XML 124 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Schedule of Property, Plant and Equipment, Estimated Useful Life

 

 

 

 

Buildings and improvements

 

10 to 40 years

Land improvements

 

10 to 20 years

Furniture, fixtures and equipment

 

3 to 20 years

Riverboats

 

5 to 25 years

Summary of Activity Related to Contract and Contract Related Liabilities

The following table summarizes the activity related to contract and contract-related liabilities (in thousands):

 

 

 

Outstanding Chip Liability

 

 

Player Loyalty Liability

 

 

Customer Deposits and Other

Deferred Revenue

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Balance at January 1

 

$

 

8,930

 

 

$

 

4,743

 

 

$

 

17,639

 

 

$

 

11,752

 

 

$

 

27,588

 

 

$

 

5,487

 

Balance at December 31

 

 

 

9,770

 

 

 

 

8,930

 

 

 

 

13,461

 

 

 

 

17,639

 

 

 

 

171,641

 

 

 

 

27,588

 

Increase / (decrease)

 

$

 

840

 

 

$

 

4,187

 

 

$

 

(4,178

)

 

$

 

5,887

 

 

$

 

144,053

 

 

$

 

22,101

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adoption of ASC Topic 606  
Summary of Net Revenues Disaggregated Type of Revenue and Reportable Segment

The Company’s Consolidated Statements of Income presents net revenue disaggregated by type or nature of the good or service. A summary of net revenues disaggregated by type of revenue and reportable segment is presented below (amounts in thousands). Refer to Note 20 for a discussion of the Company’s reportable segments.

 

 

 

Year Ended December 31, 2019

 

 

 

West

 

 

Midwest

 

 

South

 

 

East

 

 

Central

 

 

Corporate

and Other

 

 

Total

 

Casino

 

$

 

223,179

 

 

$

 

332,389

 

 

$

 

377,080

 

 

$

 

491,185

 

 

$

 

384,353

 

 

$

 

 

 

$

 

1,808,186

 

Food and beverage

 

 

 

119,986

 

 

 

 

23,078

 

 

 

 

51,612

 

 

 

 

58,978

 

 

 

 

47,763

 

 

 

 

 

 

 

 

301,417

 

Hotel

 

 

 

130,334

 

 

 

 

15,240

 

 

 

 

25,952

 

 

 

 

95,512

 

 

 

 

32,870

 

 

 

 

 

 

 

 

299,908

 

Other

 

 

 

51,222

 

 

 

 

7,870

 

 

 

 

8,489

 

 

 

 

29,083

 

 

 

 

14,775

 

 

 

 

7,299

 

 

 

 

118,738

 

Net revenues

 

$

 

524,721

 

 

$

 

378,577

 

 

$

 

463,133

 

 

$

 

674,758

 

 

$

 

479,761

 

 

$

 

7,299

 

 

$

 

2,528,249

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2018

 

 

 

West

 

 

Midwest

 

 

South

 

 

East

 

 

Central

 

 

Corporate

and Other

 

 

Total

 

Casino

 

$

 

230,558

 

 

$

 

345,499

 

 

$

 

375,748

 

 

$

 

485,047

 

 

$

 

116,526

 

 

$

 

 

 

$

 

1,553,378

 

Food and beverage

 

 

 

109,045

 

 

 

 

27,364

 

 

 

 

52,924

 

 

 

 

43,167

 

 

 

 

14,839

 

 

 

 

 

 

 

 

247,339

 

Hotel

 

 

 

108,333

 

 

 

 

16,365

 

 

 

 

24,792

 

 

 

 

26,694

 

 

 

 

7,620

 

 

 

 

 

 

 

 

183,804

 

Other

 

 

 

35,596

 

 

 

 

7,780

 

 

 

 

7,717

 

 

 

 

16,364

 

 

 

 

3,500

 

 

 

 

529

 

 

 

 

71,486

 

Net revenues

 

$

 

483,532

 

 

$

 

397,008

 

 

$

 

461,181

 

 

$

 

571,272

 

 

$

 

142,485

 

 

$

 

529

 

 

$

 

2,056,007

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 2017

 

 

 

West

 

 

Midwest

 

 

South

 

 

East

 

 

Central

 

 

Corporate

and Other

 

 

Total

 

Casino

 

$

 

186,779

 

 

$

 

231,366

 

 

$

 

268,680

 

 

$

 

412,202

 

 

$

 

 

 

$

 

 

 

$

 

1,099,027

 

Food and beverage

 

 

 

102,244

 

 

 

 

20,452

 

 

 

 

42,114

 

 

 

 

33,436

 

 

 

 

 

 

 

 

 

 

 

 

198,246

 

Hotel

 

 

 

91,811

 

 

 

 

12,177

 

 

 

 

21,459

 

 

 

 

7,891

 

 

 

 

 

 

 

 

 

 

 

 

133,338

 

Other

 

 

 

29,485

 

 

 

 

4,884

 

 

 

 

6,006

 

 

 

 

9,306

 

 

 

 

 

 

 

 

506

 

 

 

 

50,187

 

Net revenues

 

$

 

410,319

 

 

$

 

268,879

 

 

$

 

338,259

 

 

$

 

462,835

 

 

$

 

 

 

$

 

506

 

 

$

 

1,480,798