Note 9 - Segment Information (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

	Three Months Ended June 30, 2022
			Food &
	Gaming		Beverage		Room		Other		Total
(In thousands)	Revenue		Revenue		Revenue		Revenue		Revenue
Revenues
Las Vegas Locals	$	176,875	$	22,800	$	22,889	$	13,897	$	236,461
Downtown Las Vegas		34,934		10,573		6,204		2,188		53,899
Midwest & South		473,116		36,926		20,811		73,237		604,090
Total Revenues	$	684,925	$	70,299	$	49,904	$	89,322	$	894,450

	Three Months Ended June 30, 2021
			Food &
	Gaming		Beverage		Room		Other		Total
(In thousands)	Revenue		Revenue		Revenue		Revenue		Revenue
Revenues
Las Vegas Locals	$	187,511	$	19,117	$	18,481	$	10,986	$	236,095
Downtown Las Vegas		27,190		6,502		3,448		1,640		38,780
Midwest & South		512,761		31,809		17,148		57,009		618,727
Total Revenues	$	727,462	$	57,428	$	39,077	$	69,635	$	893,602

	Six Months Ended June 30, 2022
			Food &
	Gaming		Beverage		Room		Other		Total
(In thousands)	Revenue		Revenue		Revenue		Revenue		Revenue
Revenues
Las Vegas Locals	$	350,465	$	43,137	$	42,546	$	27,875	$	464,023
Downtown Las Vegas		67,377		20,282		11,600		4,124		103,383
Midwest & South		935,037		70,623		38,167		143,960		1,187,787
Total Revenues	$	1,352,879	$	134,042	$	92,313	$	175,959	$	1,755,193

	Six Months Ended June 30, 2021
			Food &
	Gaming		Beverage		Room		Other		Total
(In thousands)	Revenue		Revenue		Revenue		Revenue		Revenue
Revenues
Las Vegas Locals	$	336,733	$	32,547	$	29,168	$	20,070	$	418,518
Downtown Las Vegas		42,036		10,314		5,269		2,594		60,213
Midwest & South		966,619		58,679		30,630		112,250		1,168,178
Total Revenues	$	1,345,388	$	101,540	$	65,067	$	134,914	$	1,646,909

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

	Three Months Ended						Six Months Ended
	June 30,						June 30,
(In thousands)	2022			2021			2022			2021
Adjusted EBITDAR
Las Vegas Locals	$	125,334		$	133,570		$	244,029		$	224,212
Downtown Las Vegas		22,123			15,421			40,512			17,861
Midwest & South		229,049			259,992			452,530			478,141
Corporate expense		(22,633	)		(23,588	)		(44,362	)		(42,222	)
Adjusted EBITDAR		353,873			385,395			692,709			677,992
Other operating costs and expenses
Deferred rent		192			207			384			414
Master lease rent expense		26,654			26,175			52,960			52,090
Depreciation and amortization		66,757			67,279			129,235			131,746
Share-based compensation expense		14,100			12,823			22,833			18,524
Project development, preopening and writedowns		912			1,454			(9,117	)		2,869
Other operating items, net		188			11,115			286			12,272
Total other operating costs and expenses		108,803			119,053			196,581			217,915
Operating income		245,070			266,342		$	496,128		$	460,077
Other expense (income)
Interest income		(483	)		(455	)		(903	)		(964	)
Interest expense, net of amounts capitalized		36,466			55,131			74,124			113,021
Loss on early extinguishments and modifications of debt		16,509			65,475			19,809			65,475
Other, net		3,750			237			3,497			2,169
Total other expense, net		56,242			120,388			96,527			179,701
Income before income taxes		188,828			145,954			399,601			280,376
Income tax provision		(42,065	)		(32,225	)		(89,910	)		(64,486	)
Net income	$	146,763		$	113,729		$	309,691		$	215,890

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

	June 30,		December 31,
(In thousands)	2022		2021
Assets
Las Vegas Locals	$	1,610,604	$	1,641,409
Downtown Las Vegas		238,764		228,161
Midwest & South		3,886,878		3,947,076
Total Reportable Segment Assets		5,736,246		5,816,646
Corporate		313,907		407,523
Total Assets	$	6,050,153	$	6,224,169