Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Selected statement of operations data (Details)

v3.4.0.3
SEGMENT REPORTING - Selected statement of operations data (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Segment Reporting Information [Line Items]    
Revenues, net $ 32,007 $ 29,084
Adjusted Property EBITDA 4,729 3,264
Depreciation and amortization 1,693 1,992
Impairment 0 84
Corporate expenses 1,161 1,123
Project development and acquisition costs 287 4
Preopening costs   38
Stock-based compensation 57 37
Operating income (loss) 1,531 (14)
Interest expense, net of amounts capitalized 1,762 1,525
Other 0 (12)
Nonoperating expense (income) 1,762 1,513
Loss before income taxes (231) (1,527)
Provision for income taxes 99 228
Net income (loss) (330) (1,755)
Operating Segments | Northern Nevada    
Segment Reporting Information [Line Items]    
Revenues, net 4,916 4,245
Adjusted Property EBITDA 767 363
Depreciation and amortization 191 200
Impairment   80
Corporate expenses 0 0
Project development and acquisition costs 0 0
Preopening costs   0
Stock-based compensation 0 0
Operating income (loss) 576 83
Interest expense, net of amounts capitalized 0 0
Other   0
Nonoperating expense (income) 0 0
Loss before income taxes 576 83
Provision for income taxes 0 2
Net income (loss) 576 81
Operating Segments | Casino/Resort Operations | Rising Star Casino Resort    
Segment Reporting Information [Line Items]    
Revenues, net 12,246 11,115
Adjusted Property EBITDA 1,301 205
Depreciation and amortization 669 688
Impairment   0
Corporate expenses 0 0
Project development and acquisition costs 0 0
Preopening costs   0
Stock-based compensation 0 0
Operating income (loss) 632 (483)
Interest expense, net of amounts capitalized 53 42
Other   (11)
Nonoperating expense (income) 53 31
Loss before income taxes 579 (514)
Provision for income taxes 1 2
Net income (loss) 578 (516)
Operating Segments | Casino/Resort Operations | Silver Slipper Casino    
Segment Reporting Information [Line Items]    
Revenues, net 14,845 13,724
Adjusted Property EBITDA 2,661 2,696
Depreciation and amortization 829 1,100
Impairment   0
Corporate expenses 0 0
Project development and acquisition costs 0 0
Preopening costs   38
Stock-based compensation 0 0
Operating income (loss) 1,832 1,558
Interest expense, net of amounts capitalized 4 5
Other   0
Nonoperating expense (income) 4 5
Loss before income taxes 1,828 1,553
Provision for income taxes 98 219
Net income (loss) 1,730 1,334
Corporate, Non-Segment    
Segment Reporting Information [Line Items]    
Revenues, net 0 0
Adjusted Property EBITDA 0 0
Depreciation and amortization 4 4
Impairment   4
Corporate expenses 1,161 1,123
Project development and acquisition costs 287 4
Preopening costs   0
Stock-based compensation 57 37
Operating income (loss) (1,509) (1,172)
Interest expense, net of amounts capitalized 1,705 1,478
Other   (1)
Nonoperating expense (income) 1,705 1,477
Loss before income taxes (3,214) (2,649)
Provision for income taxes 0 5
Net income (loss) $ (3,214) $ (2,654)