XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

REVENUES | 9 Months Ended
--- | ---
Sep. 30, 2025
REVENUES. |
REVENUES | 3. REVENUES: The Company’s revenues disaggregated by major source are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
Hotel group rooms | ​ | $ | 127,953 | ​ | $ | 124,006 | ​ | $ | 418,149 | ​ | $ | 401,276
Hotel transient rooms |  | ​ | 67,274 | ​ |  | 60,148 |  | ​ | 167,210 |  |  | 156,008
Hotel food and beverage - banquets |  | ​ | 154,301 | ​ |  | 157,694 |  | ​ | 515,834 |  |  | 523,345
Hotel food and beverage - outlets |  | ​ | 79,373 | ​ |  | 67,141 |  | ​ | 221,494 |  |  | 195,959
Hotel other |  | ​ | 71,968 | ​ |  | 58,054 |  | ​ | 192,123 |  |  | 171,012
Entertainment admissions/ticketing |  | ​ | 34,039 | ​ |  | 30,572 |  | ​ | 125,016 | ​ | ​ | 87,494
Entertainment food and beverage |  | ​ | 33,481 | ​ |  | 30,573 |  | ​ | 114,353 | ​ | ​ | 90,430
Entertainment retail and other |  | ​ | 24,069 | ​ |  | 21,770 |  | ​ | 85,074 | ​ | ​ | 66,069
Total revenues | ​ | $ | 592,458 | ​ | $ | 549,958 |  | $ | 1,839,253 |  | $ | 1,691,593
​ The Company’s Hospitality segment revenues disaggregated by location are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
Gaylord Opryland |  | $ | 110,078 | ​ | $ | 122,659 |  | $ | 336,721 | ​ | $ | 356,846
Gaylord Palms |  | ​ | 66,745 | ​ |  | 68,242 |  | ​ | 228,251 | ​ |  | 222,504
Gaylord Texan |  | ​ | 74,082 | ​ |  | 73,096 |  | ​ | 242,953 | ​ |  | 241,895
Gaylord National |  | ​ | 78,098 | ​ |  | 69,751 |  | ​ | 242,340 | ​ |  | 226,394
Gaylord Rockies | ​ | ​ | 77,951 | ​ | ​ | 72,658 | ​ | ​ | 230,621 | ​ | ​ | 213,316
JW Marriott Hill Country | ​ | ​ | 51,615 | ​ | ​ | 54,273 | ​ | ​ | 173,464 | ​ | ​ | 167,064
JW Marriott Desert Ridge | ​ | ​ | 36,118 | ​ | ​ | — | ​ | ​ | 41,467 | ​ | ​ | —
AC Hotel |  | ​ | 2,880 | ​ |  | 2,686 |  | ​ | 9,140 | ​ |  | 9,615
Inn at Opryland and other |  | ​ | 3,302 | ​ |  | 3,678 |  | ​ | 9,853 | ​ |  | 9,966
Total Hospitality segment revenues | ​ | $ | 500,869 | ​ | $ | 467,043 | ​ | $ | 1,514,810 | ​ | $ | 1,447,600
​ The majority of the Company’s Entertainment segment revenues are concentrated in Nashville, Tennessee; Las Vegas, Nevada; and Austin, Texas. The Company records deferred revenues when cash payments are received in advance of its performance obligations, primarily related to advanced deposits on hotel rooms and advanced ticketing at its OEG venues. At September 30, 2025 and December 31, 2024, the Company had $239.3 million and $173.0 million, respectively, in deferred revenues, which are included in accounts payable and accrued liabilities in the accompanying condensed consolidated balance sheets. Of the amount outstanding at December 31, 2024, approximately $127.0 million was recognized in revenue during the nine months ended September 30, 2025.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration