2019 Q4 Form 10-K Financial Statement

#000156459020007599 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $592.1M $2.528B $671.8M
YoY Change -11.85% 22.96% 56.87%
Cost Of Revenue $294.8M $1.252B $349.5M
YoY Change -15.65% 13.6% 43.12%
Gross Profit $297.4M $1.276B $322.2M
YoY Change -7.7% 33.79% 73.51%
Gross Profit Margin 50.23% 50.48% 47.96%
Selling, General & Admin $148.4M $606.1M $166.0M
YoY Change -10.6% 32.97% 69.73%
% of Gross Profit 49.9% 47.5% 51.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.60M $222.0M $58.20M
YoY Change -6.19% 41.4% 60.33%
% of Gross Profit 18.36% 17.4% 18.06%
Operating Expenses $203.0M $827.7M $224.2M
YoY Change -9.46% 34.96% 67.44%
Operating Profit $58.91M $410.0M $86.73M
YoY Change -32.07% 32.26% 191.46%
Interest Expense -$61.00M $286.0M -$77.80M
YoY Change -21.59% 66.28% 155.08%
% of Operating Profit -103.54% 69.76% -89.71%
Other Income/Expense, Net -$285.0M
YoY Change 62.86%
Pretax Income -$8.100M $125.0M $9.000M
YoY Change -190.0% -7.41% -629.41%
Income Tax $5.100M $44.00M $9.100M
% Of Pretax Income 35.2% 101.11%
Net Earnings -$13.22M $81.00M -$120.0K
YoY Change 10915.83% -14.74% -100.13%
Net Earnings / Revenue -2.23% 3.2% -0.02%
Basic Earnings Per Share -$0.17 $1.04 $0.00
Diluted Earnings Per Share -$0.17 $1.03 $0.00
COMMON SHARES
Basic Shares Outstanding 77.74M 78.00M shares 77.50M
Diluted Shares Outstanding 77.74M 79.00M shares 77.50M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.0M $241.0M $248.0M
YoY Change -2.82% -2.82% 63.16%
Cash & Equivalents $206.0M $206.0M $231.0M
Short-Term Investments $35.00M $35.00M $17.00M
Other Short-Term Assets $288.0M $288.0M $229.0M
YoY Change 25.76% 25.76% 638.71%
Inventory $18.00M $18.00M $20.60M
Prepaid Expenses $66.00M $48.00M
Receivables $54.00M $54.00M $60.17M
Other Receivables $4.000M $4.000M $16.00M
Total Short-Term Assets $605.0M $605.0M $573.2M
YoY Change 5.55% 5.58% 128.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.615B $2.803B $2.883B
YoY Change -9.28% -2.77% 91.81%
Goodwill $910.0M $1.008B
YoY Change -9.75% 34.96%
Intangibles $1.111B $1.361B
YoY Change -18.37% 36.53%
Long-Term Investments $136.0M $136.0M
YoY Change
Other Assets $264.0M $76.00M $83.45M
YoY Change 216.37% -10.59% 71.34%
Total Long-Term Assets $5.036B $5.036B $5.338B
YoY Change -5.66% -5.66% 61.99%
TOTAL ASSETS
Total Short-Term Assets $605.0M $605.0M $573.2M
Total Long-Term Assets $5.036B $5.036B $5.338B
Total Assets $5.641B $5.641B $5.911B
YoY Change -4.58% -4.57% 66.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00M $62.00M $58.52M
YoY Change 5.94% 5.08% 68.28%
Accrued Expenses $319.0M $319.0M $285.0M
YoY Change 11.93% 11.93% 51.6%
Deferred Revenue $32.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $246.0M $246.0M $462.0K
YoY Change 53146.75% -24.88%
Total Short-Term Liabilities $688.0M $688.0M $402.2M
YoY Change 71.07% 71.14% 79.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.325B $3.295B $3.261B
YoY Change -28.71% -21.94% 48.95%
Other Long-Term Liabilities $343.0M $343.0M $59.00M
YoY Change 481.36% 481.36% 106.45%
Total Long-Term Liabilities $2.668B $3.638B $3.320B
YoY Change -19.65% -15.0% 49.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $688.0M $688.0M $402.2M
Total Long-Term Liabilities $2.668B $3.638B $3.320B
Total Liabilities $4.524B $4.523B $4.882B
YoY Change -7.34% -7.35% 87.43%
SHAREHOLDERS EQUITY
Retained Earnings $366.0M $290.2M
YoY Change 26.12% 48.85%
Common Stock $760.0M $748.1M
YoY Change 1.59% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.000M $9.131M
YoY Change -1.43%
Treasury Stock Shares 223.8K shares $223.8K
Shareholders Equity $1.117B $1.117B $1.029B
YoY Change
Total Liabilities & Shareholders Equity $5.641B $5.641B $5.911B
YoY Change -4.58% -4.57% 66.69%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$13.22M $81.00M -$120.0K
YoY Change 10915.83% -14.74% -100.13%
Depreciation, Depletion And Amortization $54.60M $222.0M $58.20M
YoY Change -6.19% 41.4% 60.33%
Cash From Operating Activities $52.40M $312.5M $59.90M
YoY Change -12.52% -3.33% 2.74%
INVESTING ACTIVITIES
Capital Expenditures -$35.80M $171.0M -$58.30M
YoY Change -38.59% 16.33% 92.41%
Acquisitions $0.00
YoY Change
Other Investing Activities $366.8M $0.00 -$814.7M
YoY Change -145.02% 203575.0%
Cash From Investing Activities $331.0M $369.5M -$873.1M
YoY Change -137.91% -129.14% 2743.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -388.8M -$712.0M 280.2M
YoY Change -238.76% -168.2% -710.46%
NET CHANGE
Cash From Operating Activities 52.40M 312.5M 59.90M
Cash From Investing Activities 331.0M 369.5M -873.1M
Cash From Financing Activities -388.8M -$712.0M 280.2M
Net Change In Cash -5.400M -$30.00M -533.0M
YoY Change -98.99% -130.3% 2812.57%
FREE CASH FLOW
Cash From Operating Activities $52.40M $312.5M $59.90M
Capital Expenditures -$35.80M $171.0M -$58.30M
Free Cash Flow $88.20M $141.5M $118.2M
YoY Change -25.38% -19.72% 33.41%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
124978000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43977000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40387000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
95235000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
73380000
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77677265
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77458902
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
221525000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
157429000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
105891000
CY2019 eri Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
AmortizationOfFinancingCostsAndDiscountsIncludesLossOnEarlyRetirementOfDebt
18267000
CY2018 eri Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
AmortizationOfFinancingCostsAndDiscountsIncludesLossOnEarlyRetirementOfDebt
8175000
CY2017 eri Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
AmortizationOfFinancingCostsAndDiscountsIncludesLossOnEarlyRetirementOfDebt
6289000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1029153000
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-4744000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19719000
CY2019 us-gaap Profit Loss
ProfitLoss
81001000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
376000
CY2019 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
8248000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1117257000
CY2019 us-gaap Profit Loss
ProfitLoss
81001000
CY2018 us-gaap Profit Loss
ProfitLoss
95235000
CY2017 us-gaap Profit Loss
ProfitLoss
73380000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78593819
CY2019 us-gaap Net Income Loss
NetIncomeLoss
81001000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
95235000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
73380000
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
116000
