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Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Statement of Operations and Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Revenues: |  |  |  |  |  |
Total revenues | $ 14,681 |  | $ 407,719 |  | $ 327,711 | $ 778,494
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 60,845 |  | 227,705 |  | 272,930 | 454,728
Corporate | 7,258 |  | 8,110 |  | 15,394 | 17,114
Preopening costs | 700 |  | (24) |  | 1,501 | 2,110
Gain on sale of assets |  |  |  |  | (1,261) |
Credit loss on held-to-maturity securities |  |  |  |  | 24,973 |
Credit loss on held-to-maturity securities |  |  |  |  | 24,973 |
Depreciation and amortization | 54,011 |  | 53,553 |  | 107,356 | 106,562
Total operating expenses | 155,416 |  | 322,403 |  | 463,696 | 639,214
Operating income (loss) | (140,735) |  | 85,316 |  | (135,985) | 139,280
Interest expense | (30,042) |  | (33,492) |  | (59,400) | (65,579)
Interest income | 1,854 |  | 2,970 |  | 4,225 | 5,878
Loss from unconsolidated joint ventures | (1,820) |  | (167) |  | (3,715) | (167)
Other gains and (losses), net | (16,755) |  | (111) |  | (16,560) | (252)
Income (loss) before income taxes | (187,498) |  | 54,516 |  | (211,435) | 79,160
Provision for income taxes | (161) |  | (8,232) |  | (26,960) | (10,206)
Net income (loss) | (187,659) |  | 46,284 |  | (238,395) | 68,954
Comprehensive income (loss), net of taxes | (188,848) |  | 46,382 |  | (277,021) | 69,161
Net income (loss) available to common shareholders | (173,492) | $ (46,516) | 49,383 | $ 29,408 | (220,008) | 78,791
Comprehensive income (loss), net of taxes, available to common shareholders | (174,620) |  | 49,481 |  | (249,964) | 78,998
Rooms [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 2,802 |  | 144,704 |  | 108,930 | 276,916
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 4,472 |  | 36,099 |  | 36,780 | 71,068
Food and Beverage [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 1,510 |  | 173,030 |  | 147,260 | 344,173
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 11,891 |  | 90,680 |  | 95,702 | 182,039
Hotel, Other [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 5,993 |  | 39,395 |  | 39,786 | 73,550
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 45,045 |  | 90,527 |  | 135,519 | 181,466
Management Fees [Member] |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | (563) |  | 10,399 |  | 4,929 | 20,155
Entertainment [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 4,376 |  | 50,590 |  | 31,735 | 83,855
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 13,457 |  | 33,059 |  | 42,803 | 58,700
Reportable Legal Entities [Member] | Parent Company [Member] |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |
Corporate | 62 |  | 62 |  | 125 | 125
Corporate overhead allocation | 1,043 |  | 1,014 |  | 2,022 | 2,011
Total operating expenses | 1,105 |  | 1,076 |  | 2,147 | 2,136
Operating income (loss) | (1,105) |  | (1,076) |  | (2,147) | (2,136)
Income (loss) before income taxes | (1,105) |  | (1,076) |  | (2,147) | (2,136)
Equity in subsidiaries' losses, net | (186,554) |  | 47,360 |  | (236,248) | 71,090
Net income (loss) | (187,659) |  | 46,284 |  | (238,395) | 68,954
Comprehensive income (loss), net of taxes | (188,848) |  | 46,382 |  | (277,021) | 69,161
Net income (loss) available to common shareholders | (173,492) |  | 49,383 |  | (220,008) | 78,791
Comprehensive income (loss), net of taxes, available to common shareholders | (174,620) |  | 49,481 |  | (249,964) | 78,998
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |
Corporate | 295 |  | 429 |  | 671 | 880
Total operating expenses | 295 |  | 429 |  | 671 | 880
Operating income (loss) | (295) |  | (429) |  | (671) | (880)
Interest expense | (20,902) |  | (24,826) |  | (41,303) | (48,665)
Interest income | 23 |  | 150 |  | 599 | 158
Income (loss) before income taxes | (21,174) |  | (25,105) |  | (41,375) | (49,387)
Net income (loss) | (21,174) |  | (25,105) |  | (41,375) | (49,387)
Comprehensive income (loss), net of taxes | (22,270) |  | (25,105) |  | (56,157) | (49,387)
Net income (loss) available to common shareholders | (21,174) |  | (25,105) |  | (41,375) | (49,387)
Comprehensive income (loss), net of taxes, available to common shareholders | (22,270) |  | (25,105) |  | (56,157) | (49,387)
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | (7,662) |  | 81,066 |  | 57,079 | 161,476
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 10,383 |  | 12,245 |  | 22,825 | 24,297
Corporate |  |  | 2 |  | 1 | 3
Corporate overhead allocation | 2,238 |  | 2,948 |  | 4,345 | 6,006
Depreciation and amortization | 16,319 |  | 16,482 |  | 32,635 | 32,732
Total operating expenses | 28,940 |  | 31,677 |  | 59,806 | 63,038
Operating income (loss) | (36,602) |  | 49,389 |  | (2,727) | 98,438
Income (loss) before income taxes | (36,602) |  | 49,389 |  | (2,727) | 98,438
Provision for income taxes |  |  | (8) |  |  | (46)
Net income (loss) | (36,602) |  | 49,381 |  | (2,727) | 98,392
Comprehensive income (loss), net of taxes | (36,602) |  | 49,381 |  | (2,727) | 98,392
