Segment Reporting Disclosure [Text Block] | NOTE 9. We aggregate certain of our gaming entertainment properties in order to present three Reportable Segments: (i) Las Vegas Locals; (ii) Downtown Las Vegas; and (iii) Midwest & South. The table below lists the classification of each of our properties. Las Vegas Locals Gold Coast Hotel and Casino Las Vegas, Nevada The Orleans Hotel and Casino Las Vegas, Nevada Sam's Town Hotel and Gambling Hall Las Vegas, Nevada Suncoast Hotel and Casino Las Vegas, Nevada Eastside Cannery Casino and Hotel Las Vegas, Nevada Aliante Casino + Hotel + Spa North Las Vegas, Nevada Cannery Casino Hotel North Las Vegas, Nevada Eldorado Casino Henderson, Nevada Jokers Wild Casino Henderson, Nevada Downtown Las Vegas California Hotel and Casino Las Vegas, Nevada Fremont Hotel and Casino Las Vegas, Nevada Main Street Station Casino, Brewery and Hotel Las Vegas, Nevada Midwest & South Par-A-Dice Hotel Casino East Peoria, Illinois Belterra Casino Resort Florence, Indiana Blue Chip Casino, Hotel & Spa Michigan City, Indiana Diamond Jo Dubuque Dubuque, Iowa Diamond Jo Worth Northwood, Iowa Kansas Star Casino Mulvane, Kansas Amelia Belle Casino Amelia, Louisiana Delta Downs Racetrack Casino & Hotel Vinton, Louisiana Evangeline Downs Racetrack and Casino Opelousas, Louisiana Sam's Town Hotel and Casino Shreveport, Louisiana Treasure Chest Casino Kenner, Louisiana IP Casino Resort Spa Biloxi, Mississippi Sam's Town Hotel and Gambling Hall Tunica, Mississippi Ameristar Casino Hotel Kansas City Kansas City, Missouri Ameristar Casino Resort Spa St. Charles St. Charles, Missouri Belterra Park Cincinnati, Ohio Valley Forge Casino Resort King of Prussia, Pennsylvania Total Reportable Segment Departmental Revenues and Adjusted EBITDAR We evaluate each of our property's profitability based upon Property Adjusted EBITDAR, which represents each property's earnings before interest expense, income taxes, depreciation and amortization, deferred rent, share-based compensation expense, project development, preopening and writedowns expenses, impairments of assets, other operating items, net, gain or loss on early retirements of debt, and master lease rent expense, as applicable. Total Reportable Segment Adjusted EBITDAR is the aggregate sum of the Property Adjusted EBITDAR for each of the properties included in our Las Vegas Locals, Downtown Las Vegas, and Midwest & South segments. Results for Downtown Las Vegas include the results of our Hawaii-based travel agency and captive insurance company. Results for Lattner, our Illinois distributed gaming operator, are included in our Midwest & South segment. The following tables set forth, for the periods indicated, departmental revenues for our Reportable Segments: Three Months Ended June 30, 2020 (In thousands) Gaming Revenue Food & Beverage Revenue Room Revenue Other Revenue Total Revenue Revenues Las Vegas Locals $ 40,846 $ 3,367 $ 2,383 $ 2,095 $ 48,691 Downtown Las Vegas 3,140 882 327 315 4,664 Midwest & South 141,125 6,412 4,208 4,759 156,504 Total Revenues $ 185,111 $ 10,661 $ 6,918 $ 7,169 $ 209,859 Three Months Ended June 30, 2019 (In thousands) Gaming Revenue Food & Beverage Revenue Room Revenue Other Revenue Total Revenue Revenues Las Vegas Locals $ 142,754 $ 38,970 $ 26,445 $ 12,777 $ 220,946 Downtown Las Vegas 34,816 14,435 7,103 8,114 64,468 Midwest & South 456,089 58,642 27,549 18,438 560,718 Total Revenues $ 633,659 $ 112,047 $ 61,097 $ 39,329 $ 846,132 Six Months Ended June 30, 2020 (In thousands) Gaming Revenue Food & Beverage Revenue Room Revenue Other Revenue Total Revenue Revenues Las Vegas Locals $ 157,164 $ 34,538 $ 24,364 $ 13,389 $ 229,455 Downtown Las Vegas 32,985 12,607 6,475 6,710 58,777 Midwest & South 504,727 53,400 22,806 21,219 602,152 Total Revenues $ 694,876 $ 100,545 $ 53,645 $ 41,318 $ 890,384 Six Months Ended June 30, 2019 (In thousands) Gaming Food & Beverage Revenue Room Other Total Revenues Las Vegas Locals $ 286,397 $ 78,026 $ 52,649 $ 26,724 $ 443,796 Downtown Las Vegas 68,755 28,538 14,301 15,900 127,494 Midwest & South 898,760 116,573 51,391 35,406 1,102,130 Total Revenues $ 1,253,912 $ 223,137 $ 118,341 $ 78,030 $ 1,673,420 The following table reconciles, for the periods indicated, Total Reportable Segment Adjusted EBITDAR to operating income, as reported in our accompanying condensed consolidated statements of operations: Three Months Ended Six Months Ended June 30, June 30, (In thousands) 2020 2019 2020 2019 Adjusted EBITDAR Las Vegas Locals $ 2,858 $ 71,449 $ 49,620 $ 145,683 Downtown Las Vegas (7,220 ) 15,902 2,736 30,927 Midwest & South 32,655 165,064 138,484 321,535 Total Reportable Segment Adjusted EBITDAR 28,293 252,415 190,840 498,145 Corporate expense (12,171 ) (19,819 ) (30,285 ) (42,524 ) Adjusted EBITDAR 16,122 232,596 160,555 455,621 Other operating costs and expenses Deferred rent 227 244 449 489 Master lease rent expense 25,413 24,431 50,078 48,393 Depreciation and amortization 69,213 68,051 136,178 135,304 Share-based compensation expense 2,693 8,158 10,884 17,867 Project development, preopening and writedowns 3,825 4,915 7,333 8,946 Impairment of assets — — 171,100 — Other operating items, net 1,099 105 8,642 304 Total other operating costs and expenses 102,470 105,904 384,664 211,303 Operating income (loss) $ (86,348 ) $ 126,692 $ (224,109 ) $ 244,318 For purposes of this presentation, corporate expense excludes its portion of share-based compensation expense. Corporate expense represents unallocated payroll, professional fees, aircraft expenses and various other expenses not Total Reportable Segment Assets The Company's assets by Reportable Segment consisted of the following amounts: June 30, December 31, (In thousands) 2020 2019 Assets Las Vegas Locals $ 1,726,520 $ 1,804,476 Downtown Las Vegas 208,291 212,936 Midwest & South 4,009,151 4,229,174 Total Reportable Segment Assets 5,943,962 6,246,586 Corporate 1,492,053 403,559 Total Assets $ 7,436,015 $ 6,650,145 |