XML 41 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
New Accounting Pronouncements - Cumulative Effect on Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Cumulative effect of adoption        
Revenues $ 826,913   $ 1,642,998  
Less promotional allowances   $ (45,983)   $ (87,841)
Net revenues 826,913 796,463 1,642,998 1,572,687
Operating expenses        
General and administrative 132,659 130,096 253,922 255,911
Depreciation and amortization 58,559 68,969 118,949 139,205
(Recovery) provision for loan loss and unfunded loan commitments to the JIVDC and impairment losses (16,985) 5,635 (16,367) 5,635
Insurance recoveries (68)   (68)  
Total operating expenses 645,158 661,474 1,289,109 1,297,411
Income from operations 181,755 134,989 353,889 275,276
Income from operations before income taxes 69,230 23,304 130,356 30,606
Income tax provision (benefit) 15,242 6,225 30,931 8,423
Net income 53,988 17,079 99,425 22,183
Gaming        
Cumulative effect of adoption        
Revenues 665,094   1,319,588  
Operating expenses        
Operating expenses 350,694 345,156 691,210 677,209
Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues 133,664   264,633  
Operating expenses        
Operating expenses 95,112 105,231 188,092 206,306
Management service fees        
Cumulative effect of adoption        
Revenues 2,968   5,406  
Reimbursable management costs        
Cumulative effect of adoption        
Revenues 25,187   53,371  
Operating expenses        
Operating expenses 25,187 $ 6,387 53,371 $ 13,145
Balances Without Adoption of ASC 606        
Cumulative effect of adoption        
Revenues 857,273   1,699,249  
Less promotional allowances (42,154)   (82,417)  
Net revenues 815,119   1,616,832  
Operating expenses        
General and administrative 132,659   253,922  
Depreciation and amortization 58,559   118,949  
(Recovery) provision for loan loss and unfunded loan commitments to the JIVDC and impairment losses (16,985)   (16,367)  
Insurance recoveries (68)   (68)  
Total operating expenses 633,548   1,263,587  
Income from operations 181,571   353,245  
Income from operations before income taxes 69,046   129,712  
Income tax provision (benefit) 15,202   30,778  
Net income 53,844   98,934  
Balances Without Adoption of ASC 606 | Gaming        
Cumulative effect of adoption        
Revenues 699,955   1,386,669  
Operating expenses        
Operating expenses 350,286   689,774  
Balances Without Adoption of ASC 606 | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues 150,231   296,715  
Operating expenses        
Operating expenses 104,978   206,918  
Balances Without Adoption of ASC 606 | Management service fees        
Cumulative effect of adoption        
Revenues 2,968   5,406  
Balances Without Adoption of ASC 606 | Reimbursable management costs        
Cumulative effect of adoption        
Revenues 4,119   10,459  
Operating expenses        
Operating expenses 4,119   10,459  
ASU 2014-09 | Effect of Change Higher / (Lower)        
Cumulative effect of adoption        
Revenues (30,360)   (56,251)  
Less promotional allowances 42,154   82,417  
Net revenues 11,794   26,166  
Operating expenses        
Total operating expenses 11,610   25,522  
Income from operations 184   644  
Income from operations before income taxes 184   644  
Income tax provision (benefit) 40   153  
Net income 144   491  
ASU 2014-09 | Effect of Change Higher / (Lower) | Gaming        
Cumulative effect of adoption        
Revenues (34,861)   (67,081)  
Operating expenses        
Operating expenses 408   1,436  
ASU 2014-09 | Effect of Change Higher / (Lower) | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues (16,567)   (32,082)  
Operating expenses        
Operating expenses (9,866)   (18,826)  
ASU 2014-09 | Effect of Change Higher / (Lower) | Reimbursable management costs        
Cumulative effect of adoption        
Revenues 21,068   42,912  
Operating expenses        
Operating expenses 21,068   42,912  
ASU 2014-09 | Loyalty Point Impact        
Cumulative effect of adoption        
Revenues (592)   (2,080)  
Net revenues (592)   (2,080)  
Operating expenses        
Total operating expenses (408)   (1,436)  
Income from operations (184)   (644)  
Income from operations before income taxes (184)   (644)  
Income tax provision (benefit) (40)   (153)  
Net income (144)   (491)  
ASU 2014-09 | Loyalty Point Impact | Gaming        
Cumulative effect of adoption        
Revenues (563)   (1,982)  
Operating expenses        
Operating expenses (408)   (1,436)  
ASU 2014-09 | Loyalty Point Impact | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues (29)   (98)  
ASU 2014-09 | Promotional Allowance Discretionary Complimentaries Impact        
Cumulative effect of adoption        
Revenues 35,424   69,063  
Less promotional allowances (35,424)   (69,063)  
ASU 2014-09 | Promotional Allowance Discretionary Complimentaries Impact | Gaming        
Cumulative effect of adoption        
Revenues 35,424   69,063  
ASU 2014-09 | Promotional Allowance Point Redemption Impact        
Cumulative effect of adoption        
Revenues 6,730   13,354  
Less promotional allowances (6,730)   (13,354)  
ASU 2014-09 | Promotional Allowance Point Redemption Impact | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues 6,730   13,354  
ASU 2014-09 | Reimbursable Expense - Casino Rama Impact        
Cumulative effect of adoption        
Revenues (21,068)   (42,912)  
Net revenues (21,068)   (42,912)  
Operating expenses        
Total operating expenses (21,068)   (42,912)  
ASU 2014-09 | Reimbursable Expense - Casino Rama Impact | Reimbursable management costs        
Cumulative effect of adoption        
Revenues (21,068)   (42,912)  
Operating expenses        
Operating expenses (21,068)   (42,912)  
ASU 2014-09 | Racing Revenue Impact        
Cumulative effect of adoption        
Revenues 9,866   18,826  
Net revenues 9,866   18,826  
Operating expenses        
Total operating expenses 9,866   18,826  
ASU 2014-09 | Racing Revenue Impact | Food, beverage, hotel and other        
Cumulative effect of adoption        
Revenues 9,866   18,826  
Operating expenses        
Operating expenses $ 9,866   $ 18,826