Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Selected Statement of Operations Data (Details)

v3.10.0.1
SEGMENT REPORTING - Selected Statement of Operations Data (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2018
USD ($)
segment
Sep. 30, 2017
USD ($)
Segment Reporting [Abstract]                
Number of segments | segment             4  
Segment Reporting Information [Line Items]                
Net Revenues $ 44,028     $ 43,726     $ 123,186 $ 123,467
Adjusted Property EBITDA 7,432     7,443     17,188 18,167
Other operating costs and expenses:                
Depreciation and amortization (2,094)     (2,193)     (6,300) (6,428)
Corporate expenses (960)     (1,064)     (3,311) (3,518)
Preopening costs (140)     0     (140) 0
Project development and acquisition costs (390)     (53)     (557) (238)
Gain (loss) on disposals 0     (12)     (79) 2
Share-based compensation (114)     (128)     (521) (397)
Operating income 3,734     3,993     6,280 7,588
Other (expense) income:                
Interest expense (2,513)     (2,718)     (7,519) (8,102)
Loss on extinguishment of debt 0     0     (2,673) 0
Adjustment to fair value of warrants 463     (302)     886 (272)
Total other (expense) income (2,050)     (3,020)     (9,306) (8,374)
Income (loss) before income taxes 1,684     973     (3,026) (786)
Provision for income taxes 119     184     356 552
Net income (loss) 1,565 $ (661) $ (4,286) 789 $ (1,525) $ (602) (3,382) (1,338)
Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 17,887     16,425     51,888 49,520
Adjusted Property EBITDA 3,072     3,054     9,138 9,013
Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 12,228     12,698     35,983 37,498
Adjusted Property EBITDA 831     728     2,100 2,671
Bronco Billy’s Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 7,520     7,505     20,557 20,140
Adjusted Property EBITDA 1,463     1,769     3,424 4,092
Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues 6,393     7,098     14,758 16,309
Adjusted Property EBITDA $ 2,066     $ 1,892     $ 2,526 $ 2,391