Quarterly report [Sections 13 or 15(d)]

SEGMENT INFORMATION - Selected Statement of Operations Data (Details)

v3.25.1
SEGMENT INFORMATION - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Total consolidated revenues $ 75,058 $ 69,924
Payroll and related costs 22,277 19,773
Cost of sales 4,928 5,357
Taxes 11,759 10,460
Other segment items 23,274 19,850
Total segment expenses 62,238 55,440
Adjusted Segment EBITDA 12,820 14,484
Depreciation and amortization (10,607) (10,625)
Corporate expenses (1,333) (2,075)
Project development costs (141)  
Preopening costs   (1,663)
Loss on disposal of assets (6) (18)
Loss on sale of Stockman's (212) 0
Stock-based compensation 217 (709)
Operating income (loss) 738 (606)
Other expense:    
Interest expense, net (10,297) (10,250)
Total other (expense) income (10,297) (10,250)
Loss before income taxes (9,559) (10,856)
Income tax provision 206 416
Net Income (Loss) (9,765) (11,272)
Midwest and South    
Segment Reporting Information [Line Items]    
Total consolidated revenues 57,172 54,632
Payroll and related costs 15,280 14,129
Cost of sales 3,972 4,612
Taxes 9,982 9,204
Other segment items 14,831 14,005
Total segment expenses 44,065 41,950
Adjusted Segment EBITDA 13,107 12,682
West    
Segment Reporting Information [Line Items]    
Total consolidated revenues 15,606 13,032
Payroll and related costs 6,997 5,644
Cost of sales 956 745
Taxes 1,764 1,243
Other segment items 8,356 5,533
Total segment expenses 18,073 13,165
Adjusted Segment EBITDA (2,467) (133)
Contracted Sports Wagering    
Segment Reporting Information [Line Items]    
Total consolidated revenues 2,280 2,260
Taxes 13 13
Other segment items 87 312
Total segment expenses 100 325
Adjusted Segment EBITDA 2,180 1,935
Casino    
Segment Reporting Information [Line Items]    
Total consolidated revenues 55,300 51,673
Casino | Midwest and South    
Segment Reporting Information [Line Items]    
Total consolidated revenues 44,044 40,909
Casino | West    
Segment Reporting Information [Line Items]    
Total consolidated revenues 11,256 10,764
Food and beverage    
Segment Reporting Information [Line Items]    
Total consolidated revenues 10,061 9,769
Food and beverage | Midwest and South    
Segment Reporting Information [Line Items]    
Total consolidated revenues 8,171 8,510
Food and beverage | West    
Segment Reporting Information [Line Items]    
Total consolidated revenues 1,890 1,259
Hotel    
Segment Reporting Information [Line Items]    
Total consolidated revenues 3,842 2,852
Hotel | Midwest and South    
Segment Reporting Information [Line Items]    
Total consolidated revenues 1,700 2,008
Hotel | West    
Segment Reporting Information [Line Items]    
Total consolidated revenues 2,142 844
Other operations, including contracted sports wagering    
Segment Reporting Information [Line Items]    
Total consolidated revenues 5,855 5,630
Other operations, including contracted sports wagering | Midwest and South    
Segment Reporting Information [Line Items]    
Total consolidated revenues 3,257 3,205
Other operations, including contracted sports wagering | West    
Segment Reporting Information [Line Items]    
Total consolidated revenues 318 165
Other operations, including contracted sports wagering | Contracted Sports Wagering    
Segment Reporting Information [Line Items]    
Total consolidated revenues $ 2,280 $ 2,260