Annual report [Section 13 and 15(d), not S-K Item 405]

SEGMENT REPORTING - Selected Statement of Operations Data (Details)

v3.25.0.1
SEGMENT REPORTING - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]      
Net Revenues $ 1,500 $ 292,065 $ 241,060
Payroll and related costs   82,832 65,991
Cost of sales   22,681 19,390
Taxes   43,957 32,963
Other segment items   88,657 69,617
Total segment expenses   238,127 187,961
Adjusted Segment EBITDA   53,938 53,099
Depreciation and amortization   (42,101) (31,092)
Corporate expenses   (5,290) (4,542)
Project development costs   (368) (53)
Preopening costs   (2,464) (15,685)
Loss on disposal of assets   (18) (7)
Gain on sale of Stockman's   1,926  
Stock-based compensation   (2,873) (2,882)
Operating income (loss)   2,750 (1,162)
Other (expense) income:      
Interest expense, net   (43,201) (22,977)
Other     384
Total other (expense) income   (43,201) (22,593)
Loss before income taxes   (40,451) (23,755)
Income tax expense   221 1,149
Net loss   (40,672) (24,904)
Midwest and South      
Segment Reporting Information [Line Items]      
Net Revenues   219,626 192,358
Payroll and related costs   57,822 49,936
Cost of sales   18,403 17,641
Taxes   37,810 29,255
Other segment items   59,854 56,498
Total segment expenses   173,889 153,330
Adjusted Segment EBITDA   45,737 39,028
West      
Segment Reporting Information [Line Items]      
Net Revenues   63,648 35,888
Payroll and related costs   25,010 16,055
Cost of sales   4,278 1,749
Taxes   6,090 3,660
Other segment items   29,572 12,016
Total segment expenses   64,950 33,480
Adjusted Segment EBITDA   (1,302) 2,408
Contracted Sports Wagering      
Segment Reporting Information [Line Items]      
Net Revenues   8,791 12,814
Taxes   57 48
Other segment items   (769) 1,103
Total segment expenses   (712) 1,151
Adjusted Segment EBITDA   9,503 11,663
Casino      
Segment Reporting Information [Line Items]      
Net Revenues   216,880 176,933
Casino | Midwest and South      
Segment Reporting Information [Line Items]      
Net Revenues   169,107 145,391
Casino | West      
Segment Reporting Information [Line Items]      
Net Revenues   47,773 31,542
Food and beverage      
Segment Reporting Information [Line Items]      
Net Revenues   41,871 33,980
Food and beverage | Midwest and South      
Segment Reporting Information [Line Items]      
Net Revenues   34,410 30,762
Food and beverage | West      
Segment Reporting Information [Line Items]      
Net Revenues   7,461 3,218
Hotel      
Segment Reporting Information [Line Items]      
Net Revenues   15,709 9,428
Hotel | Midwest and South      
Segment Reporting Information [Line Items]      
Net Revenues   8,260 8,792
Hotel | West      
Segment Reporting Information [Line Items]      
Net Revenues   7,449 636
Other operations, including contracted sports wagering      
Segment Reporting Information [Line Items]      
Net Revenues   17,605 20,719
Other operations, including contracted sports wagering | Midwest and South      
Segment Reporting Information [Line Items]      
Net Revenues   7,849 7,413
Other operations, including contracted sports wagering | West      
Segment Reporting Information [Line Items]      
Net Revenues   965 492
Other operations, including contracted sports wagering | Contracted Sports Wagering      
Segment Reporting Information [Line Items]      
Net Revenues   $ 8,791 $ 12,814