Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)

v3.20.2
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2019
USD ($)
Segment Reporting Information [Line Items]                
Number of segments | segment             4  
Net Revenues $ 41,956     $ 44,259     $ 87,320 $ 126,416
Adjusted Property EBITDA 13,356     6,855     12,751 17,201
Depreciation and amortization (1,848)     (2,089)     (5,868) (6,263)
Corporate expenses (870)     (1,064)     (2,899) (3,582)
Project development costs (108)     (228)     (423) (503)
Loss on disposal of assets, net       (10)     (439) (5)
Stock-based compensation (121)     (70)     (307) (263)
Operating income 10,409     3,394     2,815 6,585
Other (expense) income:                
Interest expense, net (2,391)     (2,428)     (7,329) (8,062)
Adjustment to fair value of warrants 403     262     (1,159) 161
Nonoperating Income (Expense) (2,794)     (2,690)     (6,170) (8,223)
Income (loss) before income taxes 7,615     704     (3,355) (1,638)
Income tax provision (benefit) (93)     (234)     (2) 51
Net income (loss) 7,708 $ (6,703) $ (4,358) 938 $ (1,010) $ (1,617) (3,353) (1,689)
Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 19,966     18,066     44,181 56,238
Adjusted Property EBITDA 6,495     3,009     9,526 10,448
Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 9,967     11,735     20,225 34,202
Adjusted Property EBITDA 2,436     156     348 1,163
Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 7,910     8,114     14,607 21,431
Adjusted Property EBITDA 3,393     1,582     2,798 3,074
Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues 4,113     6,344     8,307 14,545
Adjusted Property EBITDA 1,032     2,108     79 2,516
Casino                
Segment Reporting Information [Line Items]                
Net Revenues 31,910     30,644     63,616 87,392
Casino | Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 13,972     10,718     29,688 34,732
Casino | Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 7,204     7,744     14,055 22,614
Casino | Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 6,866     6,438     12,357 17,244
Casino | Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues 3,868     5,744     7,516 12,802
Food and beverage                
Segment Reporting Information [Line Items]                
Net Revenues 5,612     9,262     14,596 26,783
Food and beverage | Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 4,231     5,676     10,666 16,562
Food and beverage | Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 711     1,760     1,956 5,373
Food and beverage | Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 505     1,345     1,360 3,370
Food and beverage | Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues 165     481     614 1,478
Hotel products and services                
Segment Reporting Information [Line Items]                
Net Revenues 2,511     3,077     5,204 8,843
Hotel products and services | Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 1,303     1,266     2,833 3,713
Hotel products and services | Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 1,034     1,560     2,010 4,544
Hotel products and services | Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 174     251     361 586
Other operations, including online/mobile sports operations                
Segment Reporting Information [Line Items]                
Net Revenues 1,923     1,276     3,904 3,398
Other operations, including online/mobile sports operations | Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 460     406     994 1,231
Other operations, including online/mobile sports operations | Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 1,018     671     2,204 1,671
Other operations, including online/mobile sports operations | Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 365     80     529 231
Other operations, including online/mobile sports operations | Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues $ 80     $ 119     $ 177 $ 265