XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Reporting By Business Segments - Internal Financial Reports (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues $ 14,681 $ 407,719 $ 327,711 $ 778,494
Depreciation and amortization 54,011 53,553 107,356 106,562
Preopening costs (700) 24 (1,501) (2,110)
Gain on sale of assets     1,261  
Accounts Receivable, Credit Loss Expense (Reversal)     24,973  
Credit loss on held-to-maturity securities     (24,973)  
Operating income (140,735) 85,316 (135,985) 139,280
Interest expense (30,042) (33,492) (59,400) (65,579)
Interest income 1,854 2,970 4,225 5,878
Loss from unconsolidated joint ventures (1,820) (167) (3,715) (167)
Income (loss) before income taxes (187,498) 54,516 (211,435) 79,160
Hospitality [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues 10,305 357,129 295,976 694,639
Depreciation and amortization 49,588 50,331 99,357 100,464
Preopening costs (100)   (200) (600)
Operating income (100,128) 79,093 (76,311) 139,447
Entertainment [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues 4,376 50,590 31,735 83,855
Depreciation and amortization 3,402 2,830 6,507 5,309
Preopening costs (600)   (1,300) (1,500)
Operating income (12,483) 14,701 (17,575) 19,846
Corporate and Other [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Depreciation and amortization 1,021 392 1,492 789
Operating income (8,279) (8,502) (16,886) (17,903)
Notes Receivable [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Interest income 1,700 $ 2,600 3,200 $ 5,100
Bonds B Series [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Credit loss on held-to-maturity securities $ (19,145)   $ (24,973)