XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.23.1

Financial Reporting By Business Segments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Financial Reporting By Business Segments |
Segments' Internal Financial Reports | The following information is derived directly from the segments’ internal financial reports used for corporate management purposes (amounts in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31, | ​
​ |  | 2023 |  | 2022 |
Revenues: |  | ​ |  |  | ​ |  |
Hospitality | ​ | $ | 424,439 | ​ | $ | 261,111 | ​
Entertainment | ​ |  | 67,280 | ​ |  | 38,024 | ​
Corporate and Other | ​ |  | — | ​ |  | — | ​
Total | ​ | $ | 491,719 | ​ | $ | 299,135 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization: | ​ |  |  | ​ |  |  | ​
Hospitality | ​ | $ | 42,875 | ​ | $ | 52,271 | ​
Entertainment | ​ |  | 5,265 | ​ |  | 3,552 | ​
Corporate and Other | ​ |  | 217 | ​ |  | 205 | ​
Total | ​ | $ | 48,357 | ​ | $ | 56,028 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating income (loss): | ​ |  |  | ​ |  |  | ​
Hospitality | ​ | $ | 106,070 | ​ | $ | 15,668 | ​
Entertainment | ​ |  | 10,581 | ​ |  | 2,741 | ​
Corporate and Other | ​ |  | (10,811) | ​ |  | (9,762) | ​
Preopening costs | ​ |  | (190) | ​ |  | (304) | ​
Loss on sale of assets | ​ | ​ | — | ​ | ​ | (469) | ​
Total operating income | ​ |  | 105,650 | ​ |  | 7,874 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ |  | (42,528) | ​ |  | (31,937) | ​
Interest income | ​ |  | 2,547 | ​ |  | 1,381 | ​
Loss from unconsolidated joint ventures | ​ |  | (2,806) | ​ |  | (2,627) | ​
Other gains and (losses), net | ​ |  | (236) | ​ |  | 447 | ​
Income (loss) before income taxes | ​ | $ | 62,627 | ​ | $ | (24,862) | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ | ​ | 2023 | ​ | 2022
Identifiable assets: |  | ​ |  |  | ​ |
Hospitality | ​ | $ | 3,213,984 | ​ | $ | 3,314,444
Entertainment | ​ |  | 518,029 | ​ |  | 502,913
Corporate and Other | ​ |  | 302,666 | ​ |  | 223,266
Total identifiable assets | ​ | $ | 4,034,679 | ​ | $ | 4,040,623

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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