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
36000
CY2019 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
376000
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-78000
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
67000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
376000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81377000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
95157000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73447000
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
574811000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6322000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-487000
CY2017 us-gaap Profit Loss
ProfitLoss
73380000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2900000
CY2017 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
11365000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
941597000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13084000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9131000
CY2018 us-gaap Profit Loss
ProfitLoss
95235000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-78000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
154000
CY2018 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
11708000
CY2019 eri Contract With Customer
ContractWithCustomer
7140000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2441000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-213000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-367000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7512000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-162000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38430000
CY2019 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
3096000
CY2018 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
675000
CY2019 eri Unrealized Gain Loss On Restricted Investments
UnrealizedGainLossOnRestrictedInvestments
8765000
CY2018 eri Unrealized Gain Loss On Restricted Investments
UnrealizedGainLossOnRestrictedInvestments
-2587000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19719000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13084000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6322000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
49575000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-835000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-319000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
958000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
13602000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
38016000
CY2019 eri Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-1649000
CY2018 eri Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
33865000
CY2017 eri Deferred Income Tax Expense Benefit Net
DeferredIncomeTaxExpenseBenefitNet
-112561000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1962000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1483000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-567000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4586000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6104000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19110000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9531000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-56000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
423000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21847000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6945000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-470000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30904000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17170000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7131000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
312526000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
323280000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
129886000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
170766000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147415000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83161000
CY2018 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
8008000
CY2019 eri Proceeds From Sale Of Businesses Property And Equipment Net
ProceedsFromSaleOfBusinessesPropertyAndEquipmentNet
536133000
CY2018 eri Proceeds From Sale Of Businesses Property And Equipment Net
ProceedsFromSaleOfBusinessesPropertyAndEquipmentNet
1002000
CY2017 eri Proceeds From Sale Of Businesses Property And Equipment Net
ProceedsFromSaleOfBusinessesPropertyAndEquipmentNet
135000
CY2019 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-4944000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1113227000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1313051000
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
771000
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
581000
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
604000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
369540000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1268229000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1396681000
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
846000000
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
2325000000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
33000000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
315358000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
207953000
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
911875000
CY2019 eri Repayments Of Revolving Credit Facility
RepaymentsOfRevolvingCreditFacility
278000000
CY2018 eri Repayments Of Revolving Credit Facility
RepaymentsOfRevolvingCreditFacility
70358000
CY2017 eri Repayments Of Revolving Credit Facility
RepaymentsOfRevolvingCreditFacility
236953000
CY2019 eri Payments Of Term Loan
PaymentsOfTermLoan
458000000
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
27500000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
456000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25758000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51526000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8247000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11708000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11365000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
154000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2900000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9131000
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
476000
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
666000
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
533000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-712179000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1043891000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1351101000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-30113000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
