Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)

v3.19.2
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
segment
Jun. 30, 2018
USD ($)
Segment Reporting [Abstract]            
Number of segments | segment         4  
Segment Reporting Information [Line Items]            
Net Revenues $ 41,663   $ 41,227   $ 82,157 $ 79,158
Other (expense) income:            
Net loss (1,010) $ (1,617) (661) $ (4,286) (2,627) (4,947)
Interest expense, net 2,931   2,466   5,634 5,006
Loss on extinguishment of debt 0   0   0 2,673
Adjustment to fair value of warrants (141)   80   (101) (423)
Income tax provision 143   118   285 237
Operating income 1,923   2,003   3,191 2,546
Depreciation and amortization 2,083   2,038   4,174 4,206
(Gain) loss on sale or disposal of assets, net (4)   69   (5) 79
Project development and acquisition costs 142   130   275 167
Stock-based compensation 107   175   193 407
Corporate 1,240   1,273   2,518 2,351
Adjusted Property EBITDA 5,491   5,688   10,346 9,756
Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 18,892   17,492   38,174 34,001
Other (expense) income:            
Net loss 2,655   2,302   5,582 4,294
Interest expense, net 5   5   12 9
Loss on extinguishment of debt           0
Adjustment to fair value of warrants 0   0   0 0
Income tax provision 65   65   131 131
Operating income 2,725   2,372   5,725 4,434
Depreciation and amortization 869   811   1,716 1,631
(Gain) loss on sale or disposal of assets, net 0   0   (1) 1
Project development and acquisition costs 0   0   0 0
Stock-based compensation 0   0   0 0
Corporate 0   0   0 0
Adjusted Property EBITDA 3,594   3,183   7,440 6,066
Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 11,598   12,528   22,465 23,755
Other (expense) income:            
Net loss (41)   114   (298) (88)
Interest expense, net 52   58   106 116
Loss on extinguishment of debt           0
Adjustment to fair value of warrants 0   0   0 0
Income tax provision 0   0   0 0
Operating income 11   172   (192) 28
Depreciation and amortization 593   603   1,199 1,232
(Gain) loss on sale or disposal of assets, net 0   1   0 9
Project development and acquisition costs 0   0   0 0
Stock-based compensation 0   0   0 0
Corporate 0   0   0 0
Adjusted Property EBITDA 604   776   1,007 1,269
Bronco Billy’s Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 6,877   6,795   13,317 13,037
Other (expense) income:            
Net loss 397   762   515 944
Interest expense, net 0   0   0 0
Loss on extinguishment of debt           0
Adjustment to fair value of warrants 0   0   0 0
Income tax provision 49   49   99 99
Operating income 446   811   614 1,043
Depreciation and amortization 434   377   881 849
(Gain) loss on sale or disposal of assets, net (4)   68   (4) 69
Project development and acquisition costs 0   0   0 0
Stock-based compensation 0   0   0 0
Corporate 0   0   0 0
Adjusted Property EBITDA 876   1,256   1,491 1,961
Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues 4,296   4,412   8,201 8,365
Other (expense) income:            
Net loss 245   265   60 44
Interest expense, net 0   0   (1) 0
Loss on extinguishment of debt           0
Adjustment to fair value of warrants 0   0   0 0
Income tax provision 23   0   47 0
Operating income 268   265   106 44
Depreciation and amortization 149   208   302 416
(Gain) loss on sale or disposal of assets, net 0   0   0 0
Project development and acquisition costs 0   0   0 0
Stock-based compensation 0   0   0 0
Corporate 0   0   0 0
Adjusted Property EBITDA 417   473   408 460
Corporate            
Segment Reporting Information [Line Items]            
Net Revenues 0   0   0 0
Other (expense) income:            
Net loss (4,266)   (4,104)   (8,486) (10,141)
Interest expense, net 2,874   2,403   5,517 4,881
Loss on extinguishment of debt           2,673
Adjustment to fair value of warrants (141)   80   (101) (423)
Income tax provision 6   4   8 7
Operating income (1,527)   (1,617)   (3,062) (3,003)
Depreciation and amortization 38   39   76 78
(Gain) loss on sale or disposal of assets, net 0   0   0 0
Project development and acquisition costs 142   130   275 167
Stock-based compensation 107   175   193 407
Corporate 1,240   1,273   2,518 2,351
Adjusted Property EBITDA 0   0   0 0
Casino            
Segment Reporting Information [Line Items]            
Net Revenues 28,450   28,632   56,748 55,602
Casino | Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 11,636   11,438   24,015 22,488
Casino | Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 7,526   7,974   14,869 15,499
Casino | Bronco Billy’s Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 5,563   5,373   10,806 10,347
Casino | Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues 3,725   3,847   7,058 7,268
Casino | Corporate            
Segment Reporting Information [Line Items]            
Net Revenues 0   0   0 0
Food and beverage            
Segment Reporting Information [Line Items]            
Net Revenues 8,863   8,783   17,521 16,722
Food and beverage | Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 5,515   4,824   10,886 9,169
Food and beverage | Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 1,800   2,291   3,613 4,348
Food and beverage | Bronco Billy’s Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 1,051   1,182   2,025 2,258
Food and beverage | Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues 497   486   997 947
Food and beverage | Corporate            
Segment Reporting Information [Line Items]            
Net Revenues 0   0   0 0
Hotel products and services            
Segment Reporting Information [Line Items]            
Net Revenues 3,051   2,582   5,766 4,865
Hotel products and services | Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 1,305   835   2,449 1,612
Hotel products and services | Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 1,560   1,586   2,983 2,974
Hotel products and services | Bronco Billy’s Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 186   161   334 279
Hotel products and services | Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues 0   0   0 0
Hotel products and services | Corporate            
Segment Reporting Information [Line Items]            
Net Revenues 0   0   0 0
Other operations            
Segment Reporting Information [Line Items]            
Net Revenues 1,299   1,230   2,122 1,969
Other operations | Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 436   395   824 732
Other operations | Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 712   677   1,000 934
Other operations | Bronco Billy’s Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 77   79   152 153
Other operations | Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues 74   79   146 150
Other operations | Corporate            
Segment Reporting Information [Line Items]            
Net Revenues $ 0   $ 0   $ 0 $ 0