XML 107 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Information - Schedule of Operating Data for Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues and expenses                              
Net operating revenues                         $ 892,896 $ 719,784 $ 364,073
Expenses, excluding depreciation, amortization and corporate                         (730,309) (591,349) (313,085)
Corporate expenses                         (19,880) (16,469) (4,617)
Gain (loss) on sale or disposal of property                         (836) (6) (84)
Equity in income of unconsolidated affiliate                           3,460 2,705
Acquisition charges                         (9,184) (2,452) (7,411)
Depreciation and amortization                         (63,449) (56,921) (28,643)
OPERATING INCOME $ 13,091 $ 28,109 $ 29,655 $ 18,263 $ 13,281 $ 24,092 $ 23,059 $ 12,084 $ 6,450 $ 2,778 $ 6,775 $ 1,552 89,118 72,516 17,555
Reconciliations to Consolidated Net Income (Loss):                              
OPERATING INCOME 13,091 28,109 29,655 18,263 13,281 24,092 23,059 12,084 6,450 2,778 6,775 1,552 89,118 72,516 17,555
Unallocated income and expenses:                              
Interest expense, net                         (50,917) (61,558) (30,734)
Gain on valuation of unconsolidated affiliate                           35,582  
Gain on termination of supplemental executive retirement plan assets of unconsolidated affiliate                             715
Loss on early retirement of debt                         (155) (1,937) (90)
Non-controlling interest                             (103)
(Provision) benefit for income taxes                         (13,244) 69,580 (1,768)
NET INCOME (LOSS) ATTRIBUTABLE TO ERI, INC. $ 959 $ 9,682 $ 10,791 $ 3,370 $ 110,153 $ 5,399 $ 4,795 $ (6,164) $ (10,834) $ (4,064) $ 2,909 $ (2,333) 24,802 114,183 (14,425)
Corporate                              
Revenues and expenses                              
Corporate expenses                         (19,880) (16,469) (4,617)
Gain (loss) on sale or disposal of property                         55 (54)  
Acquisition charges                         (9,184) (2,452) (1,113)
Depreciation and amortization                         (481) (412) (15)
OPERATING INCOME                         (29,490) (19,387) (5,745)
Reconciliations to Consolidated Net Income (Loss):                              
OPERATING INCOME                         (29,490) (19,387) (5,745)
Operating Segment | Nevada                              
Revenues and expenses                              
Net operating revenues                         321,922 127,802 105,945
Expenses, excluding depreciation, amortization and corporate                         (259,819) (107,723) (95,592)
Gain (loss) on sale or disposal of property                         (263) (3)  
Equity in income of unconsolidated affiliate                           3,460 2,705
Acquisition charges                             (6,298)
Depreciation                         (20,220) (9,547) (7,951)
OPERATING INCOME                         41,620 13,989 (1,191)
Reconciliations to Consolidated Net Income (Loss):                              
OPERATING INCOME                         41,620 13,989 (1,191)
Operating Segment | Eldorado Shreveport | Louisiana                              
Revenues and expenses                              
Net operating revenues                         131,496 136,342 133,960
Expenses, excluding depreciation, amortization and corporate                         (100,298) (107,316) (112,068)
Gain (loss) on sale or disposal of property                         41 18 (84)
Depreciation and amortization                         (7,861) (7,621) (8,403)
OPERATING INCOME                         23,378 21,423 13,405
Reconciliations to Consolidated Net Income (Loss):                              
OPERATING INCOME                         23,378 21,423 13,405
Operating Segment | MTR Gaming | Eastern                              
Revenues and expenses                              
Net operating revenues                         439,478 455,640 124,168
Expenses, excluding depreciation, amortization and corporate                         (350,312) (359,841) (100,808)
Gain (loss) on sale or disposal of property                         (669) 33  
Depreciation and amortization                         (34,887) (39,341) (12,274)
OPERATING INCOME                         53,610 56,491 11,086
Reconciliations to Consolidated Net Income (Loss):                              
OPERATING INCOME                         53,610 56,491 11,086
Eldorado Resorts, Inc. Consolidated                              
Unallocated income and expenses:                              
(Provision) benefit for income taxes                         (13,244) 69,580 (1,768)
NET INCOME (LOSS) ATTRIBUTABLE TO ERI, INC.                         $ 24,802 $ 114,183 $ (14,425)