98942000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
84306000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
246691000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147749000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63443000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216578000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
246691000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147749000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206317000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
230752000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134596000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3507000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8884000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3267000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
6754000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7055000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9886000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216578000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
246691000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147749000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
277250000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
166007000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
84604000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51131000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4134000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
246000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10676000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11694000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9079000
CY2019Q4 eri Number Of Gaming Facilities
NumberOfGamingFacilities
23
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
11
CY2019Q4 eri Number Of Slot Machines And Video Lottery Terminals
NumberOfSlotMachinesAndVideoLotteryTerminals
23900
CY2019Q4 eri Number Of Table Games
NumberOfTableGames
660
CY2019Q4 eri Number Of Rooms In Hotel
NumberOfRoomsInHotel
11300
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates.<span style="font-weight:normal;font-style:normal;">  The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates incorporated into the Company’s consolidated financial statements include useful lives for depreciable and amortizable assets, allowance for doubtful accounts receivable, cash flows in assessing goodwill and indefinite-lived intangible assets for impairment and the recoverability of long‑lived assets, self‑insurance reserves, players’ loyalty program liabilities, contingencies and litigation, claims and assessments, and fair value measurements related to the Company’s long‑term debt. Actual results could differ from these estimates.</span></p>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Accounts Receivable and Credit Risk.<span style="font-weight:normal;font-style:normal;">  Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of casino accounts receivable. The Company issues credit to approved casino customers following background checks and assessments of creditworthiness. Trade receivables, including casino and hotel receivables, are typically non‑interest bearing. Accounts are written off when management deems the account to be uncollectible. Recoveries of accounts previously written off are recorded when received. An estimated allowance for doubtful accounts is maintained to reduce the Company’s receivables to their carrying amount, which approximates fair value. The allowance is estimated based on specific review of customer accounts as well as historical collection experience and current economic and business conditions. Management believes that as of December 31, 2019 and 2018, no significant concentrations of credit risk related to receivables existed.</span></p>
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
34900000
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3100000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 eri Impairment Of Non Operating Real Property
ImpairmentOfNonOperatingRealProperty
1000000.0
CY2018 eri Impairment Of Non Operating Real Property
ImpairmentOfNonOperatingRealProperty
0
CY2017 eri Impairment Of Non Operating Real Property
ImpairmentOfNonOperatingRealProperty
0
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2528249000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2056007000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1480798000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
28900000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
33900000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
33000000.0
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.86%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications of prior period presentations have been made to conform to the current period presentation.</p>
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
188219000
CY2019Q4 eri Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
936547000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19991000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
68000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
176932000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
970662000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20900000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P34Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P33Y9M
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.102
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
91729000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17635000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
92990000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15470000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
94315000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
561602000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3412357000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
651447000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3871149000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
454524000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3320519000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
196923000
CY2019 us-gaap Lease Cost
LeaseCost
178080000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
24372000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
88006000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19991000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
89287000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18935000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
