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Note 9 - Segment Information - Reconciliation of Total Reportable Segment Adjusted EBITDAR to Operating Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Corporate expense $ 34,872   $ 34,716   $ 63,876 $ 58,031
Adjusted EBITDAR 353,873   385,395   692,709 677,992
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
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 $ 162,928 113,729 $ 102,161 309,691 215,890
Las Vegas Locals [Member]            
Total Reportable Segment Adjusted EBITDAR 125,334   133,570   244,029 224,212
Downtown Las Vegas [Member]            
Total Reportable Segment Adjusted EBITDAR 22,123   15,421   40,512 17,861
Midwest and South [Member]            
Total Reportable Segment Adjusted EBITDAR 229,049   259,992   452,530 478,141
Corporate Segment [Member]            
Corporate expense $ (22,633)   $ (23,588)   $ (44,362) $ (42,222)