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Financial Reporting By Business Segments | 9 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
Financial Reporting By Business Segments | 15. FINANCIAL REPORTING BY BUSINESS SEGMENTS: The Company’s operations are organized into three principal business segments:
| · |  | Hospitality, which includes Gaylord Opryland, Gaylord Palms, Gaylord Texan, Gaylord National, the Inn at Opryland, the AC Hotel, and the Company’s equity investment in Gaylord Rockies;
| · |  | Entertainment, which includes the Grand Ole Opry, the Ryman Auditorium, WSM-AM, Ole Red, Opry City Stage, and the Company’s Nashville-based attractions; and
| · |  | Corporate and Other, which includes the Company’s corporate expenses.
The following information is derived directly from the segments’ internal financial reports used for corporate management purposes (amounts in thousands):
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2018 |  | 2017 |  | 2018 |  | 2017
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Hospitality |  | $ | 249,240 |  | $ | 229,590 |  | $ | 806,107 |  | $ | 747,117
Entertainment |  |  | 43,009 |  |  | 35,134 |  |  | 108,446 |  |  | 92,427
Corporate and Other |  |  | — |  |  | — |  |  | — |  |  | —
Total |  | $ | 292,249 |  | $ | 264,724 |  | $ | 914,553 |  | $ | 839,544
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Hospitality |  | $ | 27,946 |  | $ | 26,061 |  | $ | 81,379 |  | $ | 76,786
Entertainment |  |  | 2,613 |  |  | 1,965 |  |  | 6,885 |  |  | 5,465
Corporate and Other |  |  | 435 |  |  | 520 |  |  | 1,391 |  |  | 1,611
Total |  | $ | 30,994 |  | $ | 28,546 |  | $ | 89,655 |  | $ | 83,862
Operating income: |  |  |  |  |  |  |  |  |  |  |  |
Hospitality |  | $ | 43,518 |  | $ | 36,298 |  | $ | 175,213 |  | $ | 149,788
Entertainment |  |  | 9,069 |  |  | 10,518 |  |  | 20,614 |  |  | 25,325
Corporate and Other |  |  | (7,647) |  |  | (8,429) |  |  | (24,572) |  |  | (24,397)
Preopening costs |  |  | (300) |  |  | (877) |  |  | (3,972) |  |  | (1,587)
Impairment and other charges |  |  | (4,540) |  |  | — |  |  | (4,540) |  |  | —
Total operating income |  |  | 40,100 |  |  | 37,510 |  |  | 162,743 |  |  | 149,129
Interest expense |  |  | (19,220) |  |  | (16,621) |  |  | (55,574) |  |  | (49,640)
Interest income |  |  | 2,678 |  |  | 2,957 |  |  | 8,197 |  |  | 8,874
Loss from joint ventures |  |  | (985) |  |  | (899) |  |  | (2,227) |  |  | (2,616)
Other gains and (losses), net |  |  | 1,881 |  |  | 1,453 |  |  | 2,085 |  |  | 57
Income before income taxes |  | $ | 24,454 |  | $ | 24,400 |  | $ | 115,224 |  | $ | 105,804

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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