Net income (loss) available to common shareholders | (36,602) |  | 49,381 |  | (2,727) | 98,392
Comprehensive income (loss), net of taxes, available to common shareholders | (36,602) |  | 49,381 |  | (2,727) | 98,392
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] | Hotel, Other [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | (7,662) |  | 81,066 |  | 57,079 | 161,476
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 10,383 |  | 12,245 |  | 22,825 | 24,297
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 15,113 |  | 422,492 |  | 343,523 | 808,060
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 39,951 |  | 307,337 |  | 316,629 | 613,403
Corporate | 6,901 |  | 7,617 |  | 14,597 | 16,106
Preopening costs | 700 |  | (24) |  | 1,501 | 2,110
Gain on sale of assets |  |  |  |  | (1,261) |
Credit loss on held-to-maturity securities |  |  |  |  | 24,973 |
Depreciation and amortization | 37,692 |  | 37,071 |  | 74,721 | 73,830
Total operating expenses | 117,846 |  | 385,060 |  | 473,963 | 764,202
Operating income (loss) | (102,733) |  | 37,432 |  | (130,440) | 43,858
Interest expense | (9,235) |  | (8,987) |  | (18,243) | (17,341)
Interest income | 1,926 |  | 3,141 |  | 3,772 | 6,147
Loss from unconsolidated joint ventures | (1,820) |  | (167) |  | (3,715) | (167)
Other gains and (losses), net | (16,755) |  | (111) |  | (16,560) | (252)
Income (loss) before income taxes | (128,617) |  | 31,308 |  | (165,186) | 32,245
Provision for income taxes | (161) |  | (8,224) |  | (26,960) | (10,160)
Net income (loss) | (128,778) |  | 23,084 |  | (192,146) | 22,085
Comprehensive income (loss), net of taxes | (128,871) |  | 23,182 |  | (215,990) | 22,292
Net income (loss) available to common shareholders | (114,611) |  | 26,183 |  | (173,759) | 31,922
Comprehensive income (loss), net of taxes, available to common shareholders | (114,643) |  | 23,182 |  | (188,933) | 22,292
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Rooms [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 2,802 |  | 144,704 |  | 108,930 | 276,916
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 4,472 |  | 36,099 |  | 36,780 | 71,068
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Food and Beverage [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 1,510 |  | 173,030 |  | 147,260 | 344,173
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 11,891 |  | 90,680 |  | 95,702 | 182,039
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Hotel, Other [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 6,409 |  | 53,619 |  | 55,043 | 102,043
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 24,151 |  | 170,159 |  | 179,218 | 340,141
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Management Fees [Member] |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | (563) |  | 10,399 |  | 4,929 | 20,155
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Entertainment [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 4,392 |  | 51,139 |  | 32,290 | 84,928
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 13,457 |  | 33,059 |  | 42,803 | 58,753
Consolidation, Eliminations [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 7,230 |  | (95,839) |  | (72,891) | (191,042)
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 10,511 |  | (91,877) |  | (66,524) | (182,972)
Corporate overhead allocation | (3,281) |  | (3,962) |  | (6,367) | (8,017)
Total operating expenses | 7,230 |  | (95,839) |  | (72,891) | (191,042)
Interest expense | 95 |  | 321 |  | 146 | 427
Interest income | (95) |  | (321) |  | (146) | (427)
Equity in subsidiaries' losses, net | 186,554 |  | (47,360) |  | 236,248 | (71,090)
Net income (loss) | 186,554 |  | (47,360) |  | 236,248 | (71,090)
Comprehensive income (loss), net of taxes | 187,743 |  | (47,458) |  | 274,874 | (71,297)
Net income (loss) available to common shareholders | 172,387 |  | (50,459) |  | 217,861 | (80,927)
Comprehensive income (loss), net of taxes, available to common shareholders | 173,515 |  | (47,458) |  | 247,817 | (71,297)
Consolidation, Eliminations [Member] | Hotel, Other [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | 7,246 |  | (95,290) |  | (72,336) | (189,969)
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses | 10,511 |  | (91,877) |  | (66,524) | (182,972)
Consolidation, Eliminations [Member] | Entertainment [Member] |  |  |  |  |  |
Revenues: |  |  |  |  |  |
Total revenues | (16) |  | (549) |  | (555) | (1,073)
Operating expenses: |  |  |  |  |  |
Total hotel operating expenses |  |  |  |  |  | (53)
Notes Receivable [Member] |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |
Interest income | 1,700 |  | $ 2,600 |  | 3,200 | $ 5,100
Bonds B Series [Member] |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |
Credit loss on held-to-maturity securities | 19,145 |  |  |  | $ 24,973 |
Bonds B Series [Member] | Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |
Operating expenses: |  |  |  |  |  |
Credit loss on held-to-maturity securities | $ 19,145 |  |  |  |  |

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