XML 62 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 1 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Cash and Cash Equivalents and Restricted Cash [Table Text Block]
   

December 31,

   

December 31,

   

December 31,

   

December 31,

 

(In thousands)

 

2019

   

2018

   

2017

   

2016

 

Cash and cash equivalents

  $ 249,977     $ 249,417     $ 203,104     $ 193,862  

Restricted cash

    20,471       23,785       24,175       16,488  

Total cash, cash equivalents and restricted cash

  $ 270,448     $ 273,202     $ 227,279     $ 210,350  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
   

Year Ended December 31,

 

(In thousands)

 

2019

   

2018

   

2017

 

Beginning balance, January 1,

  $ 3,607     $ 2,072     $ 1,971  

Additions due to Acquisitions

          1,425        

Additions

    929       180       478  

Deductions

    (62 )     (70 )     (377 )

Ending balance, December 31,

  $ 4,474     $ 3,607     $ 2,072  
Property, Plant and Equipment, Useful Life [Table Text Block]

Building and improvements

3 through 40 years

Riverboats and barges

5 through 40 years

Furniture and equipment

1 through 10 years

Investments Classified by Contractual Maturity Date [Table Text Block]

(In thousands)

       

For the year ending December 31,

       

2020

  $ 550  

2021

    590  

2022

    635  

2023

    680  

2024

    730  

Thereafter

    16,350  

Total

  $ 19,535  
Schedule of Changes in Self Insurance Reserves [Table Text Block]
   

Year Ended December 31,

 

(In thousands)

 

2019

   

2018

   

2017

 

Beginning balance, January 1,

  $ 37,501     $ 33,995     $ 31,022  

Additions

                       

Charged to costs and expenses

    121,075       90,299       84,209  

Due to acquisitions

          3,279        

Payments made

    (114,972 )     (90,072 )     (81,236 )

Ending balance, December 31,

  $ 43,604     $ 37,501     $ 33,995  
Schedule Of Promotional Allowances [Table Text Block]
   

Year Ended December 31,

 

(In thousands)

 

2019

   

2018

   

2017

 

Food & beverage

  $ 215,989     $ 182,960     $ 171,904  

Rooms

    96,296       81,671       76,565  

Other

    14,908       11,939       10,900