XML 90 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 9 - Commitments and Contingencies (Details Textual)
 1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
Sep. 27, 2024
Oct. 15, 2018
Jul. 31, 2012
USD ($)
Jan. 11, 2011
USD ($)
Income Statement [Abstract]                      
Other Operating Income (Expense), Net     $ (5,385,000) $ 4,207,000 $ 12,183,000            
Accrued Liabilities, Current     447,415,000 427,379,000              
Parking Fee Per Space     80                
Project Development, Preopening and Writedowns Expense     28,572,000 (8,935,000) (18,936,000)            
Proceeds from Collection of Loans Receivable     208,000 113,555,000 0            
Interest Payments Received     $ 213,000 11,999,000 $ 0            
Additional Slot Units               400      
Number of Hotel Rooms               300      
Number of Food and Beverage Outlets               2      
Lessee, Operating Lease, Renewal Term (Year)     61 years                
Gain on Business Interruption Insurance Recovery, Statement of Income or Comprehensive Income [Extensible Enumeration]         Other Operating Income (Expense), Net            
Hurricane [Member]                      
Insurance Recoveries   $ 13,200,000                  
Gain on Business Interruption Insurance Recovery         $ 12,600,000            
Management Service [Member]                      
Revenue from Contract with Customer, Including Assessed Tax     $ 88,400,000 $ 76,900,000 26,900,000            
Development Agreement [Member]                      
Business Combination, Consideration Transferred $ 24,500,000                    
Debt Instrument, Interest Rate, Stated Percentage       12.50%              
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total         35,100,000            
Project Development, Preopening and Writedowns Expense       $ 20,100,000 20,400,000            
Interest Income (Expense), Net, Total       14,300,000 14,700,000            
Proceeds from Collection of Loans Receivable     200,000 113,600,000              
Interest Payments Received     $ 200,000 12,000,000              
Development Agreement [Member] | One-time Development Fee [Member]                      
Revenue from Contract with Customer, Including Assessed Tax         5,000,000            
Development Agreement [Member] | Minimum [Member]                      
Unrecorded Commitment to Fund Pre Development Costs, Annual Amount                   $ 1,000,000  
Development Agreement [Member] | Maximum [Member]                      
Unrecorded Commitment to Fund Pre Development Costs, Annual Amount                   $ 2,000,000  
Diamond Jo Dubuque [Member]                      
Sponsor Fee Percentage on Slot and Table Game Revenues     4.50%                
Sponsor Fee Percentage on Sports Wagering Revenue     0.75%                
Sponsor Fees     $ 3,500,000 3,500,000 3,300,000            
Diamond Jo Worth [Member]                      
Other Commitment Time Period (Year)             10 years        
Sponsor Fee Percentage on Slot and Table Game Revenues     5.76%                
Sponsor Fee Percentage on Sports Wagering Revenue     0.75%                
Sponsor Fees     $ 6,200,000 6,100,000 $ 5,900,000            
Master Lease for Pinnacle Purchase Agreement [Member]                      
Lessee, Operating Lease, Renewal Term (Year)                 5 years    
Annual Donations for Education in Operating Area [Member] | Kansas Star [Member]                      
Other Commitment, Total                     $ 1,500,000
Mulvane Special Tax Assessment for Utilities [Member] | Kansas Star [Member]                      
Other Commitment Time Period (Year)           15 years          
Debt Issued By Counterparty           $ 19,700,000          
Special Tax Assessment     1,600,000 1,600,000              
Accrued Liabilities, Current     2,000,000 3,100,000              
Mulvane Special Tax Assessment for Utilities, Discount [Member] | Kansas Star [Member]                      
Accrued Liabilities, Current     500,000 800,000              
Additional Mulvane Special Tax Assessment for Utilities [Member] | Kansas Star [Member]                      
Debt Issued By Counterparty     5,000,000                
Special Tax Assessment     1,600,000                
Dubuque Minimum Assessment Agreement [Member] | Diamond Jo Dubuque [Member]                      
Property Taxes Minimum Agreed Taxable Value     57,900,000                
Other Commitment, Minimum Annual Payments     1,900,000 1,900,000              
Dubuque Minimum Assessment Agreement [Member] | Diamond Jo Dubuque [Member] | Other Liabilities [Member]                      
Other Commitment Obligation     10,600,000 11,200,000              
Other Commitment, Discount on Obligation     $ 1,500,000 $ 1,700,000