |  | $ | 79,351 |  |  | $ | 3,555,377 |
Other segment expenses (1) |  |  | 449,087 |  |  |  | 129,283 |  |  |  | 1,245,284 |  |  |  | 214,120 |  |  |  | 38,370 |  |  |  | 2,076,144 |
Corporate expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 88,724 |
Adjusted EBITDAR |  | $ | 481,643 |  |  | $ | 86,049 |  |  | $ | 830,782 |  |  | $ | 39,778 |  |  | $ | 40,981 |  |  | $ | 1,390,509 |
(1) Other segment expenses include gaming taxes, payroll and payroll related costs, advertising, property insurance, property taxes, professional fees, utilities, and various other expenses 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:
|  | December 31, |  |  | December 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Assets |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 1,623,935 |  |  | $ | 1,634,732 |
Downtown Las Vegas |  |  | 292,765 |  |  |  | 295,494 |
Midwest & South |  |  | 3,855,386 |  |  |  | 3,805,301 |
Online |  |  | 185,567 |  |  |  | 155,356 |
Managed & Other |  |  | 115,839 |  |  |  | 124,161 |
Corporate |  |  | 318,323 |  |  |  | 258,082 |
Total Assets |  | $ | 6,391,815 |  |  | $ | 6,273,126
Capital Expenditures The Company's capital expenditures by Reportable Segment and Managed & Other category consisted of the following:
|  | Year Ended December 31, |
(In thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |
Las Vegas Locals |  | $ | 71,182 |  |  | $ | 82,918 |  |  | $ | 37,339 |
Downtown Las Vegas |  |  | 12,040 |  |  |  | 42,233 |  |  |  | 52,423 |
Midwest & South |  |  | 228,457 |  |  |  | 200,577 |  |  |  | 109,475 |
Online |  |  | 42 |  |  |  | 224 |  |  |  | 462 |
Managed & Other |  |  | 5,050 |  |  |  | 5,001 |  |  |  | 4,104 |
Corporate |  |  | 90,959 |  |  |  | 55,776 |  |  |  | 67,874 |
Total Capital Expenditures |  |  | 407,730 |  |  |  | 386,729 |  |  |  | 271,677 |
Change in Accrued Capital Expenditure Additions |  |  | (7,330 | ) |  |  | (12,779 | ) |  |  | (2,522 | )
Cash-Based Capital Expenditures |  | $ | 400,400 |  |  | $ | 373,950 |  |  | $ | 269,155 |
The Company utilizes the Corporate entities to centralize the development of major renovation and other capital development projects that are included as construction in progress. After the project is complete, the corporate entities transfer the projects to the segment subsidiaries.

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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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