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 |
X | ||||||||||
- Definition Adjusted Property EBITDA No definition available.
|
X | ||||||||||
- Definition Project Development And Acquisition Costs No definition available.
|
X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. No definition available.
|
X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|