XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL REPORTING BY BUSINESS SEGMENTS - Internal Financial Reports (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information, Profit (Loss) [Abstract]        
Revenues $ 592,458 $ 549,958 $ 1,839,253 $ 1,691,593
Cost of goods sold 350,062 312,774 1,008,771 938,478
Entertainment Expenses 67,935 61,659 248,081 173,806
Preopening costs 1,289 870 1,474 3,361
Other segment expenses 22,250 20,127 71,280 61,360
Loss on sale of assets 1,296   1,296 (270)
Depreciation and amortization 73,202 59,051 203,882 174,806
Operating income 88,612 105,880 344,158 370,332
Interest expense (64,873) (54,546) (177,690) (171,566)
Interest income 4,836 7,219 15,878 21,805
Loss from extinguishment of debt (380)   (2,922) (2,319)
Income (loss) from unconsolidated joint ventures (37) 9 (66) 224
Other gains and (losses), net 2,168 2,758 1,864 3,075
Income before income taxes 30,326 61,320 181,222 221,551
Rooms [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Revenues 195,227 184,154 585,359 557,284
Cost of goods sold 48,668 45,129 142,195 134,292
Food and Beverage [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Revenues 233,674 224,835 737,328 719,304
Cost of goods sold 139,961 127,040 414,252 387,588
Hotel, Other [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Revenues 71,968 58,054 192,123 171,012
Cost of goods sold 144,882 123,716 399,394 360,298
Management Service [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Cost of goods sold 16,551 16,889 52,930 56,300
Entertainment [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Revenues 91,589 82,915 324,443 243,993
Entertainment [Member] | Employment Cost [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Entertainment Expenses 28,736 25,685 91,107 75,057
Entertainment [Member] | Cost of Sales [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Entertainment Expenses 13,492 11,977 43,410 33,908
Entertainment [Member] | Contract Service Cost [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Entertainment Expenses 9,713 8,935 51,942 25,177
Entertainment [Member] | Non Income Taxes And Insurance Expense [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Entertainment Expenses 3,806 4,659 21,933 9,384
Hospitality        
Segment Reporting Information, Profit (Loss) [Abstract]        
Revenues 500,869 467,043 1,514,810 1,447,600
Depreciation and amortization 63,729 51,488 175,232 152,271
Operating income 87,078 102,781 330,807 356,851
Interest expense (11) 2 (39) (14,612)
Hospitality | Rooms [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Cost of goods sold 48,668 45,129 142,195 134,292
Hospitality | Food and Beverage [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Cost of goods sold 139,961 127,040 414,252 387,588
Hospitality | Hotel, Other [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Cost of goods sold 144,882 123,716 399,394 360,298
Hospitality | Management Service [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Cost of goods sold 16,551 16,889 52,930 56,300
Entertainment        
Segment Reporting Information, Profit (Loss) [Abstract]        
Revenues 91,589 82,915 324,443 243,993
Preopening costs 1,289 870 1,474 3,361
Other segment expenses 12,188 10,403 39,689 30,280
Loss on sale of assets 1,296   1,296  
Depreciation and amortization 9,242 7,336 27,954 21,842
Operating income 11,827 13,050 45,638 44,984
Interest expense (9,572) (8,984) (27,979) (29,805)
Entertainment | Entertainment [Member] | Employment Cost [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Entertainment Expenses 28,736 25,685 91,107 75,057
Entertainment | Entertainment [Member] | Cost of Sales [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Entertainment Expenses 13,492 11,977 43,410 33,908
Entertainment | Entertainment [Member] | Contract Service Cost [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Entertainment Expenses 9,713 8,935 51,942 25,177
Entertainment | Entertainment [Member] | Non Income Taxes And Insurance Expense [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Entertainment Expenses 3,806 4,659 21,933 9,384
Corporate and Other        
Segment Reporting Information, Profit (Loss) [Abstract]        
Other segment expenses 10,062 9,724 31,591 31,080
Loss on sale of assets       (270)
Depreciation and amortization 231 227 696 693
Operating income (10,293) (9,951) (32,287) (31,503)
Interest expense $ (55,290) $ (45,564) $ (149,672) $ (127,149)