Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]        
Number of segments | segment   5    
Net Revenues   $ 180,159 $ 125,589 $ 165,432
Adjusted Segment EBITDA   54,947 23,443 20,650
Depreciation and amortization   (7,219) (7,666) (8,331)
Corporate expenses   (7,733) (3,789) (4,710)
Project development costs   (782) (423) (1,037)
Preopening costs   (17)    
Loss on disposal of assets, net   (676) (684) (8)
Stock-based compensation   (966) (405) (348)
Operating income   37,554 10,476 6,216
Other (expense) income:        
Interest expense, net   (23,657) (9,823) (10,728)
Loss on extinguishment of debt, net $ 5,700 (409)    
Adjustment to fair value of warrants   (1,347) (598) (1,230)
Nonoperating Income (Expense)   (25,413) (10,421) (11,958)
Income (loss) before income taxes   12,141 55 (5,742)
Income tax expense (benefit)   435 (92) 80
Net income (loss)   11,706 147 (5,822)
Mississippi        
Segment Reporting Information [Line Items]        
Net Revenues   90,628 62,513 73,201
Adjusted Segment EBITDA   29,843 14,669 13,159
Indiana        
Segment Reporting Information [Line Items]        
Net Revenues   41,435 29,524 45,489
Adjusted Segment EBITDA   8,736 2,444 1,216
Colorado        
Segment Reporting Information [Line Items]        
Net Revenues   23,660 19,614 27,507
Adjusted Segment EBITDA   5,545 3,790 3,000
Nevada        
Segment Reporting Information [Line Items]        
Net Revenues   18,516 11,732 19,104
Adjusted Segment EBITDA   4,933 454 3,161
Contracted Sports Wagering        
Segment Reporting Information [Line Items]        
Net Revenues   5,920 2,206 131
Adjusted Segment EBITDA   5,890 2,086 114
Casino        
Segment Reporting Information [Line Items]        
Net Revenues   130,431 90,812 113,390
Casino | Mississippi        
Segment Reporting Information [Line Items]        
Net Revenues   63,318 42,653 44,959
Casino | Indiana        
Segment Reporting Information [Line Items]        
Net Revenues   29,762 20,337 29,585
Casino | Colorado        
Segment Reporting Information [Line Items]        
Net Revenues   20,342 17,127 22,075
Casino | Nevada        
Segment Reporting Information [Line Items]        
Net Revenues   17,009 10,695 16,771
Food and beverage        
Segment Reporting Information [Line Items]        
Net Revenues   27,347 19,766 35,069
Food and beverage | Mississippi        
Segment Reporting Information [Line Items]        
Net Revenues   20,296 14,557 21,759
Food and beverage | Indiana        
Segment Reporting Information [Line Items]        
Net Revenues   3,522 2,681 6,980
Food and beverage | Colorado        
Segment Reporting Information [Line Items]        
Net Revenues   2,362 1,726 4,354
Food and beverage | Nevada        
Segment Reporting Information [Line Items]        
Net Revenues   1,167 802 1,976
Hotel        
Segment Reporting Information [Line Items]        
Net Revenues   9,624 7,410 11,535
Hotel | Mississippi        
Segment Reporting Information [Line Items]        
Net Revenues   4,930 3,899 4,830
Hotel | Indiana        
Segment Reporting Information [Line Items]        
Net Revenues   4,057 2,996 5,932
Hotel | Colorado        
Segment Reporting Information [Line Items]        
Net Revenues   637 515 773
Other operations        
Segment Reporting Information [Line Items]        
Net Revenues   12,757 7,601 5,438
Other operations | Mississippi        
Segment Reporting Information [Line Items]        
Net Revenues   2,084 1,404 1,653
Other operations | Indiana        
Segment Reporting Information [Line Items]        
Net Revenues   4,094 3,510 2,992
Other operations | Colorado        
Segment Reporting Information [Line Items]        
Net Revenues   319 246 305
Other operations | Nevada        
Segment Reporting Information [Line Items]        
Net Revenues   340 235 357
Other operations | Contracted Sports Wagering        
Segment Reporting Information [Line Items]        
Net Revenues   $ 5,920 $ 2,206 $ 131