Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Selected statement of operations data (Details)

v3.5.0.2
SEGMENT REPORTING - Selected statement of operations data (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Revenues, net $ 41,756 $ 34,266 $ 108,610 $ 94,076
Adjusted Property EBITDA 6,529 7,095 15,772 14,294
Depreciation and amortization 2,203 2,203 5,795 6,225
Loss on disposal of assets, net 309 0 309 0
Other losses (recoveries)       (366)
Corporate expenses 889 844 3,165 2,964
Project development and acquisition costs 130 709 902 760
Preopening costs   21   134
Stock-based compensation 95 57 315 285
Operating income 2,903 3,261 5,286 4,292
Interest expense, net of amounts capitalized 2,748 1,829 6,740 4,876
Debt modification costs 24 0 624 0
Other       (12)
Change in fair value of stock warrants (181)   60 0
Non-operating expense 2,591 1,829 7,424 4,864
Income (loss) before income taxes 312 1,432 (2,138) (572)
Provision (benefit) for income taxes 177 (603) 458 (425)
Net income (loss) 135 2,035 (2,596) (147)
Operating Segments | Casino/Resort Operations | Silver Slipper Casino        
Segment Reporting Information [Line Items]        
Revenues, net 14,987 14,894 44,326 42,967
Adjusted Property EBITDA 2,304 2,413 7,335 7,774
Depreciation and amortization 818 1,322 2,482 3,582
Loss on disposal of assets, net 6   6  
Other losses (recoveries)       0
Corporate expenses 0 0 0 0
Project development and acquisition costs 0 0 0 0
Preopening costs   21   134
Stock-based compensation 0 0 0 0
Operating income 1,480 1,070 4,847 4,058
Interest expense, net of amounts capitalized 5 4 13 13
Debt modification costs 0   0  
Other       0
Change in fair value of stock warrants 0   0  
Non-operating expense 5 4 13 13
Income (loss) before income taxes 1,475 1,066 4,834 4,045
Provision (benefit) for income taxes 85 3 326 8
Net income (loss) 1,390 1,063 4,508 4,037
Operating Segments | Casino/Resort Operations | Rising Star Casino Resort        
Segment Reporting Information [Line Items]        
Revenues, net 12,553 12,563 36,851 35,444
Adjusted Property EBITDA 751 2,455 2,483 3,251
Depreciation and amortization 660 678 1,993 2,039
Loss on disposal of assets, net 8   8  
Other losses (recoveries)       0
Corporate expenses 0 0 0 0
Project development and acquisition costs 0 0 0 0
Preopening costs   0   0
Stock-based compensation 0 0 0 0
Operating income 83 1,777 482 1,212
Interest expense, net of amounts capitalized 51 40 157 124
Debt modification costs 0   0  
Other       (11)
Change in fair value of stock warrants 0   0  
Non-operating expense 51 40 157 113
Income (loss) before income taxes 32 1,737 325 1,099
Provision (benefit) for income taxes (1) (61) 1 (61)
Net income (loss) 33 1,798 324 1,160
Operating Segments | Casino/Resort Operations | Bronco Billy's Casino and Hotel        
Segment Reporting Information [Line Items]        
Revenues, net 7,565 0 11,149 0
Adjusted Property EBITDA 1,610 0 2,698 0
Depreciation and amortization 504 0 723 0
Loss on disposal of assets, net 0   0  
Other losses (recoveries)       0
Corporate expenses 0 0 0 0
Project development and acquisition costs 0 0 0 0
Preopening costs   0   0
Stock-based compensation 0 0 0 0
Operating income 1,106 0 1,975 0
Interest expense, net of amounts capitalized 0 0 0 0
Debt modification costs 0   0  
Other       0
Change in fair value of stock warrants 0   0  
Non-operating expense 0 0 0 0
Income (loss) before income taxes 1,106 0 1,975 0
Provision (benefit) for income taxes 88 0 119 0
Net income (loss) 1,018 0 1,856 0
Operating Segments | Northern Nevada        
Segment Reporting Information [Line Items]        
Revenues, net 6,651 6,809 16,284 15,665
Adjusted Property EBITDA 1,864 2,227 3,256 3,269
Depreciation and amortization 219 199 589 593
Loss on disposal of assets, net 295   295  
Other losses (recoveries)       80
Corporate expenses 0 0 0 0
Project development and acquisition costs 0 0 0 0
Preopening costs   0   0
Stock-based compensation 0 0 0 0
Operating income 1,350 2,028 2,372 2,596
Interest expense, net of amounts capitalized 0 0 0  
Debt modification costs 0   0  
Other       0
Change in fair value of stock warrants 0   0  
Non-operating expense 0 0 0 0
Income (loss) before income taxes 1,350 2,028 2,372 2,596
Provision (benefit) for income taxes 0 0 1 0
Net income (loss) 1,350 2,028 2,371 2,596
Corporate, Non-Segment        
Segment Reporting Information [Line Items]        
Revenues, net 0 0 0 0
Adjusted Property EBITDA 0 0 0 0
Depreciation and amortization 2 4 8 11
Loss on disposal of assets, net 0   0  
Other losses (recoveries)       (446)
Corporate expenses 889 844 3,165 2,964
Project development and acquisition costs 130 709 902 760
Preopening costs   0   0
Stock-based compensation 95 57 315 285
Operating income (1,116) (1,614) (4,390) (3,574)
Interest expense, net of amounts capitalized 2,692 1,785 6,570 4,739
Debt modification costs 24   624  
Other       (1)
Change in fair value of stock warrants (181)   60  
Non-operating expense 2,535 1,785 7,254 4,738
Income (loss) before income taxes (3,651) (3,399) (11,644) (8,312)
Provision (benefit) for income taxes 5 (545) 11 (372)
Net income (loss) $ (3,656) $ (2,854) $ (11,655) $ (7,940)