SEGMENT REPORTING AND DISAGGREGATED REVENUE (Tables)

v3.19.2

SEGMENT REPORTING AND DISAGGREGATED REVENUE (Tables)	6 Months Ended
	Jun. 30, 2019
Segment Reporting [Abstract]
Schedule of Disaggregation of Revenue	The following tables present the Company’s segment information: (In thousands, unaudited) Three Months Ended June 30, 2019   Silver Slipper Casino and Hotel   Rising Star Casino Resort   Bronco Billy’s Casino and Hotel   Northern Nevada Casinos   Corporate   Total Revenues                       Casino $ 11,636   $ 7,526   $ 5,563   $ 3,725   $ —   $ 28,450 Food and beverage 5,515   1,800   1,051   497   —   8,863 Hotel 1,305   1,560   186   —   —   3,051 Other operations 436   712   77   74   —   1,299   $ 18,892   $ 11,598   $ 6,877   $ 4,296   $ —   $ 41,663                         Net income (loss) $ 2,655   $ (41 )   $ 397   $ 245   $ (4,266 )   $ (1,010 ) Interest expense, net 5   52   —   —   2,874   2,931 Adjustment to fair value of warrants —   —   —   —   (141 )   (141 ) Income tax provision 65   —   49   23   6   143 Operating income (loss) 2,725   11   446   268   (1,527 )   1,923 Depreciation and amortization 869   593   434   149   38   2,083 Gain on sale or disposal of asset, net —   —   (4 )   —   —   (4 ) Project development and acquisition costs —   —   —   —   142   142 Share-based compensation —   —   —   —   107   107 Corporate —   —   —   —   1,240   1,240 Adjusted Property EBITDA $ 3,594   $ 604   $ 876   $ 417   $ —   $ 5,491 (In thousands, unaudited) Three Months Ended June 30, 2018   Silver Slipper Casino and Hotel   Rising Star Casino Resort   Bronco Billy’s Casino and Hotel   Northern Nevada Casinos   Corporate   Total Revenues                       Casino $ 11,438   $ 7,974   $ 5,373   $ 3,847   $ —   $ 28,632 Food and beverage 4,824   2,291   1,182   486   —   8,783 Hotel 835   1,586   161   —   —   2,582 Other operations 395   677   79   79   —   1,230   $ 17,492   $ 12,528   $ 6,795   $ 4,412   $ —   $ 41,227                         Net income (loss) $ 2,302   $ 114   $ 762   $ 265   $ (4,104 )   $ (661 ) Interest expense, net 5   58   —   —   2,403   2,466 Adjustment to fair value of warrants —   —   —   —   80   80 Income tax provision 65   —   49   —   4   118 Operating income (loss) 2,372   172   811   265   (1,617 )   2,003 Depreciation and amortization 811   603   377   208   39   2,038 Loss on sale or disposal of asset, net —   1   68   —   —   69 Project development and acquisition costs —   —   —   —   130   130 Share-based compensation —   —   —   —   175   175 Corporate —   —   —   —   1,273   1,273 Adjusted Property EBITDA $ 3,183   $ 776   $ 1,256   $ 473   $ —   $ 5,688 (In thousands, unaudited) Six Months Ended June 30, 2019   Silver Slipper Casino and Hotel   Rising Star Casino Resort   Bronco Billy’s Casino and Hotel   Northern Nevada Casinos   Corporate   Total Revenues                       Casino $ 24,015   $ 14,869   $ 10,806   $ 7,058   $ —   $ 56,748 Food and beverage 10,886   3,613   2,025   997   —   17,521 Hotel 2,449   2,983   334   —   —   5,766 Other operations 824   1,000   152   146   —   2,122   $ 38,174   $ 22,465   $ 13,317   $ 8,201   $ —   $ 82,157                         Net income (loss) $ 5,582   $ (298 )   $ 515   $ 60   $ (8,486 )   $ (2,627 ) Interest expense, net 12   106   —   (1 )   5,517   5,634 Adjustment to fair value of warrants —   —   —   —   (101 )   (101 ) Income tax provision 131   —   99   47   8   285 Operating income (loss) 5,725   (192 )   614   106   (3,062 )   3,191 Depreciation and amortization 1,716   1,199   881   302   76   4,174 Gain on sale or disposal of asset, net (1 )   —   (4 )   —   —   (5 ) Project development and acquisition costs —   —   —   —   275   275 Share-based compensation —   —   —   —   193   193 Corporate —   —   —   —   2,518   2,518 Adjusted Property EBITDA $ 7,440   $ 1,007   $ 1,491   $ 408   $ —   $ 10,346                         (In thousands, unaudited) Six Months Ended June 30, 2018   Silver Slipper Casino and Hotel   Rising Star Casino Resort   Bronco Billy’s Casino and Hotel   Northern Nevada Casinos   Corporate   Total Revenues                       Casino $ 22,488   $ 15,499   $ 10,347   $ 7,268   $ —   $ 55,602 Food and beverage 9,169   4,348   2,258   947   —   16,722 Hotel 1,612   2,974   279   —   —   4,865 Other operations 732   934   153   150   —   1,969   $ 34,001   $ 23,755   $ 13,037   $ 8,365   $ —   $ 79,158                         Net income (loss) $ 4,294   $ (88 )   $ 944   $ 44   $ (10,141 )   $ (4,947 ) Interest expense, net 9   116   —   —   4,881   5,006 Loss on extinguishment of debt —   —   —   —   2,673   2,673 Adjustment to fair value of warrants —   —   —   —   (423 )   (423 ) Income tax provision 131   —   99   —   7   237 Operating income (loss) 4,434   28   1,043   44   (3,003 )   2,546 Depreciation and amortization 1,631   1,232   849   416   78   4,206 Loss on sale or disposal of asset, net 1   9   69   —   —   79 Project development and acquisition costs —   —   —   —   167   167 Share-based compensation —   —   —   —   407   407 Corporate —   —   —   —   2,351   2,351 Adjusted Property EBITDA $ 6,066   $ 1,269   $ 1,961   $ 460   $ —   $ 9,756
Schedule of Selected Statement of Operations Data	The following tables present the Company’s segment information: (In thousands, unaudited) Three Months Ended June 30, 2019   Silver Slipper Casino and Hotel   Rising Star Casino Resort   Bronco Billy’s Casino and Hotel   Northern Nevada Casinos   Corporate   Total Revenues                       Casino $ 11,636   $ 7,526   $ 5,563   $ 3,725   $ —   $ 28,450 Food and beverage 5,515   1,800   1,051   497   —   8,863 Hotel 1,305   1,560   186   —   —   3,051 Other operations 436   712   77   74   —   1,299   $ 18,892   $ 11,598   $ 6,877   $ 4,296   $ —   $ 41,663                         Net income (loss) $ 2,655   $ (41 )   $ 397   $ 245   $ (4,266 )   $ (1,010 ) Interest expense, net 5   52   —   —   2,874   2,931 Adjustment to fair value of warrants —   —   —   —   (141 )   (141 ) Income tax provision 65   —   49   23   6   143 Operating income (loss) 2,725   11   446   268   (1,527 )   1,923 Depreciation and amortization 869   593   434   149   38   2,083 Gain on sale or disposal of asset, net —   —   (4 )   —   —   (4 ) Project development and acquisition costs —   —   —   —   142   142 Share-based compensation —   —   —   —   107   107 Corporate —   —   —   —   1,240   1,240 Adjusted Property EBITDA $ 3,594   $ 604   $ 876   $ 417   $ —   $ 5,491 (In thousands, unaudited) Three Months Ended June 30, 2018   Silver Slipper Casino and Hotel   Rising Star Casino Resort   Bronco Billy’s Casino and Hotel   Northern Nevada Casinos   Corporate   Total Revenues                       Casino $ 11,438   $ 7,974   $ 5,373   $ 3,847   $ —   $ 28,632 Food and beverage 4,824   2,291   1,182   486   —   8,783 Hotel 835   1,586   161   —   —   2,582 Other operations 395   677   79   79   —   1,230   $ 17,492   $ 12,528   $ 6,795   $ 4,412   $ —   $ 41,227                         Net income (loss) $ 2,302   $ 114   $ 762   $ 265   $ (4,104 )   $ (661 ) Interest expense, net 5   58   —   —   2,403   2,466 Adjustment to fair value of warrants —   —   —   —   80   80 Income tax provision 65   —   49   —   4   118 Operating income (loss) 2,372   172   811   265   (1,617 )   2,003 Depreciation and amortization 811   603   377   208   39   2,038 Loss on sale or disposal of asset, net —   1   68   —   —   69 Project development and acquisition costs —   —   —   —   130   130 Share-based compensation —   —   —   —   175   175 Corporate —   —   —   —   1,273   1,273 Adjusted Property EBITDA $ 3,183   $ 776   $ 1,256   $ 473   $ —   $ 5,688 (In thousands, unaudited) Six Months Ended June 30, 2019   Silver Slipper Casino and Hotel   Rising Star Casino Resort   Bronco Billy’s Casino and Hotel   Northern Nevada Casinos   Corporate   Total Revenues                       Casino $ 24,015   $ 14,869   $ 10,806   $ 7,058   $ —   $ 56,748 Food and beverage 10,886   3,613   2,025   997   —   17,521 Hotel 2,449   2,983   334   —   —   5,766 Other operations 824   1,000   152   146   —   2,122   $ 38,174   $ 22,465   $ 13,317   $ 8,201   $ —   $ 82,157                         Net income (loss) $ 5,582   $ (298 )   $ 515   $ 60   $ (8,486 )   $ (2,627 ) Interest expense, net 12   106   —   (1 )   5,517   5,634 Adjustment to fair value of warrants —   —   —   —   (101 )   (101 ) Income tax provision 131   —   99   47   8   285 Operating income (loss) 5,725   (192 )   614   106   (3,062 )   3,191 Depreciation and amortization 1,716   1,199   881   302   76   4,174 Gain on sale or disposal of asset, net (1 )   —   (4 )   —   —   (5 ) Project development and acquisition costs —   —   —   —   275   275 Share-based compensation —   —   —   —   193   193 Corporate —   —   —   —   2,518   2,518 Adjusted Property EBITDA $ 7,440   $ 1,007   $ 1,491   $ 408   $ —   $ 10,346                         (In thousands, unaudited) Six Months Ended June 30, 2018   Silver Slipper Casino and Hotel   Rising Star Casino Resort   Bronco Billy’s Casino and Hotel   Northern Nevada Casinos   Corporate   Total Revenues                       Casino $ 22,488   $ 15,499   $ 10,347   $ 7,268   $ —   $ 55,602 Food and beverage 9,169   4,348   2,258   947   —   16,722 Hotel 1,612   2,974   279   —   —   4,865 Other operations 732   934   153   150   —   1,969   $ 34,001   $ 23,755   $ 13,037   $ 8,365   $ —   $ 79,158                         Net income (loss) $ 4,294   $ (88 )   $ 944   $ 44   $ (10,141 )   $ (4,947 ) Interest expense, net 9   116   —   —   4,881   5,006 Loss on extinguishment of debt —   —   —   —   2,673   2,673 Adjustment to fair value of warrants —   —   —   —   (423 )   (423 ) Income tax provision 131   —   99   —   7   237 Operating income (loss) 4,434   28   1,043   44   (3,003 )   2,546 Depreciation and amortization 1,631   1,232   849   416   78   4,206 Loss on sale or disposal of asset, net 1   9   69   —   —   79 Project development and acquisition costs —   —   —   —   167   167 Share-based compensation —   —   —   —   407   407 Corporate —   —   —   —   2,351   2,351 Adjusted Property EBITDA $ 6,066   $ 1,269   $ 1,961   $ 460   $ —   $ 9,756 (In thousands) June 30, 2019   December 31, 2018   (Unaudited)     Total Assets            Silver Slipper Casino and Hotel $ 87,526   $ 79,094      Rising Star Casino Resort 40,110   39,722      Bronco Billy’s Casino and Hotel 43,327   42,780      Northern Nevada Casinos 18,739   12,395      Corporate and Other 15,397   8,281   $ 205,099   $ 182,272