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REVENUE RECOGNITION (Tables)

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Net Revenue

The estimated retail value related to goods and services provided to customers without charge or upon redemption under the Company’s player loyalty programs included in departmental revenues, and therefore reducing gaming revenues, are as follows for the three and nine months ended September 30, 2024 and 2023:

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)			2024						2023						2024						2023
Hotel			$	22,697					$	26,367					$	63,603					$	72,925
Food and beverage			21,467						21,604						61,982						60,901
Retail, entertainment and other			2,517						3,185						7,387						8,196
			$	46,681					$	51,156					$	132,972					$	142,022

The following tables provide a disaggregation of revenue by segment (in thousands):

Three Months Ended September 30, 2024			Casinos & Resorts						International Interactive						North America Interactive												Total
Gaming			$	256,234					$	228,693					$	38,979											$	523,906
Non-gaming:
Hotel			41,672						—						—												41,672
Food and beverage			35,403						—						—												35,403
Retail, entertainment and other			20,049						2,244						6,700												28,993
Total non-gaming revenue			97,124						2,244						6,700												106,068
Total revenue			$	353,358					$	230,937					$	45,679											$	629,974
Three Months Ended September 30, 2023
Gaming			$	245,687					$	240,577					$	22,631											$	508,895
Non-gaming:
Hotel			56,728						—						—												56,728
Food and beverage			39,438						—						—												39,438
Retail, entertainment and other			17,173						3,307						6,936												27,416
Total non-gaming revenue			113,339						3,307						6,936												123,582
Total revenue			$	359,026					$	243,884					$	29,567											$	632,477
Nine Months Ended September 30, 2024
Gaming			$	762,197					$	687,109					$	115,408											$	1,564,714
Non-gaming:
Hotel			118,026						—						—												118,026
Food and beverage			103,478						—						—												103,478
Retail, entertainment and other			55,037						7,907						20,951												83,895
Total non-gaming revenue			276,541						7,907						20,951												305,399
Total revenue			$	1,038,738					$	695,016					$	136,359											$	1,870,113
Nine Months Ended September 30, 2023
Gaming			$	709,812					$	720,925					$	58,349											$	1,489,086
Non-gaming:
Hotel			155,451						—						—												155,451
Food and beverage			108,270						—						—												108,270
Retail, entertainment and other			47,441						16,305						20,850												84,596
Total non-gaming revenue			311,162						16,305						20,850												348,317
Total revenue			$	1,020,974					$	737,230					$	79,199											$	1,837,403

Contracts with Customers, Contract Liabilities

Liabilities related to contracts with customers as of September 30, 2024 and December 31, 2023 were as follows:

			September 30,						December 31,
(in thousands)			2024						2023
Unpaid wagers			$	33,815					$	20,481
Advanced deposits from customers			30,640						29,052
Loyalty programs			12,726						16,803
Total			$	77,181					$	66,336

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- 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

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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