Quarterly report [Sections 13 or 15(d)]

SEGMENT INFORMATION - Selected Statement of Operations Data (Details)

v3.26.1
SEGMENT INFORMATION - Selected Statement of Operations Data (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
segment
Mar. 31, 2025
USD ($)
SEGMENT INFORMATION    
Number of reportable segments | segment 3  
Total consolidated revenues $ 74,421 $ 75,058
Payroll and related costs 19,782 22,277
Cost of sales 5,046 4,928
Gaming taxes and other 12,612 11,759
Other segment items 22,486 23,274
Total segment expenses 59,926 62,238
Adjusted Segment EBITDA 14,495 12,820
Depreciation and amortization (10,560) (10,607)
Corporate expenses (1,325) (1,333)
Project development costs (55) (141)
Loss on disposal of assets 0 (6)
Impairment of assets held for sale at Stockman's 0 (212)
Stock-based compensation, net (205) 217
Operating income 2,350 738
Other expense:    
Interest expense, net (10,380) (10,297)
Loss before income taxes (8,030) (9,559)
Income tax (benefit) provision 120 206
Net Income (Loss) (8,150) (9,765)
Midwest and South    
SEGMENT INFORMATION    
Total consolidated revenues 59,353 57,172
Payroll and related costs 14,422 15,280
Cost of sales 4,277 3,972
Gaming taxes and other 10,461 9,982
Other segment items 15,366 14,831
Total segment expenses 44,526 44,065
Adjusted Segment EBITDA 14,827 13,107
West    
SEGMENT INFORMATION    
Total consolidated revenues 13,577 15,606
Payroll and related costs 5,360 6,997
Cost of sales 769 956
Gaming taxes and other 2,135 1,764
Other segment items 7,081 8,356
Total segment expenses 15,345 18,073
Adjusted Segment EBITDA (1,768) (2,467)
Contracted Sports Wagering    
SEGMENT INFORMATION    
Total consolidated revenues 1,491 2,280
Gaming taxes and other 16 13
Other segment items 39 87
Total segment expenses 55 100
Adjusted Segment EBITDA 1,436 2,180
Casino    
SEGMENT INFORMATION    
Total consolidated revenues 55,707 55,300
Casino | Midwest and South    
SEGMENT INFORMATION    
Total consolidated revenues 46,304 44,044
Casino | West    
SEGMENT INFORMATION    
Total consolidated revenues 9,403 11,256
Food and beverage    
SEGMENT INFORMATION    
Total consolidated revenues 9,601 10,061
Food and beverage | Midwest and South    
SEGMENT INFORMATION    
Total consolidated revenues 8,064 8,171
Food and beverage | West    
SEGMENT INFORMATION    
Total consolidated revenues 1,537 1,890
Hotel    
SEGMENT INFORMATION    
Total consolidated revenues 3,786 3,842
Hotel | Midwest and South    
SEGMENT INFORMATION    
Total consolidated revenues 1,611 1,700
Hotel | West    
SEGMENT INFORMATION    
Total consolidated revenues 2,175 2,142
Other operations, including contracted sports wagering    
SEGMENT INFORMATION    
Total consolidated revenues 5,327 5,855
Other operations, including contracted sports wagering | Midwest and South    
SEGMENT INFORMATION    
Total consolidated revenues 3,374 3,257
Other operations, including contracted sports wagering | West    
SEGMENT INFORMATION    
Total consolidated revenues 462 318
Other operations, including contracted sports wagering | Contracted Sports Wagering    
SEGMENT INFORMATION    
Total consolidated revenues $ 1,491 $ 2,280