90471000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17814000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
550630000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19991000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
68000
CY2019Q4 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
420100000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
176932000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
970662000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9533000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
58527000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
63843000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4628000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3674000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
53899000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
60169000
CY2019 eri Bad Debt Expense
BadDebtExpense
1500000
CY2018 eri Bad Debt Expense
BadDebtExpense
1600000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2614524000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2882606000
CY2019Q4 us-gaap Goodwill
Goodwill
909717000
CY2018Q4 us-gaap Goodwill
Goodwill
1008316000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1159475000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1383616000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1111398000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1362006000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
782022000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
34916000
CY2017Q4 us-gaap Goodwill
Goodwill
747106000
CY2017Q4 us-gaap Goodwill
Goodwill
747106000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
280256000
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6109000
CY2018 eri Goodwill Assets Held For Sale
GoodwillAssetsHeldForSale
3122000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9815000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1053047000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44731000
CY2018Q4 us-gaap Goodwill
Goodwill
1008316000
CY2018Q4 us-gaap Goodwill
Goodwill
1008316000
CY2019 eri Goodwill Divestitures
GoodwillDivestitures
40920000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-9250000
CY2019 eri Goodwill Assets Held For Sale
GoodwillAssetsHeldForSale
48429000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
954448000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
44731000
CY2019Q4 us-gaap Goodwill
Goodwill
909717000
CY2019Q4 us-gaap Goodwill
Goodwill
909717000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7352000
CY2019Q4 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinThreeYears
91691000
CY2019Q4 eri Non Operating Real Property
NonOperatingRealProperty
1961000
CY2018Q4 eri Non Operating Real Property
NonOperatingRealProperty
17880000
CY2018Q4 eri Prepaid Rent Noncurrent
PrepaidRentNoncurrent
20198000
CY2019Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
39102000
CY2018Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
15064000
CY2019Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
14258000
CY2018Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
2022000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8605000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12055000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76224000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83446000
CY2019 eri Contractual Term Maximum Maturity
ContractualTermMaximumMaturity
P40Y
CY2019Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
20
CY2019Q4 eri Accrued General Liability Claims Current
AccruedGeneralLiabilityClaimsCurrent
15257000
CY2018Q4 eri Accrued General Liability Claims Current
AccruedGeneralLiabilityClaimsCurrent
16465000
CY2019Q4 eri Unclaimed Chips Current
UnclaimedChipsCurrent
9770000
CY2018Q4 eri Unclaimed Chips Current
UnclaimedChipsCurrent
8930000
CY2019Q4 eri Accrued Purses And Track Related Liabilities
AccruedPursesAndTrackRelatedLiabilities
3085000
CY2018Q4 eri Accrued Purses And Track Related Liabilities
AccruedPursesAndTrackRelatedLiabilities
1899000
CY2019Q4 eri Jackpot Progressives And Other Accrued Gaming Current
JackpotProgressivesAndOtherAccruedGamingCurrent
23756000
CY2018Q4 eri Jackpot Progressives And Other Accrued Gaming Current
JackpotProgressivesAndOtherAccruedGamingCurrent
26383000
CY2019Q4 eri Accrued Player Loyalty Program Point Liability Current
AccruedPlayerLoyaltyProgramPointLiabilityCurrent
13461000
CY2018Q4 eri Accrued Player Loyalty Program Point Liability Current
AccruedPlayerLoyaltyProgramPointLiabilityCurrent
17639000
CY2019Q4 eri Accrued Donation Liability Current
AccruedDonationLiabilityCurrent
11232000
CY2018Q4 eri Accrued Donation Liability Current
AccruedDonationLiabilityCurrent
8912000
CY2019Q4 eri Accrued Prepayment Penalty On Transaction Expenses Current
AccruedPrepaymentPenaltyOnTransactionExpensesCurrent
56302000
CY2018Q4 eri Accrued Prepayment Penalty On Transaction Expenses Current
AccruedPrepaymentPenaltyOnTransactionExpensesCurrent
522000
CY2019Q4 eri Accrued Other Current
AccruedOtherCurrent
24216000
CY2018Q4 eri Accrued Other Current
AccruedOtherCurrent
22232000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
157079000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102982000
CY2019 eri Donation Percentage Of Annual Adjusted Net Operating Income
DonationPercentageOfAnnualAdjustedNetOperatingIncome
0.20
CY2019 eri Payment Of Donation Due Period
PaymentOfDonationDuePeriod
P120D
CY2019Q4 eri Accrued Prepayment Penalty On Transaction Expenses Current
AccruedPrepaymentPenaltyOnTransactionExpensesCurrent
56300000
CY2018Q4 eri Accrued Prepayment Penalty On Transaction Expenses Current
AccruedPrepaymentPenaltyOnTransactionExpensesCurrent
500000
CY2019 eri Failed Sale Leaseback Transaction Lease Term
FailedSaleLeasebackTransactionLeaseTerm
P35Y
CY2019 eri Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
0.102
CY2019 eri Percentage Of Master Lease Transaction Annual Escalator
PercentageOfMasterLeaseTransactionAnnualEscalator
0.02
CY2019Q4 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinOneYear
89168000
CY2019Q4 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoYears
90417000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16561000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-104400000
CY2019 eri Deferred State Income Tax Expense Benefit
DeferredStateIncomeTaxExpenseBenefit
-6493000
CY2019Q4 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourYears
92990000
CY2019Q4 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFiveYears
94315000
CY2019Q4 eri Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
3412357000
CY2019Q4 eri Minimum Lease Payments Failed Sale Leaseback Transactions
MinimumLeasePaymentsFailedSaleLeasebackTransactions
3870938000
CY2019 eri Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
