XML 35 R141.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Reporting By Business Segments - Internal Financial Reports (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information, Profit (Loss) [Abstract]                      
Total revenues $ 446,285 $ 379,787 $ 407,719 $ 370,775 $ 360,565 $ 292,249 $ 333,934 $ 288,370 $ 1,604,566 $ 1,275,118 $ 1,184,719
Depreciation and amortization 53,287 53,998 53,553 53,009 31,221 30,994 29,995 28,666 213,847 120,876 111,959
Preopening costs                 (3,122) (4,869) (1,926)
Impairment charges                   (23,783) (35,418)
Impairment charges                   (23,783) (35,418)
Operating income 71,748 56,503 85,316 53,964 51,526 40,100 76,699 45,944 267,531 214,269 185,917
Interest expense                 (131,620) (74,961) (66,051)
Interest income                 11,769 10,469 11,818
Loss on extinguishment of debt                 (494)    
Income (loss) from unconsolidated joint ventures                 (1,110) 125,005 (4,402)
Other gains and (losses), net                 693 1,633 (337)
Income before income taxes $ 43,182 $ 24,427 $ 54,516 $ 24,644 161,191 $ 24,454 $ 61,222 $ 29,548 146,769 276,415 126,945
Gaylord Rockies [Member]                      
Segment Reporting Information, Profit (Loss) [Abstract]                      
Income (loss) from unconsolidated joint ventures                   124,400 (1,900)
Other gains and (losses), net         $ 131,400            
Hospitality [Member]                      
Segment Reporting Information, Profit (Loss) [Abstract]                      
Total revenues                 1,421,446 1,127,903 1,059,660
Depreciation and amortization                 201,068 108,779 102,759
Preopening costs                 (1,300) (2,900) (300)
Operating income                 263,203 247,885 223,302
Income (loss) from unconsolidated joint ventures                   124,400 (1,900)
Entertainment [Member]                      
Segment Reporting Information, Profit (Loss) [Abstract]                      
Total revenues                 183,120 147,215 125,059
Depreciation and amortization                 11,150 10,280 7,074
Preopening costs                 (1,900) (1,900) (1,600)
Operating income                 45,361 27,686 33,472
Income (loss) from unconsolidated joint ventures                   600 (2,500)
Corporate and Other [Member]                      
Segment Reporting Information, Profit (Loss) [Abstract]                      
Depreciation and amortization                 1,629 1,817 2,126
Operating income                 $ (37,911) $ (32,650) $ (33,513)