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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues:                        
Rooms                   $ 431,768 $ 420,011 $ 404,457
Food and beverage                   483,945 477,493 461,157
Other hotel revenue                   143,947 142,139 128,989
Entertainment                   125,059 109,564 97,521
Total revenues $ 345,175 $ 264,724 $ 298,778 $ 276,042 $ 319,775 $ 271,720 $ 296,215 $ 261,497   1,184,719 1,149,207 1,092,124
Operating expenses:                        
Rooms                   112,636 109,618 110,067
Food and beverage                   269,824 267,307 261,580
Other hotel expenses                   326,560 322,774 312,989
Management fees, net                   23,856 22,194 14,657
Total hotel operating expenses                   732,876 721,893 699,293
Entertainment                   84,393 74,550 67,363
Corporate                   33,495 29,143 28,914
Preopening costs                   1,926   909
Depreciation and amortization 28,097 28,546 27,679 27,637 27,928 26,706 26,409 28,773   111,959 109,816 114,383
Impairment and other charges                 $ 16,300 35,418   19,200
Other-than-temporary impairment loss on held-to-maturity securities:                        
Total other-than-temporary impairment loss                   41,961    
Less portion recognized in other comprehensive income                   (6,543)    
Net impairment loss recognized in earnings on held-to-maturity securities 35,400                 35,418    
Total operating expenses                   1,000,067 935,402 930,062
Operating income 36,490 36,409 64,693 47,060 61,499 46,567 66,945 38,794   184,652 213,805 162,062
Interest expense                   (66,051) (63,906) (63,901)
Interest income                   11,818 11,500 12,384
Loss from joint ventures                   (4,402) (2,794)  
Other gains and (losses), net                   928 4,161 (10,889)
Income before income taxes 21,141 24,400 48,191 33,213 49,144 35,415 52,746 25,461   126,945 162,766 99,656
(Provision) benefit for income taxes 51,177 (530) (899) (593) (1,048) (1,822) (1,415) 885   49,155 (3,400) 11,855
Net income $ 72,318 $ 23,870 $ 47,292 $ 32,620 $ 48,096 $ 33,593 $ 51,331 $ 26,346   $ 176,100 $ 159,366 $ 111,511
Basic income per share $ 1.41 $ 0.47 $ 0.92 $ 0.64 $ 0.94 $ 0.66 $ 1.01 $ 0.52   $ 3.44 $ 3.12 $ 2.18
Fully diluted income per share $ 1.41 $ 0.46 $ 0.92 $ 0.63 $ 0.94 $ 0.66 $ 1.00 $ 0.51   3.43 3.11 2.16
Dividends declared per common share                   $ 3.20 $ 3.00 $ 2.70