XML 50 R38.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total debt $ 908,089 $ 929,901
Less: current portion of long-term debt 20,626 38,706
Less: original issue discount and issuance costs 16,517 17,438
Long-term debt, net 870,946 873,757
2017 Credit Facility [Member]    
Debt Instrument [Line Items]    
Total debt 323,102 323,926
2018 Credit Facility [Member]    
Debt Instrument [Line Items]    
Total debt 181,438 192,000
Asset Backed Credit Facility [Member]    
Debt Instrument [Line Items]    
Total debt 3,000 0
9.25% Senior Subordinated Notes due February 2020 [Member]    
Debt Instrument [Line Items]    
Total debt 0 2,037
7.375% Senior Secured Notes due April 2022 [Member]    
Debt Instrument [Line Items]    
Total debt 350,000 350,000
Comcast Note due April 2019 [Member]    
Debt Instrument [Line Items]    
Total debt 0 11,872
MGM National Harbor Loan [Member]    
Debt Instrument [Line Items]    
Total debt $ 50,549 $ 50,066