v3.26.3
Note 4 - Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]

 

 

September 30,

 

 

December 31,

 

(In thousands)

 

2026

 

 

2025

 

Payroll and related

 

$

83,483

 

 

$

75,822

 

Interest

 

 

18,379

 

 

 

17,092

 

Gaming

 

 

75,219

 

 

 

72,627

 

Player loyalty program

 

 

16,242

 

 

 

20,132

 

Advance deposits

 

 

20,174

 

 

 

17,795

 

Outstanding chips

 

 

4,991

 

 

 

5,443

 

Dividends payable

 

 

14,232

 

 

 

13,767

 

Operating leases

 

 

120,056

 

 

 

111,836

 

Other

 

 

114,968

 

 

 

493,413

 

Total accrued liabilities

 

$

467,744

 

 

$

827,927