Annual report pursuant to Section 13 and 15(d)

LEASES - Narrative (Details)

v3.20.4
LEASES - Narrative (Details)
1 Months Ended 12 Months Ended 19 Months Ended 27 Months Ended 84 Months Ended
May 31, 2020
Apr. 30, 2020
Mar. 31, 2020
Dec. 31, 2020
USD ($)
ft²
Option
lease
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2004
USD ($)
a
Sep. 30, 2017
Dec. 31, 2019
Sep. 30, 2027
USD ($)
Aug. 13, 2018
USD ($)
Mar. 16, 2016
USD ($)
Lessee, Lease, Description [Line Items]                              
Number of finance leases | lease       1                      
Operating leases       $ 4,637,000   $ 3,920,000                  
Variable Lease, Cost       863,000   788,000                  
Total leased land | a                   38          
Future minimum lease payments       $ 44,711,000                      
Minimum                              
Lessee, Lease, Description [Line Items]                              
Lease terms       1 month                      
Maximum                              
Lessee, Lease, Description [Line Items]                              
Lease terms       37 years                      
Rising Star Casino Resort                              
Lessee, Lease, Description [Line Items]                              
Finance Expenditure Requirement, Landlord Improvements                             $ 1,000,000
Rising Star Casino Resort | Rising Sun/Ohio County First, Inc                              
Lessee, Lease, Description [Line Items]                              
Project actual cost       $ 7,700,000                      
Finance Leases Monthly Rent Payment         $ 63,537   $ 57,537 $ 56,537 $ 48,537            
Finance Leases, Purchase Option       3,800,000                      
Annual Interest Rate                     3.50% 4.50%      
Lease purchase option, remaining net price       3,800,000                      
Option price at lease maturity       1                      
Rising Star Casino Resort | Rising Sun/Ohio County First, Inc | Scenario, Forecast                              
Lessee, Lease, Description [Line Items]                              
Finance Leases Monthly Rent Payment                         $ 54,326    
Grand Lodge Casino facility                              
Lessee, Lease, Description [Line Items]                              
Rent       166,667,000                      
Operating Lease, Expense       1,800,000   1,900,000                  
Abatement Of Rent       $ 208,000                      
Reduction In Rent By Percentage 50.00% 50.00% 25.00%                        
Lessor acquisition price, EBITDA measurement period       12 months                      
Corporate Office Lease                              
Lessee, Lease, Description [Line Items]                              
Rent       $ 200,000                      
Office lease, square feet | ft²       4,479                      
Land lease | Land Lease Of Silver Slipper Casino Site                              
Lessee, Lease, Description [Line Items]                              
Percentage of gross gaming revenue                   3.00%          
Gross gaming revenue (in excess of)                   $ 3,650,000          
Operating leases       $ 1,500,000                      
Variable Lease, Cost       700,000   700,000                  
Rent       77,500                      
Operating Lease, Expense           $ 1,600,000                  
Abatement Of Rent       155,000                      
Cost to exercise purchase option                   $ 15,500,000          
Retained interest in percentages of net income                   3.00%          
New purchase price if change in ownership of Silver Slipper                   $ 17,100,000          
Value of option to purchase four acre portion of land                   $ 2,000,000          
Land lease | Land Lease Of Silver Slipper Casino Site | Marshland                              
Lessee, Lease, Description [Line Items]                              
Area of land subject to ground lease | a                   31          
Land lease | Land Lease Of Silver Slipper Casino Site | Parcel                              
Lessee, Lease, Description [Line Items]                              
Area of land subject to ground lease | a                   7          
Land in purchase option (in acres) | a                   4          
Certain parking lots and buildings | Bronco Billy's Casino and Hotel                              
Lessee, Lease, Description [Line Items]                              
Cost to exercise purchase option       $ 7,600,000                      
Number of original renewal options | Option       6                      
Certain parking lots and buildings | Lease Terms, Option One | Bronco Billy's Casino and Hotel                              
Lessee, Lease, Description [Line Items]                              
Lease extension term       3 years                      
Certain parking lots and buildings | Lease Terms, Option Two | Bronco Billy's Casino and Hotel                              
Lessee, Lease, Description [Line Items]                              
Lease includes base payments       $ 30,000                      
Certain parking lots and buildings | Lease Terms, Second Renewal Option | Bronco Billy's Casino and Hotel                              
Lessee, Lease, Description [Line Items]                              
Lease includes base payments       32,500                      
Land, buildings and improvements | Various Buildings And Land In Cripple Creak, Colorado                              
Lessee, Lease, Description [Line Items]                              
Cost to exercise purchase option       2,700,000                      
Maximum purchase price on purchase option       $ 2,800,000                      
Land, buildings and improvements | Lease Terms, Option One | Various Buildings And Land In Cripple Creak, Colorado                              
Lessee, Lease, Description [Line Items]                              
Lessee, Operating Lease, Term of Contract       3 years                      
Lessee Leasing Arrangements Operating Leases Annual Rent Expense                           $ 200,000  
Land, buildings and improvements | Lease Terms, Option Two | Various Buildings And Land In Cripple Creak, Colorado                              
Lessee, Lease, Description [Line Items]                              
Lease extension term       2 years                      
Annual lease payments                           $ 300,000