Quarterly report [Sections 13 or 15(d)]

SEGMENT INFORMATION - Selected Statement of Operations Data (Details)

v3.25.2
SEGMENT INFORMATION - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]            
Total consolidated revenues $ 73,946   $ 73,492   $ 149,004 $ 143,416
Payroll and related costs 21,556   20,378   43,833 40,151
Cost of sales 4,809   5,602   9,738 10,958
Taxes 12,050   10,475   23,809 20,935
Other segment items 22,301   21,320   45,574 41,171
Total segment expenses 60,716   57,775   122,954 113,215
Adjusted Segment EBITDA 13,230   15,717   26,050 30,201
Depreciation and amortization (10,588)   (10,326)   (21,195) (20,951)
Corporate expenses (2,096)   (1,576)   (3,429) (3,651)
Project development costs (33)   (3)   (174) (3)
Preopening costs     (757)     (2,420)
Loss on disposal of assets         (6) (18)
Gain (Loss) on sale of Stockman's 7       (205) 0
Stock-based compensation (594)   (740)   (377) (1,449)
Operating income (loss) (74)   2,315   664 1,709
Other expenses:            
Interest expense, net (10,354)   (11,023)   (20,651) (21,273)
Other (50)       (50)  
Total other (expense) income (10,404)   (11,023)   (20,701) (21,273)
Loss before income taxes (10,478)   (8,708)   (20,037) (19,564)
Income tax (benefit) provision (95)   (79)   111 337
Net Income (Loss) (10,383) $ (9,765) (8,629) $ (11,272) (20,148) (19,901)
Midwest and South            
Segment Reporting Information [Line Items]            
Total consolidated revenues 57,802   55,458   114,976 110,088
Payroll and related costs 15,434   14,225   30,714 28,354
Cost of sales 4,135   4,659   8,108 9,271
Taxes 10,535   9,799   20,517 19,003
Other segment items 14,941   14,500   29,772 28,502
Total segment expenses 45,045   43,183   89,111 85,130
Adjusted Segment EBITDA 12,757   12,275   25,865 24,958
West            
Segment Reporting Information [Line Items]            
Total consolidated revenues 14,485   15,151   30,089 28,185
Payroll and related costs 6,122   6,153   13,119 11,797
Cost of sales 674   943   1,630 1,687
Taxes 1,502   663   3,267 1,906
Other segment items 7,325   6,527   15,679 12,064
Total segment expenses 15,623   14,286   33,695 27,454
Adjusted Segment EBITDA (1,138)   865   (3,606) 731
Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Total consolidated revenues 1,659   2,883   3,939 5,143
Taxes 13   13   25 26
Other segment items 35   293   123 605
Total segment expenses 48   306   148 631
Adjusted Segment EBITDA 1,611   2,577   3,791 4,512
Casino            
Segment Reporting Information [Line Items]            
Total consolidated revenues 56,983   54,685   112,283 106,358
Casino | Midwest and South            
Segment Reporting Information [Line Items]            
Total consolidated revenues 46,155   43,051   90,199 83,960
Casino | West            
Segment Reporting Information [Line Items]            
Total consolidated revenues 10,828   11,634   22,084 22,398
Food and beverage            
Segment Reporting Information [Line Items]            
Total consolidated revenues 9,580   10,403   19,641 20,172
Food and beverage | Midwest and South            
Segment Reporting Information [Line Items]            
Total consolidated revenues 8,143   8,683   16,314 17,193
Food and beverage | West            
Segment Reporting Information [Line Items]            
Total consolidated revenues 1,437   1,720   3,327 2,979
Hotel            
Segment Reporting Information [Line Items]            
Total consolidated revenues 3,720   3,742   7,562 6,594
Hotel | Midwest and South            
Segment Reporting Information [Line Items]            
Total consolidated revenues 1,847   2,126   3,548 4,132
Hotel | West            
Segment Reporting Information [Line Items]            
Total consolidated revenues 1,873   1,616   4,014 2,462
Other operations, including contracted sports wagering            
Segment Reporting Information [Line Items]            
Total consolidated revenues 3,663   4,662   9,518 10,292
Other operations, including contracted sports wagering | Midwest and South            
Segment Reporting Information [Line Items]            
Total consolidated revenues 1,657   1,598   4,915 4,803
Other operations, including contracted sports wagering | West            
Segment Reporting Information [Line Items]            
Total consolidated revenues 347   181   664 346
Other operations, including contracted sports wagering | Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Total consolidated revenues $ 1,659   $ 2,883   $ 3,939 $ 5,143