XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Reporting By Business Segments - Internal Financial Reports (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues $ 70,249 $ 379,787 $ 397,960 $ 1,158,281
Depreciation and amortization 53,876 53,998 161,232 160,560
Preopening costs (96) (164) (1,597) (2,274)
Gain on sale of assets     1,261  
Credit loss on held-to-maturity securities     (32,784)  
Operating income (103,166) 56,503 (239,151) 195,783
Interest expense (28,127) (35,261) (87,527) (100,840)
Interest income 1,540 2,878 5,765 8,756
Loss from extinguishment of debt   (494)   (494)
Loss from unconsolidated joint ventures (1,767) (308) (5,482) (475)
Income (loss) before income taxes (129,791) 24,427 (341,226) 103,587
Hospitality [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues 57,978 328,257 353,954 1,022,896
Depreciation and amortization 49,310 50,445 148,667 150,909
Preopening costs     (200) (600)
Operating income (78,322) 52,116 (154,633) 191,563
Entertainment [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues 12,271 51,530 44,006 135,385
Depreciation and amortization 3,985 3,132 10,492 8,441
Preopening costs     (1,400) (1,600)
Operating income (9,057) 14,376 (26,632) 34,222
Corporate and Other [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Depreciation and amortization 581 421 2,073 1,210
Operating income (7,880) (9,825) (24,766) (27,728)
Notes Receivable [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Interest income 1,500 $ 2,500 4,700 $ 7,700
Bonds B Series [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Credit loss on held-to-maturity securities $ (7,811)   $ (32,784)