Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF OPERATIONS (Parentheticals)
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
ORGANIZATION
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ACQUISITION
PROPERTY AND EQUIPMENT, NET
GOODWILL AND INTANGIBLES
ACCRUED LIABILITIES
LONG-TERM DEBT AND WARRANT LIABILITY
CAPITAL LEASE OBLIGATION
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITY
SETTLEMENTS
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY AND RELATED PARTY TRANSACTION
SHARE-BASED COMPENSATION
FAIR VALUE OF FINANCIAL INSTRUMENTS
SEGMENT REPORTING
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
ORGANIZATION (Tables)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
ACQUISITION (Tables)
PROPERTY AND EQUIPMENT, NET (Tables)
GOODWILL AND INTANGIBLES (Tables)
ACCRUED LIABILITIES (Tables)
LONG-TERM DEBT AND WARRANT LIABILITY (Tables)
CAPITAL LEASE OBLIGATION (Tables)
INCOME TAXES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
SHARE-BASED COMPENSATION (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
SEGMENT REPORTING (Tables)
Notes Details
ORGANIZATION (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail Textuals)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of estimated useful lives (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Retail Value and Estimated Cost of Providing Room, Food and Beverage and Other Incentives (Details)
ACQUISITION (Details)
ACQUISITION - Assets Acquired and Liabilities Assumed (Details)
ACQUISITION - Pro Forma Consolidated Statement of Operations (Details)
PROPERTY AND EQUIPMENT, NET - Property and equipment (Details)
PROPERTY AND EQUIPMENT, NET - Leased property and equipment (Details)
GOODWILL AND INTANGIBLES (Details)
GOODWILL AND INTANGIBLES - Other Intangible Assets (Details)
GOODWILL AND INTANGIBLES - Customer Loyalty Programs (Details)
GOODWILL AND INTANGIBLES - Land Lease and Water Rights (Details)
GOODWILL AND INTANGIBLES - Trade Names (Details)
GOODWILL AND INTANGIBLES - Current & Future Amortization (Details)
ACCRUED LIABILITIES (Details)
LONG-TERM DEBT AND WARRANT LIABILITY - Long-term Debt (Details)
LONG-TERM DEBT AND WARRANT LIABILITY (Details)
LONG-TERM DEBT AND WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals)
LONG-TERM DEBT AND WARRANT LIABILITY - Covenants (Details)
LONG-TERM DEBT AND WARRANT LIABILITY - Scheduled Maturities of Long-term Debt (Details)
LONG-TERM DEBT AND WARRANT LIABILITY - Second Lien Credit Facility Common Stock Warrants (Details)
CAPITAL LEASE OBLIGATION (Detail Textuals)
CAPITAL LEASE OBLIGATION - Future minimum lease payments and present value (Details)
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITY (Detail Textuals)
SETTLEMENTS (Detail Textuals)
INCOME TAXES - Income tax provision (Details)
INCOME TAXES - Reconciliation of income tax provision relative to continuing operations (Details)
INCOME TAXES - Deferred tax assets (liabilities) (Details)
INCOME TAXES (Detail Textuals)
COMMITMENTS AND CONTINGENCIES (Detail Textuals)
COMMITMENTS AND CONTINGENCIES - Future minimum lease payments (Details)
STOCKHOLDERS' EQUITY AND RELATED PARTY TRANSACTION (Details)
SHARE-BASED COMPENSATION (Detail Textuals)
SHARE-BASED COMPENSATION - Summarizes information related to our common stock options (Details 1)
SHARE-BASED COMPENSATION - Option valuation assumptions for options granted (Details 2)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)
SEGMENT REPORTING - Selected statement of operations data (Details)
SEGMENT REPORTING - Selected balance sheet data (Details 1)
SHARE-BASED COMPENSATION - Summarizes information related to our common stock options (Details 1)