Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING - Selected statement of operations data (Details)

v3.3.1.900
SEGMENT REPORTING - Selected statement of operations data (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting Information [Line Items]    
Revenues $ 124,588 $ 121,421
Adjusted Property EBITDA 17,807 15,207
Depreciation and amortization 7,893 9,183
Write-offs, recoveries and asset disposals (363) 524
Pre-opening costs 156  
Board and executive transition costs 0 2,741
Corporate expenses 3,843 4,506
Project development and acquisition costs 891 296
Stock compensation 343 248
Impairments 0 11,547
Operating income (loss) 5,044 (13,838)
Interest expense, net of amounts capitalized (6,715) (6,272)
Settlement loss   (1,700)
Other 12 (23)
Total other expense (6,703) (7,995)
Loss before income taxes (1,659) (21,833)
Provision (benefit) for income taxes (342) (988)
Net loss (1,317) (20,845)
Operating Segments | Northern Nevada    
Segment Reporting Information [Line Items]    
Revenues 20,194 21,222
Adjusted Property EBITDA 3,877 4,466
Depreciation and amortization 781 857
Write-offs, recoveries and asset disposals 80 0
Pre-opening costs 0  
Board and executive transition costs   0
Corporate expenses 0 0
Project development and acquisition costs 0 0
Stock compensation 0 0
Impairments   0
Operating income (loss) 3,016 3,609
Interest expense, net of amounts capitalized 0 0
Settlement loss   0
Other   (21)
Total other expense 0 (21)
Loss before income taxes 3,016 3,588
Provision (benefit) for income taxes (168) 224
Net loss 3,184 3,364
Operating Segments | Development / Management    
Segment Reporting Information [Line Items]    
Revenues 0 1,066
Adjusted Property EBITDA 0 1,066
Depreciation and amortization 0 0
Write-offs, recoveries and asset disposals 0 0
Pre-opening costs 0  
Board and executive transition costs   0
Corporate expenses 0 0
Project development and acquisition costs 0 0
Stock compensation 0 0
Impairments   0
Operating income (loss) 0 1,066
Interest expense, net of amounts capitalized 0 0
Other   0
Total other expense 0 0
Loss before income taxes 0 1,066
Provision (benefit) for income taxes 0 (23)
Net loss 0 1,089
Operating Segments | Rising Star Casino Resort | Casino And Resort Operations    
Segment Reporting Information [Line Items]    
Revenues 47,557 51,110
Adjusted Property EBITDA 4,005 2,174
Depreciation and amortization 2,714 2,997
Write-offs, recoveries and asset disposals 0 372
Pre-opening costs 0  
Board and executive transition costs   0
Corporate expenses 0 0
Project development and acquisition costs 0 0
Stock compensation 0 0
Impairments   11,547
Operating income (loss) 1,291 (12,742)
Interest expense, net of amounts capitalized (179) (203)
Other 11 (25)
Total other expense (168) (228)
Loss before income taxes 1,123 (12,970)
Provision (benefit) for income taxes (343) (522)
Net loss 1,466 (12,448)
Operating Segments | Silver Slipper Casino | Casino And Resort Operations    
Segment Reporting Information [Line Items]    
Revenues 56,837 48,023
Adjusted Property EBITDA 9,925 7,501
Depreciation and amortization 4,383 5,312
Write-offs, recoveries and asset disposals 3 0
Pre-opening costs 156  
Board and executive transition costs   0
Corporate expenses 0 0
Project development and acquisition costs 0 0
Stock compensation 0 0
Impairments   0
Operating income (loss) 5,383 2,189
Interest expense, net of amounts capitalized (18) (12)
Other 0 (16)
Total other expense (18) (28)
Loss before income taxes 5,365 2,161
Provision (benefit) for income taxes 307 222
Net loss 5,058 1,939
Corporate    
Segment Reporting Information [Line Items]    
Revenues 0 0
Adjusted Property EBITDA 0 0
Depreciation and amortization 15 17
Write-offs, recoveries and asset disposals (446) 152
Pre-opening costs 0  
Board and executive transition costs   2,741
Corporate expenses 3,843 4,506
Project development and acquisition costs 891 296
Stock compensation 343 248
Impairments   0
Operating income (loss) (4,646) (7,960)
Interest expense, net of amounts capitalized (6,518) (6,057)
Settlement loss   (1,700)
Other 1 39
Total other expense (6,517) (7,718)
Loss before income taxes (11,163) (15,678)
Provision (benefit) for income taxes (138) (889)
Net loss $ (11,025) $ (14,789)