XML 53 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1

Financial Reporting By Business Segments (Tables)

12 Months Ended

Dec. 31, 2017

Segment Reporting [Abstract]

Segments Internal Financial Reports

The following information (amounts in thousands) is derived directly from the segments’ internal financial reports used for corporate management purposes.

		2017				2016				2015
REVENUES:
Hospitality		$	1,059,660			$	1,039,643			$	994,603
Entertainment			125,059				109,564				97,521
Corporate and Other			—				—				—
Total revenues		$	1,184,719			$	1,149,207			$	1,092,124
DEPRECIATION AND AMORTIZATION:
Hospitality		$	102,759			$	100,186			$	105,876
Entertainment			7,074				7,034				5,747
Corporate and Other			2,126				2,596				2,760
Total depreciation and amortization		$	111,959			$	109,816			$	114,383
OPERATING INCOME (LOSS):
Hospitality		$	224,025			$	217,564			$	189,434
Entertainment			33,592				27,980				24,411
Corporate and Other			(35,621	)			(31,739	)			(31,674	)
Preopening costs			(1,926	)			—				(909	)
Impairment and other charges			(35,418	)			—				(19,200	)
Total operating income			184,652				213,805				162,062
Interest expense, net of amounts capitalized			(66,051	)			(63,906	)			(63,901	)
Interest income			11,818				11,500				12,384
Loss from joint ventures			(4,402	)			(2,794	)			—
Other gains and (losses)			928				4,161				(10,889	)
Income before income taxes		$	126,945			$	162,766			$	99,656
		December 31, 2017				December 31, 2016
IDENTIFIABLE ASSETS:
Hospitality		$	2,256,395			$	2,206,304
Entertainment			132,671				113,441
Corporate and Other			135,162				86,008
Total identifiable assets		$	2,524,228			$	2,405,753

Capital Expenditures for Continuing Operations

The following table represents the capital expenditures by segment for the years ended December 31 (amounts in thousands):

		2017				2016				2015
CAPITAL EXPENDITURES:
Hospitality		$	163,227			$	96,372			$	65,651
Entertainment			18,814				20,940				13,477
Corporate and other			524				665				687
Total capital expenditures		$	182,565			$	117,977			$	79,815

X

- Definition

Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration