XML 41 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Accounting Pronouncements - Cumulative Effect on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Cumulative effect of adoption        
Revenues $ 789,651   $ 2,432,649  
Less promotional allowances   $ (48,843)   $ (136,684)
Net revenues 789,651 806,247 2,432,649 2,378,934
Operating expenses        
General and administrative 125,084 107,201 379,006 363,112
Depreciation and amortization 56,852 66,483 175,801 205,688
Provision (recovery) for loan loss and unfunded loan commitments to the JIVDC and impairment losses   24,317 (16,367) 29,952
Insurance recoveries     (68)  
Total operating expenses 633,808 662,584 1,922,917 1,959,995
Income from operations 155,843 143,663 509,732 418,939
Income from operations before income taxes 45,195 30,276 175,551 60,882
Income tax provision (benefit) 9,070 (759,064) 40,001 (750,641)
Net income 36,125 789,340 135,550 811,523
Gaming        
Cumulative effect of adoption        
Revenues 646,335   1,965,923  
Operating expenses        
Operating expenses 351,995 350,847 1,043,205 1,028,056
Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues 138,769   403,402  
Operating expenses        
Operating expenses 95,967 107,057 284,059 313,363
Management service fees        
Cumulative effect of adoption        
Revenues 637   6,043  
Reimbursable management costs        
Cumulative effect of adoption        
Revenues 3,910   57,281  
Operating expenses        
Operating expenses 3,910 $ 6,679 57,281 $ 19,824
Balances Without Adoption of ASC 606        
Cumulative effect of adoption        
Revenues 841,462   2,550,447  
Less promotional allowances (47,538)   (139,691)  
Net revenues 793,924   2,410,756  
Operating expenses        
General and administrative 125,084   379,006  
Depreciation and amortization 56,852   175,801  
Provision (recovery) for loan loss and unfunded loan commitments to the JIVDC and impairment losses     (16,367)  
Insurance recoveries     (68)  
Total operating expenses 638,124   1,901,712  
Income from operations 155,800   509,044  
Income from operations before income taxes 45,152   174,863  
Income tax provision (benefit) 9,061   39,844  
Net income 36,091   135,019  
Balances Without Adoption of ASC 606 | Gaming        
Cumulative effect of adoption        
Revenues 688,991   2,075,660  
Operating expenses        
Operating expenses 351,898   1,041,673  
Balances Without Adoption of ASC 606 | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues 151,834   458,285  
Operating expenses        
Operating expenses 104,290   311,208  
Balances Without Adoption of ASC 606 | Management service fees        
Cumulative effect of adoption        
Revenues 637   6,043  
Balances Without Adoption of ASC 606 | Reimbursable management costs        
Cumulative effect of adoption        
Revenues     10,459  
Operating expenses        
Operating expenses     10,459  
ASU 2014-09 | Effect of Change Higher / (Lower)        
Cumulative effect of adoption        
Revenues (51,811)   (117,798)  
Less promotional allowances 47,538   139,691  
Net revenues (4,273)   21,893  
Operating expenses        
Total operating expenses (4,316)   21,205  
Income from operations 43   688  
Income from operations before income taxes 43   688  
Income tax provision (benefit) 9   157  
Net income 34   531  
ASU 2014-09 | Effect of Change Higher / (Lower) | Gaming        
Cumulative effect of adoption        
Revenues (42,656)   (109,737)  
Operating expenses        
Operating expenses 97   1,532  
ASU 2014-09 | Effect of Change Higher / (Lower) | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues (13,065)   (54,883)  
Operating expenses        
Operating expenses (8,323)   (27,149)  
ASU 2014-09 | Effect of Change Higher / (Lower) | Reimbursable management costs        
Cumulative effect of adoption        
Revenues 3,910   46,822  
Operating expenses        
Operating expenses 3,910   46,822  
ASU 2014-09 | Loyalty Point Impact        
Cumulative effect of adoption        
Revenues (140)   (2,220)  
Net revenues (140)   (2,220)  
Operating expenses        
Total operating expenses (97)   (1,532)  
Income from operations (43)   (688)  
Income from operations before income taxes (43)   (688)  
Income tax provision (benefit) (9)   (157)  
Net income (34)   (531)  
ASU 2014-09 | Loyalty Point Impact | Gaming        
Cumulative effect of adoption        
Revenues (88)   (2,070)  
Operating expenses        
Operating expenses (97)   (1,532)  
ASU 2014-09 | Loyalty Point Impact | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues (52)   (150)  
ASU 2014-09 | Promotional Allowance Discretionary Complimentaries Impact        
Cumulative effect of adoption        
Revenues 47,538   139,691  
Less promotional allowances (47,538)   (139,691)  
ASU 2014-09 | Promotional Allowance Discretionary Complimentaries Impact | Gaming        
Cumulative effect of adoption        
Revenues 42,744   111,807  
ASU 2014-09 | Promotional Allowance Discretionary Complimentaries Impact | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues 4,794   27,884  
ASU 2014-09 | Reimbursable Expense - Casino Rama Impact        
Cumulative effect of adoption        
Revenues (3,910)   (46,822)  
Net revenues (3,910)   (46,822)  
Operating expenses        
Total operating expenses (3,910)   (46,822)  
ASU 2014-09 | Reimbursable Expense - Casino Rama Impact | Reimbursable management costs        
Cumulative effect of adoption        
Revenues (3,910)   (46,822)  
Operating expenses        
Operating expenses (3,910)   (46,822)  
ASU 2014-09 | Racing Revenue Impact        
Cumulative effect of adoption        
Revenues 8,323   27,149  
Net revenues 8,323   27,149  
Operating expenses        
Total operating expenses 8,323   27,149  
ASU 2014-09 | Racing Revenue Impact | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues 8,323   27,149  
Operating expenses        
Operating expenses $ 8,323   $ 27,149