XML 109 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Statement of Operations and Comprehensive Income (Detail) - 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
Impairment and other charges                 $ 16,300 35,418   19,200
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
Total operating expenses                   1,000,067 935,402 930,062
Operating income (loss) 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 (loss) 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
Comprehensive income (loss)                   171,676 162,145 112,795
Parent Guarantor [Member]                        
Revenues:                        
Entertainment                     209 261
Total revenues                     209 261
Operating expenses:                        
Corporate                   253 355 328
Corporate overhead allocation                   8,615 8,735 9,682
Depreciation and amortization                     156 127
Total operating expenses                   8,868 9,246 10,137
Operating income (loss)                   (8,868) (9,037) (9,876)
Interest income                     28  
Other gains and (losses), net                       (13,346)
Income (loss) before income taxes                   (8,868) (9,009) (23,222)
(Provision) benefit for income taxes                     (752) 5,080
Equity in subsidiaries' earnings, net                   184,968 169,127 129,653
Net income                   176,100 159,366 111,511
Comprehensive income (loss)                   171,676 162,145 112,795
Issuer [Member]                        
Operating expenses:                        
Corporate                   1,596 1,615 1,433
Total operating expenses                   1,596 1,615 1,433
Operating income (loss)                   (1,596) (1,615) (1,433)
Interest expense                   (66,025) (63,880) (64,038)
Income (loss) before income taxes                   (67,621) (65,495) (65,471)
Net income                   (67,621) (65,495) (65,471)
Comprehensive income (loss)                   (67,621) (65,495) (65,471)
Guarantors [Member]                        
Revenues:                        
Other hotel revenue                   316,402 307,840 298,698
Total revenues                   316,402 307,840 298,698
Operating expenses:                        
Other hotel expenses                   44,386 43,197 43,388
Total hotel operating expenses                   44,386 43,197 43,388
Corporate                   2 2 2
Impairment and other charges                       16,310
Corporate overhead allocation                   7,033 6,833 7,580
Depreciation and amortization                   59,534 59,076 58,998
Total operating expenses                   110,955 109,108 126,278
Operating income (loss)                   205,447 198,732 172,420
Interest expense                       17
Other gains and (losses), net                     1,868  
Income (loss) before income taxes                   205,447 200,600 172,437
(Provision) benefit for income taxes                   (37) (273) (222)
Net income                   205,410 200,327 172,215
Comprehensive income (loss)                   205,410 200,327 172,215
Non-Guarantors [Member]                        
Revenues:                        
Rooms                   431,768 420,011 404,457
Food and beverage                   483,945 477,493 461,157
Other hotel revenue                   159,162 157,274 145,817
Entertainment                   125,844 110,333 98,228
Total revenues                   1,200,719 1,165,111 1,109,659
Operating expenses:                        
Rooms                   112,636 109,618 110,067
Food and beverage                   269,824 267,307 261,580
Other hotel expenses                   599,037 587,908 568,830
Management fees, net                   23,856 22,194 14,657
Total hotel operating expenses                   1,005,353 987,027 955,134
Entertainment                   84,284 74,604 67,366
Corporate                   31,644 27,171 27,151
Preopening costs                   1,926   909
Impairment and other charges                   35,418   2,890
Depreciation and amortization                   52,425 50,584 55,258
Total operating expenses                   1,211,050 1,139,386 1,108,708
Operating income (loss)                   (10,331) 25,725 951
Interest expense                   (26) (26) 120
Interest income                   11,818 11,472 12,384
Loss from joint ventures                   (4,402) (2,794)  
Other gains and (losses), net                   928 2,293 2,457
Income (loss) before income taxes                   (2,013) 36,670 15,912
(Provision) benefit for income taxes                   49,192 (2,375) 6,997
Net income                   47,179 34,295 22,909
Comprehensive income (loss)                   42,755 37,074 24,193
Eliminations [Member]                        
Revenues:                        
Other hotel revenue                   (331,617) (322,975) (315,526)
Entertainment                   (785) (978) (968)
Total revenues                   (332,402) (323,953) (316,494)
Operating expenses:                        
Other hotel expenses                   (316,863) (308,331) (299,229)
Total hotel operating expenses                   (316,863) (308,331) (299,229)
Entertainment                   109 (54) (3)
Corporate overhead allocation                   (15,648) (15,568) (17,262)
Total operating expenses                   (332,402) (323,953) (316,494)
Equity in subsidiaries' earnings, net                   (184,968) (169,127) (129,653)
Net income                   (184,968) (169,127) (129,653)
Comprehensive income (loss)                   $ (180,544) $ (171,906) $ (130,937)