XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
segment
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting [Abstract]                
Number of operating segments | segment           3    
Segment Reporting Information [Line Items]                
Number of reporting segments | segment           3    
Number of operating segments | segment           3    
Revenue   $ 552,496   $ 267,733   $ 1,100,767 $ 459,999  
Adjusted EBITDA   141,224   82,825   256,177 134,697  
Depreciation and amortization   (74,773)   (25,717)   (153,654) (38,503)  
Acquisition, integration and restructuring   (10,112)   (18,402)   (15,392) (30,660)  
Share based compensation expense   (6,322)   (3,901)   (11,417) (8,384)  
Gain on sale-leaseback, net $ (150,000) 50,766   53,425   50,766 53,425  
Other Operating Income (Expense), Net   (15,464)   (7,698)   (18,641) (569)  
Operating Income (Loss)   85,319   80,532   107,839 110,006  
Interest Revenue (Expense), Net   (45,828)   (21,299)   (91,513) (41,573)  
Other Nonoperating Income (Expense)   25,444   36,690   44,923 11,955  
Interest Income (Expense), Net   (20,384)   15,391   (46,590) (29,618)  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest   64,935   95,923   61,249 80,388  
Provision (benefit) for income taxes   (5,434)   (26,981)   141 (22,151)  
Net income   59,501 $ 1,889 68,942 $ (10,705) 61,390 58,237  
Capital Expenditures   61,565   20,458   116,081 35,785  
Assets   6,235,993       6,235,993   $ 6,553,217
Retail Casinos                
Segment Reporting Information [Line Items]                
Revenue   299,875   262,188   579,845 451,621  
Adjusted EBITDA   88,001   91,806   161,791 149,426  
Capital Expenditures   55,808   19,659   104,381 34,530  
Assets   2,615,281       2,615,281   2,437,249
North America Interactive                
Segment Reporting Information [Line Items]                
Revenue   18,050   5,545   33,277 8,378  
Adjusted EBITDA   (16,961)   93   (36,286) 1,490  
Capital Expenditures   291   183   466 251  
Assets   576,256       576,256   528,634
International Interactive                
Segment Reporting Information [Line Items]                
Revenue   234,571   0   487,645 0  
Adjusted EBITDA   82,612   0   155,939 0  
Capital Expenditures   5,426   0   11,108 0  
Assets   3,209,863       3,209,863   3,429,725
Other                
Segment Reporting Information [Line Items]                
Adjusted EBITDA   (12,428)   (9,074)   (25,267) (16,219)  
Capital Expenditures   40   $ 616   126 $ 1,004  
Assets   $ (165,407)       $ (165,407)   $ 157,609