Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]            
Net Revenues $ 59,382   $ 44,383   $ 109,488 $ 85,806
Adjusted Segment EBITDA 10,929   13,029   22,833 23,394
Depreciation and amortization (8,155)   (1,834)   (14,014) (3,626)
Corporate expenses (422)   (943)   (2,201) (2,911)
Project development costs (17)   (17)   (24) (182)
Preopening costs (1,086)   (1,534)   (11,583) (2,320)
Gain (Loss) on disposal of assets, net     5   0 (3)
Stock-based compensation (655)   (487)   (1,403) (830)
Operating income (loss) 594   8,219   (6,392) 13,522
Other expenses:            
Interest expense, net (5,633)   (6,988)   (10,452) (13,387)
Loss on modification of debt     (19)   0 (4,425)
Gain on insurance settlement         355 0
Nonoperating Income (Expense) (5,633)   (7,007)   (10,097) (17,812)
Income (Loss) before income taxes (5,039)   1,212   (16,489) (4,290)
Income tax provision 561   5,567   526 (45)
Net loss (5,600) $ (11,415) (4,355) $ 110 (17,015) (4,245)
Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 49,911   32,936   90,713 62,882
Adjusted Segment EBITDA 9,391   9,149   20,077 16,239
West            
Segment Reporting Information [Line Items]            
Net Revenues 8,089   9,278   16,213 17,924
Adjusted Segment EBITDA 177   1,684   234 2,191
Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Net Revenues 1,382   2,169   2,562 5,000
Adjusted Segment EBITDA 1,361   2,196   2,522 4,964
Casino            
Segment Reporting Information [Line Items]            
Net Revenues 45,359   29,488   81,346 58,572
Casino | Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 38,281   21,197   67,133 42,595
Casino | West            
Segment Reporting Information [Line Items]            
Net Revenues 7,078   8,291   14,213 15,977
Food and beverage            
Segment Reporting Information [Line Items]            
Net Revenues 8,673   6,933   16,333 13,444
Food and beverage | Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 7,894   6,236   14,791 12,048
Food and beverage | West            
Segment Reporting Information [Line Items]            
Net Revenues 779   697   1,542 1,396
Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 2,348   2,407   4,492 4,586
Hotel | Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 2,229   2,262   4,269 4,305
Hotel | West            
Segment Reporting Information [Line Items]            
Net Revenues 119   145   223 281
Other operations, including contracted sports wagering            
Segment Reporting Information [Line Items]            
Net Revenues 3,002   5,555   7,317 9,204
Other operations, including contracted sports wagering | Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 1,507   3,241   4,520 3,934
Other operations, including contracted sports wagering | West            
Segment Reporting Information [Line Items]            
Net Revenues 113   145   235 270
Other operations, including contracted sports wagering | Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Net Revenues $ 1,382   $ 2,169   $ 2,562 $ 5,000