Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]            
Net Revenues $ 73,492   $ 59,382   $ 143,416 $ 109,488
Adjusted Segment EBITDA 15,717   10,929   30,201 22,833
Depreciation and amortization (10,326)   (8,155)   (20,951) (14,014)
Corporate expenses (1,576)   (422)   (3,651) (2,201)
Project development costs (3)   (17)   (3) (24)
Preopening costs (757)   (1,086)   (2,420) (11,583)
Loss on disposal of assets         (18) 0
Stock-based compensation (740)   (655)   (1,449) (1,403)
Operating income (loss) 2,315   594   1,709 (6,392)
Other (expense) income:            
Interest expense, net (11,023)   (5,633)   (21,273) (10,452)
Gain on insurance settlement         0 355
Nonoperating Income (Expense) (11,023)   (5,633)   (21,273) (10,097)
Loss before income taxes (8,708)   (5,039)   (19,564) (16,489)
Income tax (benefit) provision (79)   561   337 526
Net loss (8,629) $ (11,272) (5,600) $ (11,415) (19,901) (17,015)
Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 55,458   49,911   110,088 90,713
Adjusted Segment EBITDA 12,275   9,391   24,958 20,077
West            
Segment Reporting Information [Line Items]            
Net Revenues 15,151   8,089   28,185 16,213
Adjusted Segment EBITDA 865   177   731 234
Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Net Revenues 2,883   1,382   5,143 2,562
Adjusted Segment EBITDA 2,577   1,361   4,512 2,522
Casino            
Segment Reporting Information [Line Items]            
Net Revenues 54,685   45,359   106,358 81,346
Casino | Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 43,051   38,281   83,960 67,133
Casino | West            
Segment Reporting Information [Line Items]            
Net Revenues 11,634   7,078   22,398 14,213
Food and beverage            
Segment Reporting Information [Line Items]            
Net Revenues 10,403   8,673   20,172 16,333
Food and beverage | Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 8,683   7,894   17,193 14,791
Food and beverage | West            
Segment Reporting Information [Line Items]            
Net Revenues 1,720   779   2,979 1,542
Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 3,742   2,348   6,594 4,492
Hotel | Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 2,126   2,229   4,132 4,269
Hotel | West            
Segment Reporting Information [Line Items]            
Net Revenues 1,616   119   2,462 223
Other operations, including contracted sports wagering            
Segment Reporting Information [Line Items]            
Net Revenues 4,662   3,002   10,292 7,317
Other operations, including contracted sports wagering | Midwest and South            
Segment Reporting Information [Line Items]            
Net Revenues 1,598   1,507   4,803 4,520
Other operations, including contracted sports wagering | West            
Segment Reporting Information [Line Items]            
Net Revenues 181   113   346 235
Other operations, including contracted sports wagering | Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Net Revenues $ 2,883   $ 1,382   $ 5,143 $ 2,562