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 6 Months Ended
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
Jun. 30, 2025
USD ($)
SEGMENT INFORMATION            
Number of reportable segments | segment         3  
Total consolidated revenues $ 78,064   $ 73,946   $ 152,485 $ 149,004
Payroll and related costs 22,014   21,556   41,797 43,833
Cost of sales 5,440   4,809   10,486 9,738
Gaming taxes and other 13,145   12,050   25,756 23,809
Other segment items 22,751   22,301   45,238 45,574
Total segment expenses 63,350   60,716   123,277 122,954
Adjusted Segment EBITDA 14,714   13,230   29,208 26,050
Depreciation and amortization (10,431)   (10,588)   (20,991) (21,195)
Corporate expenses (1,407)   (2,096)   (2,731) (3,429)
Project development costs (4)   (33)   (59) (174)
Loss on disposal of assets         0 (6)
(Gain) loss on sale of Stockman's, net of impairment     7   0 (205)
Stock-based compensation, net (602)   (594)   (807) (377)
Operating income (loss) 2,270   (74)   4,620 664
Other expense:            
Interest expense, net (10,843)   (10,354)   (21,223) (20,651)
Other     (50)     (50)
Total other (expense) income (10,843)   (10,404)   (21,223) (20,701)
Loss before income taxes (8,573)   (10,478)   (16,603) (20,037)
Income tax (benefit) provision 121   (95)   241 111
Net Income (Loss) (8,694) $ (8,150) (10,383) $ (9,765) (16,844) (20,148)
Midwest and South            
SEGMENT INFORMATION            
Total consolidated revenues 61,019   57,802   120,370 114,976
Payroll and related costs 16,311   15,434   30,734 30,714
Cost of sales 4,587   4,135   8,864 8,108
Gaming taxes and other 11,335   10,535   21,796 20,517
Other segment items 15,431   14,941   30,796 29,772
Total segment expenses 47,664   45,045   92,190 89,111
Adjusted Segment EBITDA 13,355   12,757   28,180 25,865
West            
SEGMENT INFORMATION            
Total consolidated revenues 15,539   14,485   29,118 30,089
Payroll and related costs 5,703   6,122   11,063 13,119
Cost of sales 853   674   1,622 1,630
Gaming taxes and other 1,797   1,502   3,932 3,267
Other segment items 7,279   7,325   14,361 15,679
Total segment expenses 15,632   15,623   30,978 33,695
Adjusted Segment EBITDA (93)   (1,138)   (1,860) (3,606)
Contracted Sports Wagering            
SEGMENT INFORMATION            
Total consolidated revenues 1,506   1,659   2,997 3,939
Gaming taxes and other 13   13   28 25
Other segment items 41   35   81 123
Total segment expenses 54   48   109 148
Adjusted Segment EBITDA 1,452   1,611   2,888 3,791
Casino            
SEGMENT INFORMATION            
Total consolidated revenues 60,290   56,983   115,997 112,283
Casino | Midwest and South            
SEGMENT INFORMATION            
Total consolidated revenues 49,272   46,155   95,575 90,199
Casino | West            
SEGMENT INFORMATION            
Total consolidated revenues 11,018   10,828   20,422 22,084
Food and beverage            
SEGMENT INFORMATION            
Total consolidated revenues 10,056   9,580   19,657 19,641
Food and beverage | Midwest and South            
SEGMENT INFORMATION            
Total consolidated revenues 8,416   8,143   16,480 16,314
Food and beverage | West            
SEGMENT INFORMATION            
Total consolidated revenues 1,640   1,437   3,177 3,327
Hotel            
SEGMENT INFORMATION            
Total consolidated revenues 4,154   3,720   7,940 7,562
Hotel | Midwest and South            
SEGMENT INFORMATION            
Total consolidated revenues 1,788   1,847   3,399 3,548
Hotel | West            
SEGMENT INFORMATION            
Total consolidated revenues 2,366   1,873   4,541 4,014
Other operations, including contracted sports wagering            
SEGMENT INFORMATION            
Total consolidated revenues 3,564   3,663   8,891 9,518
Other operations, including contracted sports wagering | Midwest and South            
SEGMENT INFORMATION            
Total consolidated revenues 1,543   1,657   4,916 4,915
Other operations, including contracted sports wagering | West            
SEGMENT INFORMATION            
Total consolidated revenues 515   347   978 664
Other operations, including contracted sports wagering | Contracted Sports Wagering            
SEGMENT INFORMATION            
Total consolidated revenues $ 1,506   $ 1,659   $ 2,997 $ 3,939