0.102
CY2019Q4 eri Interest Portion Of Minimum Lease Payments Failed Sale Leaseback Transactions
InterestPortionOfMinimumLeasePaymentsFailedSaleLeasebackTransactions
3320519000
CY2019Q4 eri Failed Sale Lease Back Transaction Residual Values
FailedSaleLeaseBackTransactionResidualValues
420100000
CY2019Q4 eri Present Value Of Future Minimum Lease Payments Failed Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsFailedSaleLeasebackTransactions
970519000
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2554000
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
3030000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
246175000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
462000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2324541000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3261273000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
246175000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
207000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
178000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
375138000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
498900000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1476705000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2597303000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165600000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59000000.0
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7600000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5600000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6300000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7500000
CY2019 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
however, that in no event will LIBOR be less than zero or the base rate be less than 1.00%.
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 eri Increase Decrease In Net Deferred Tax Liabilities
IncreaseDecreaseInNetDeferredTaxLiabilities
-111900000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31511000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3813000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3959000
CY2019 eri Current State Tax Expense Benefit
CurrentStateTaxExpenseBenefit
13516000
CY2018 eri Current State Tax Expense Benefit
CurrentStateTaxExpenseBenefit
2445000
CY2017 eri Current State Tax Expense Benefit
CurrentStateTaxExpenseBenefit
380000
CY2019 eri Current Local Tax Expense Benefit
CurrentLocalTaxExpenseBenefit
597000
CY2018 eri Current Local Tax Expense Benefit
CurrentLocalTaxExpenseBenefit
304000
CY2017 eri Current Local Tax Expense Benefit
CurrentLocalTaxExpenseBenefit
-627000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45624000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6562000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4206000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4751000
CY2018 eri Deferred State Income Tax Expense Benefit
DeferredStateIncomeTaxExpenseBenefit
17574000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-500000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-5200000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
56896000
CY2017 eri Deferred State Income Tax Expense Benefit
DeferredStateIncomeTaxExpenseBenefit
-186000
CY2019 eri Deferred Local Income Tax Expense Benefit
DeferredLocalIncomeTaxExpenseBenefit
95000
CY2018 eri Deferred Local Income Tax Expense Benefit
DeferredLocalIncomeTaxExpenseBenefit
-310000
CY2017 eri Deferred Local Income Tax Expense Benefit
DeferredLocalIncomeTaxExpenseBenefit
-7977000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1647000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
33825000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-112563000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43977000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40387000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-116769000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.078
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
-0.023
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0.089
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0.057
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.074
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
-0.271
CY2017 eri Effective Income Tax Rate Reconciliation Transaction Expenses
EffectiveIncomeTaxRateReconciliationTransactionExpenses
-0.107
CY2018 eri Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsAct
-0.016
CY2017 eri Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsAct
2.640
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.018
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.023
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.035
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.691
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2300000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25795000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
31880000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
19306000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
373000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
8986000
CY2019Q4 eri Deferred Tax Assets Financing Obligation
DeferredTaxAssetsFinancingObligation
124623000
CY2018Q4 eri Deferred Tax Assets Financing Obligation
DeferredTaxAssetsFinancingObligation
126368000
CY2019Q4 eri Deferred Tax Assets Long Term Lease Obligation
DeferredTaxAssetsLongTermLeaseObligation
41376000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3925000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9623000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
252988000
CY2018Q4 eri Defined Benefit Plan Service Cost And Interest Cost
DefinedBenefitPlanServiceCostAndInterestCost
958000
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
40000
CY2019 eri Defined Benefit Plan Benefit Obligation Expenses During Period
DefinedBenefitPlanBenefitObligationExpensesDuringPeriod
-306000
CY2018Q4 eri Defined Benefit Plan Benefit Obligation Expenses During Period
DefinedBenefitPlanBenefitObligationExpensesDuringPeriod
-29000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
196163000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
151039000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
214756000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
217764000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
149491000
CY2019Q4 eri Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
41137000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
12663000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6560000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
422603000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
370807000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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