XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Schedule of breakout of expenses used by the CODM to monitor and assess the financial performance | ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended June 30,
​ | ​ | ​ | 2025 | ​ | ​ | 2024 | ​
Net revenues | ​ | $ | 262,308 | ​ | $ | 249,800 | ​
Operating Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​
Labor expense | ​ | ​ | 78,733 | ​ | ​ | 77,637 | ​
Cost of sales | ​ | ​ | 21,444 | ​ | ​ | 21,534 | ​
Tax and license expense [a] | ​ | ​ | 39,549 | ​ | ​ | 37,187 | ​
Other operating expense [b] | ​ | ​ | 34,164 | ​ | ​ | 34,522 | ​
Depreciation and amortization | ​ | ​ | 26,786 | ​ | ​ | 24,891 | ​
Other operating items, net [c] | ​ | ​ | 1,415 | ​ | ​ | 706 | ​
Interest income, net | ​ | ​ | (708) | ​ | ​ | 204 | ​
Income tax expense | ​ | ​ | 14,053 | ​ | ​ | 12,162 | ​
Total expenses | ​ | $ | 215,436 | ​ | $ | 208,843 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ | $ | 46,872 | ​ | $ | 40,957 | ​
[a] Tax and license includes gaming taxes and licenses, commerce taxes, use taxes and property taxes. [b] Operating expenses includes expenses for casino, food and beverage, hotel, other, selling general and administrative expenses labor expense, cost of sales, tax and license expense. [c] Other operating items, net includes construction litigation expenses, lobbying expenses, and (gain) loss on disposition of assets.
Schedule of property and Equipment, net | Property and equipment, net consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2025 |  | December 31, 2024 |
Land | ​ | $ | 34,688 | ​ | $ | 34,688 | ​
Land improvements | ​ |  | 11,305 | ​ |  | 11,263 | ​
Buildings | ​ |  | 474,469 | ​ |  | 474,469 | ​
Building improvements | ​ |  | 139,295 | ​ |  | 122,059 | ​
Furniture and equipment | ​ |  | 263,722 | ​ |  | 251,605 | ​
Construction in progress | ​ |  | 15,631 | ​ |  | 17,722 | ​
Right of use assets | ​ | ​ | 13,750 | ​ | ​ | 13,995 | ​
Leasehold improvements | ​ |  | 4,498 | ​ |  | 4,498 | ​
​ | ​ |  | 957,358 | ​ |  | 930,299 | ​
Less accumulated depreciation and amortization | ​ |  | (381,333) | ​ |  | (355,012) | ​
Property and equipment, net | ​ | $ | 576,025 | ​ | $ | 575,287 | ​
​ | ​ |  | ​ | ​ |  | ​ | ​
Schedule of property and equipment, estimated useful lives | ​
​ | ​ | ​ | ​ | ​ | ​
Land improvements |  | 15 | - | 40 | years
Buildings |  | 30 | - | 40 | years
Building improvements |  | 5 | - | 40 | years
Leasehold improvements | ​ | 5 | - | 40 | years
Furniture |  | 5 | - | 10 | years
Equipment |  | 3 | - | 20 | years
Schedule of contract related liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​ | Decrease | ​ | June 30, | ​ | December 31, | ​ | Decrease | ​
​ | ​ | 2025 | ​ | 2024 | ​ | ​ | ​ | ​ | 2024 | ​ | 2023 | ​ | ​ | ​ | ​
Contractual Liability | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Players Club Liability | ​ | $ | 7,935 | ​ | $ | 8,097 | ​ | $ | (162) | ​ | $ | 8,849 | ​ | $ | 8,849 | ​ | $ | — | ​
Outstanding Chip Liability | ​ | ​ | 1,519 | ​ | ​ | 2,298 | ​ | ​ | (779) | ​ | ​ | 1,606 | ​ | ​ | 2,382 | ​ | ​ | (776) | ​
Customer Advances and Other | ​ | ​ | 6,242 | ​ | ​ | 6,378 | ​ | ​ | (136) | ​ | ​ | 5,744 | ​ | ​ | 6,232 | ​ | ​ | (488) | ​
Total Contractual Liability | ​ | $ | 15,696 | ​ | $ | 16,773 | ​ | $ | (1,077) | ​ | $ | 16,199 | ​ | $ | 17,463 | ​ | $ | (1,264) | ​

X
- Definition Tabular disclosure of estimated useful lives of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References No definition available. + Details
Name: | mcri_PropertyPlantAndEquipmentEstimatedUsefulLivesTableTextBlock
Namespace Prefix: | mcri_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration