XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Statement of Operations and Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues:        
Rooms $ 101,085 $ 92,828 $ 309,385 $ 292,089
Food and beverage 113,100 108,558 362,550 345,931
Other hotel revenue 26,834 23,456 75,604 69,111
Entertainment 30,701 27,978 81,893 72,873
Total revenues 271,720 252,820 829,432 780,004
Operating expenses:        
Rooms 28,371 27,347 82,492 80,216
Food and beverage 64,790 63,797 201,045 193,661
Other hotel expenses 73,331 70,108 219,510 210,513
Management fees, net 4,408 3,213 15,246 10,516
Total hotel operating expenses 170,900 164,465 518,293 494,906
Entertainment 19,100 18,954 54,630 48,775
Corporate 8,447 8,017 22,315 21,384
Preopening costs   118   909
Impairment and other charges       2,890
Depreciation and amortization 26,706 28,498 81,888 85,467
Total operating expenses 225,153 220,052 677,126 654,331
Operating income (loss) 46,567 32,768 152,306 125,673
Interest expense (15,947) (16,138) (48,002) (47,765)
Interest income 2,965 2,982 9,116 9,383
Loss from joint ventures (638)   (2,086)  
Other gains and (losses), net 2,468 2,467 2,288 (18,104)
Income (loss) before income taxes 35,415 22,079 113,622 69,187
(Provision) benefit for income taxes (1,822) 4,612 (2,352) 3,425
Net income 33,593 26,691 111,270 72,612
Comprehensive income (loss) 29,979 26,364 107,704 72,381
Parent Guarantor [Member]        
Revenues:        
Entertainment 46 57 194 172
Total revenues 46 57 194 172
Operating expenses:        
Corporate 98 78 292 251
Corporate overhead allocation 2,278 2,482 6,748 7,481
Depreciation and amortization 55 32 135 95
Total operating expenses 2,431 2,592 7,175 7,827
Operating income (loss) (2,385) (2,535) (6,981) (7,655)
Interest expense 18   18  
Interest income     28  
Other gains and (losses), net       (20,246)
Income (loss) before income taxes (2,367) (2,535) (6,935) (27,901)
(Provision) benefit for income taxes (352) (135) (352) (135)
Equity in subsidiaries' earnings, net 36,312 29,361 118,557 100,648
Net income 33,593 26,691 111,270 72,612
Comprehensive income (loss) 29,979 26,364 107,704 72,381
Issuer [Member]        
Operating expenses:        
Corporate 410 374 1,217 1,023
Total operating expenses 410 374 1,217 1,023
Operating income (loss) (410) (374) (1,217) (1,023)
Interest expense (16,444) (16,140) (48,896) (47,903)
Income (loss) before income taxes (16,854) (16,514) (50,113) (48,926)
(Provision) benefit for income taxes   (22)    
Net income (16,854) (16,536) (50,113) (48,926)
Comprehensive income (loss) (16,854) (16,536) (50,113) (48,926)
Guarantors [Member]        
Revenues:        
Other hotel revenue 74,738 74,846 231,074 225,182
Total revenues 74,738 74,846 231,074 225,182
Operating expenses:        
Other hotel expenses 10,860 10,935 32,749 32,803
Total hotel operating expenses 10,860 10,935 32,749 32,803
Corporate     2 2
Corporate overhead allocation 1,720 1,856 5,156 5,771
Depreciation and amortization 14,765 14,730 44,263 44,245
Total operating expenses 27,345 27,521 82,170 82,821
Operating income (loss) 47,393 47,325 148,904 142,361
Interest expense 119 10 254 12
Other gains and (losses), net     (87)  
Income (loss) before income taxes 47,512 47,335 149,071 142,373
(Provision) benefit for income taxes 36 (61) (54) (185)
Net income 47,548 47,274 149,017 142,188
Comprehensive income (loss) 47,548 47,274 149,017 142,188
Non-Guarantors [Member]        
Revenues:        
Rooms 101,085 92,828 309,385 292,089
Food and beverage 113,100 108,558 362,550 345,931
Other hotel revenue 30,724 27,685 87,183 82,038
Entertainment 30,701 27,966 81,867 72,863
Total revenues 275,610 257,037 840,985 792,921
Operating expenses:        
Rooms 28,371 27,347 82,492 80,216
Food and beverage 64,790 63,797 201,045 193,661
Other hotel expenses 137,101 133,909 417,510 402,566
Management fees, net 4,408 3,213 15,246 10,516
Total hotel operating expenses 234,670 228,266 716,293 686,959
Entertainment 19,146 19,000 54,798 48,938
Corporate 7,939 7,565 20,804 20,108
Preopening costs   118   909
Impairment and other charges       2,890
Depreciation and amortization 11,886 13,736 37,490 41,127
Total operating expenses 273,641 268,685 829,385 800,931
Operating income (loss) 1,969 (11,648) 11,600 (8,010)
Interest expense 360 (8) 622 126
Interest income 2,965 2,982 9,088 9,383
Loss from joint ventures (638)   (2,086)  
Other gains and (losses), net 2,468 2,467 2,375 2,142
Income (loss) before income taxes 7,124 (6,207) 21,599 3,641
(Provision) benefit for income taxes (1,506) 4,830 (1,946) 3,745
Net income 5,618 (1,377) 19,653 7,386
Comprehensive income (loss) 2,004 (1,704) 16,087 7,155
Eliminations [Member]        
Revenues:        
Other hotel revenue (78,628) (79,075) (242,653) (238,109)
Entertainment (46) (45) (168) (162)
Total revenues (78,674) (79,120) (242,821) (238,271)
Operating expenses:        
Other hotel expenses (74,630) (74,736) (230,749) (224,856)
Total hotel operating expenses (74,630) (74,736) (230,749) (224,856)
Entertainment (46) (46) (168) (163)
Corporate overhead allocation (3,998) (4,338) (11,904) (13,252)
Total operating expenses (78,674) (79,120) (242,821) (238,271)
Equity in subsidiaries' earnings, net (36,312) (29,361) (118,557) (100,648)
Net income (36,312) (29,361) (118,557) (100,648)
Comprehensive income (loss) $ (32,698) $ (29,034) $ (114,991) $ (100,417)