Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING - Selected statement of operations data (Details)

v3.6.0.2
SEGMENT REPORTING - Selected statement of operations data (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
USD ($)
segment
Dec. 31, 2015
USD ($)
Segment Reporting Information [Line Items]    
Number of Operating Segments | segment 4  
Revenues, net $ 145,992 $ 124,431
Adjusted Property EBITDA 20,289 17,807
Depreciation and amortization 7,928 7,893
Loss on asset disposals, net 344 3
Pre-opening costs   156
Write-offs, recoveries and asset disposals   (363)
Corporate expenses 4,105 3,843
Project development and acquisition costs 1,314 891
Stock compensation 409 343
Operating income 6,189 5,044
Interest expense 9,486 6,715
Debt modification costs 624  
Adjustment to fair value of warrants and other 543 0
Other   (12)
Non-operating expense 10,653 6,703
Income (loss) before income taxes (4,464) (1,659)
Provision for income taxes 630 (342)
Net Income (loss) (5,094) (1,317)
Operating Segments | Northern Nevada    
Segment Reporting Information [Line Items]    
Revenues, net 21,207 20,038
Adjusted Property EBITDA 3,941 3,877
Depreciation and amortization 746 781
Loss on asset disposals, net 295  
Pre-opening costs   0
Write-offs, recoveries and asset disposals   80
Corporate expenses 0 0
Project development and acquisition costs 0 0
Stock compensation 0 0
Operating income 2,900 3,016
Interest expense 0 0
Debt modification costs 0  
Adjustment to fair value of warrants and other 0  
Other   0
Non-operating expense 0 0
Income (loss) before income taxes 2,900 3,016
Provision for income taxes 0 (168)
Net Income (loss) 2,900 3,184
Operating Segments | Silver Slipper Casino & Hotel | Casino And Resort Operations    
Segment Reporting Information [Line Items]    
Revenues, net 59,093 56,836
Adjusted Property EBITDA 9,994 9,925
Depreciation and amortization 3,308 4,383
Loss on asset disposals, net 32  
Pre-opening costs   156
Write-offs, recoveries and asset disposals   3
Corporate expenses 0 0
Project development and acquisition costs 0 0
Stock compensation 0 0
Operating income 6,654 5,383
Interest expense 18 18
Debt modification costs 0  
Adjustment to fair value of warrants and other 0  
Other   0
Non-operating expense 18 18
Income (loss) before income taxes 6,636 5,365
Provision for income taxes 402 307
Net Income (loss) 6,234 5,058
Operating Segments | Bronco Billy's Casino and Hotel | Casino And Resort Operations    
Segment Reporting Information [Line Items]    
Revenues, net 16,220 0
Adjusted Property EBITDA 3,423 0
Depreciation and amortization 1,215 0
Loss on asset disposals, net 8  
Pre-opening costs   0
Write-offs, recoveries and asset disposals   0
Corporate expenses 0 0
Project development and acquisition costs 0 0
Stock compensation 0 0
Operating income 2,200 0
Interest expense 0 0
Debt modification costs 0  
Adjustment to fair value of warrants and other 0  
Other   0
Non-operating expense 0 0
Income (loss) before income taxes 2,200 0
Provision for income taxes 209 0
Net Income (loss) 1,991 0
Operating Segments | Rising Star Casino Resort | Casino And Resort Operations    
Segment Reporting Information [Line Items]    
Revenues, net 49,472 47,557
Adjusted Property EBITDA 2,931 4,005
Depreciation and amortization 2,645 2,714
Loss on asset disposals, net 9  
Pre-opening costs   0
Write-offs, recoveries and asset disposals   0
Corporate expenses 0 0
Project development and acquisition costs 0 0
Stock compensation 0 0
Operating income 277 1,291
Interest expense 208 179
Debt modification costs 0  
Adjustment to fair value of warrants and other 0  
Other   (11)
Non-operating expense 208 168
Income (loss) before income taxes 69 1,123
Provision for income taxes 0 (343)
Net Income (loss) 69 1,466
Corporate    
Segment Reporting Information [Line Items]    
Revenues, net 0 0
Adjusted Property EBITDA 0 0
Depreciation and amortization 14 15
Loss on asset disposals, net 0  
Pre-opening costs   0
Write-offs, recoveries and asset disposals   (446)
Corporate expenses 4,105 3,843
Project development and acquisition costs 1,314 891
Stock compensation 409 343
Operating income (5,842) (4,646)
Interest expense 9,260 6,518
Debt modification costs 624  
Adjustment to fair value of warrants and other 543  
Other   (1)
Non-operating expense 10,427 6,517
Income (loss) before income taxes (16,269) (11,163)
Provision for income taxes 19 (138)
Net Income (loss) $ (16,288) $ (11,025)