Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING - Selected statement of operations data (Details)

v3.19.1
SEGMENT REPORTING - Selected statement of operations data (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
segment
Dec. 31, 2017
USD ($)
Segment Reporting [Abstract]    
Number of operating segments | segment 4  
Segment Reporting Information [Line Items]    
Revenues, net $ 163,876 $ 161,267
Adjusted Property EBITDA 22,226 20,958
Other operating costs and expenses:    
Depreciation and amortization (8,397) (8,602)
Corporate expenses (4,575) (4,491)
Preopening costs (274) 0
Project development and acquisition costs (843) (284)
(Loss) gain on disposals (79) 1
Stock-based compensation (632) (525)
Operating income 7,426 7,057
Non-operating expense (income):    
Interest expense (10,306) (10,856)
Loss on extinguishment of debt (2,673) 0
Adjustment to fair value of warrants 1,671 (1,379)
Other (13) 0
Non-operating expense (11,321) (12,235)
Loss before income taxes (3,895) (5,178)
Income tax expense (benefit) 476 (150)
Net loss (4,371) (5,028)
Silver Slipper Casino and Hotel    
Segment Reporting Information [Line Items]    
Revenues, net 69,350 64,046
Adjusted Property EBITDA 12,126 10,733
Rising Star Casino Resort    
Segment Reporting Information [Line Items]    
Revenues, net 47,966 49,751
Adjusted Property EBITDA 2,806 2,678
Bronco Billy's Casino and Hotel    
Segment Reporting Information [Line Items]    
Revenues, net 26,931 26,222
Adjusted Property EBITDA 3,919 4,758
Northern Nevada Casinos    
Segment Reporting Information [Line Items]    
Revenues, net 19,629 21,248
Adjusted Property EBITDA $ 3,375 $ 2,789