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LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule Of Long Term Debt [Table Text Block]

Long-term debt consists of the following:

		March 31, 2019				December 31, 2018
		(Unaudited)
		(In thousands)
2018 Credit Facility		$	181,438			$	192,000
MGM National Harbor Loan			50,549				50,066
2017 Credit Facility			323,102				323,926
9.25% Senior Subordinated Notes due February 2020			—				2,037
7.375% Senior Secured Notes due April 2022			350,000				350,000
Asset-backed credit facility			3,000				—
Comcast Note due April 2019			—				11,872
Total debt			908,089				929,901
Less: current portion of long-term debt			20,626				38,706
Less: original issue discount and issuance costs			16,517				17,438
Long-term debt, net		$	870,946			$	873,757

Schedule of Maturities of Long-term Debt [Table Text Block]

Future scheduled minimum principal payments of debt as of March 31, 2019, are as follows: 

		2018  Credit Facility				MGM National Harbor Loan				Asset-backed  Credit Facility				2017  Credit  Facility				7.38% Senior Secured Notes  due April 2022				Total
		(In thousands)
April - December 2019		$	10,800				—				—			$	2,473			$	—			$	13,273
2020			20,929				—				—				3,297				—				24,226
2021			19,200				—				3,000				3,297				—				25,497
2022			130,509				50,549				—				3,297				350,000				534,355
2023			—				—				—				310,738				—				310,738
2024 and thereafter			—				—				—				—				—				—
Total Debt		$	181,438			$	50,549				3,000			$	323,102			$	350,000			$	908,089

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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