v3.26.1
Note 4 - Accrued Liabilities
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

NOTE 4.    ACCRUED LIABILITIES

Accrued liabilities consist of the following:

 

  

June 30,

  

December 31,

 

(In thousands)

 

2026

  

2025

 

Payroll and related

 $79,616  $75,822 

Interest

  17,093   17,092 

Gaming

  72,376   72,627 

Player loyalty program

  18,344   20,132 

Advance deposits

  18,707   17,795 

Outstanding chips

  4,463   5,443 

Dividends payable

  14,597   13,767 

Operating leases

  119,544   111,836 

Other

  131,239   493,413 

Total accrued liabilities

 $475,979  $827,927 

 

Included in Other as of  June 30, 2026 and  December 31, 2025 is $23.4 million and $371.3 million, respectively, of 2025 transferable federal energy tax credits purchased from third parties.