XML 77 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Reporting By Business Segments - Internal Financial Reports (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues $ 306,906 $ 70,249 $ 561,942 $ 397,960
Depreciation and amortization 56,093 53,876 164,081 161,232
Preopening costs (118) (96) (734) (1,597)
Gain on sale of assets     317 1,261
Credit loss on held-to-maturity securities   (7,811)   (32,784)
Operating income (loss) 25,695 (103,166) (84,809) (239,151)
Interest expense (32,413) (28,127) (93,056) (87,527)
Interest income 1,433 1,540 4,254 5,765
Loss from extinguishment of debt     (2,949)  
Loss from unconsolidated joint ventures (2,312) (1,767) (5,831) (5,482)
Loss before income taxes (7,544) (129,791) (182,137) (341,226)
Hospitality [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues 257,853 57,978 463,343 353,954
Depreciation and amortization 52,020 49,310 151,655 148,667
Preopening costs       (200)
Operating income (loss) 24,716 (78,322) (65,846) (154,633)
Entertainment [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Total revenues 49,053 12,271 98,599 44,006
Depreciation and amortization 3,506 3,985 10,728 10,492
Preopening costs       (1,400)
Operating income (loss) 12,080 (9,057) 10,074 (26,632)
Corporate and Other [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Depreciation and amortization 567 581 1,698 2,073
Operating income (loss) (10,983) (7,880) (28,620) (24,766)
Notes Receivable [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Interest income $ 1,400 1,500 $ 4,100 4,700
Bonds B Series [Member]        
Segment Reporting Information, Profit (Loss) [Abstract]        
Credit loss on held-to-maturity securities   $ (7,811)   $ (32,784)