Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Segment Reporting Information [Line Items]    
Number of segments | segment 4  
Net Revenues $ 165,432 $ 163,887
Adjusted Property EBITDA 20,650 22,226
Depreciation and amortization (8,331) (8,397)
Corporate expenses (4,710) (4,575)
Preopening costs   (274)
Project development and acquisition costs (1,037) (843)
Loss on sale or disposal of assets, net (8) (79)
Share-based compensation (348) (632)
Operating income 6,216 7,426
Other (expense) income:    
Interest expense, net (10,728) (10,306)
Loss on extinguishment of debt 0 (2,673)
Adjustment to fair value of warrants 1,230 (1,671)
Nonoperating Income (Expense) (11,958) (11,321)
Income (loss) before income taxes (5,742) (3,895)
Income tax expense 80 476
Net loss (5,822) (4,371)
Silver Slipper Casino and Hotel    
Segment Reporting Information [Line Items]    
Net Revenues 73,201 69,350
Adjusted Property EBITDA 13,159 12,126
Rising Star Casino Resort    
Segment Reporting Information [Line Items]    
Net Revenues 45,620 47,966
Adjusted Property EBITDA 1,330 2,806
Bronco Billy's Casino and Hotel    
Segment Reporting Information [Line Items]    
Net Revenues 27,507 26,942
Adjusted Property EBITDA 3,000 3,919
Northern Nevada Casinos    
Segment Reporting Information [Line Items]    
Net Revenues 19,104 19,629
Adjusted Property EBITDA 3,161 3,375
Casino    
Segment Reporting Information [Line Items]    
Net Revenues 113,390 114,324
Food and beverage    
Segment Reporting Information [Line Items]    
Net Revenues 35,069 35,058
Other operations    
Segment Reporting Information [Line Items]    
Net Revenues $ 5,438 $ 4,641