Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]    
Number of segments | segment 5  
Net Revenues $ 163,281 $ 180,159
Adjusted Segment EBITDA 37,723 54,947
Depreciation and amortization (7,930) (7,219)
Corporate expenses (5,589) (7,733)
Project development costs (228) (782)
Preopening costs (9,558) (17)
Gain (Loss) on disposal of assets, net (42) (676)
Stock-based compensation (1,693) (966)
Operating income 12,683 37,554
Other expenses:    
Interest expense, net (22,988) (23,657)
Loss on modification and extinguishment of debt, net (4,530) (409)
Adjustment to fair value of warrants   (1,347)
Nonoperating Income (Expense) (27,518) (25,413)
Income (Loss) before income taxes (14,835) 12,141
Income tax (benefit) expense (31) 435
Net (loss) income (14,804) 11,706
Mississippi    
Segment Reporting Information [Line Items]    
Net Revenues 80,860 90,628
Adjusted Segment EBITDA 19,488 29,843
Indiana    
Segment Reporting Information [Line Items]    
Net Revenues 39,090 41,435
Adjusted Segment EBITDA 6,888 8,736
Colorado    
Segment Reporting Information [Line Items]    
Net Revenues 16,185 23,660
Adjusted Segment EBITDA (688) 5,545
Nevada    
Segment Reporting Information [Line Items]    
Net Revenues 19,950 18,516
Adjusted Segment EBITDA 4,908 4,933
Contracted Sports Wagering    
Segment Reporting Information [Line Items]    
Net Revenues 7,196 5,920
Adjusted Segment EBITDA 7,127 5,890
Casino    
Segment Reporting Information [Line Items]    
Net Revenues 113,876 130,431
Casino | Mississippi    
Segment Reporting Information [Line Items]    
Net Revenues 54,167 63,318
Casino | Indiana    
Segment Reporting Information [Line Items]    
Net Revenues 27,514 29,762
Casino | Colorado    
Segment Reporting Information [Line Items]    
Net Revenues 13,636 20,342
Casino | Nevada    
Segment Reporting Information [Line Items]    
Net Revenues 18,559 17,009
Food and beverage    
Segment Reporting Information [Line Items]    
Net Revenues 26,494 27,347
Food and beverage | Mississippi    
Segment Reporting Information [Line Items]    
Net Revenues 19,774 20,296
Food and beverage | Indiana    
Segment Reporting Information [Line Items]    
Net Revenues 3,943 3,522
Food and beverage | Colorado    
Segment Reporting Information [Line Items]    
Net Revenues 1,734 2,362
Food and beverage | Nevada    
Segment Reporting Information [Line Items]    
Net Revenues 1,043 1,167
Hotel    
Segment Reporting Information [Line Items]    
Net Revenues 9,282 9,624
Hotel | Mississippi    
Segment Reporting Information [Line Items]    
Net Revenues 4,987 4,930
Hotel | Indiana    
Segment Reporting Information [Line Items]    
Net Revenues 3,663 4,057
Hotel | Colorado    
Segment Reporting Information [Line Items]    
Net Revenues 632 637
Other operations, including contracted sports wagering    
Segment Reporting Information [Line Items]    
Net Revenues 13,629 12,757
Other operations, including contracted sports wagering | Mississippi    
Segment Reporting Information [Line Items]    
Net Revenues 1,932 2,084
Other operations, including contracted sports wagering | Indiana    
Segment Reporting Information [Line Items]    
Net Revenues 3,970 4,094
Other operations, including contracted sports wagering | Colorado    
Segment Reporting Information [Line Items]    
Net Revenues 183 319
Other operations, including contracted sports wagering | Nevada    
Segment Reporting Information [Line Items]    
Net Revenues 348 340
Other operations, including contracted sports wagering | Contracted Sports Wagering    
Segment Reporting Information [Line Items]    
Net Revenues $ 7,196 $ 5,920