Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Segment Reporting Information [Line Items]            
Number of segments | segment         4  
Net Revenues $ 14,511   $ 41,663   $ 45,364 $ 82,157
Adjusted Property EBITDA (475)   5,491   (605) 10,346
Depreciation and amortization (1,980)   (2,083)   (4,020) (4,174)
Corporate expenses (910)   (1,240)   (2,029) (2,518)
Project development and acquisition costs (259)   (142)   (315) (275)
Loss on sale or disposal of assets, net (439)   4   (439) 5
Share-based compensation (103)   (107)   (186) (193)
Operating (loss) income (4,166)   1,923   (7,594) 3,191
Other (expense) income:            
Interest expense, net (2,447)   (2,931)   (4,938) (5,634)
Adjustment to fair value of warrants 94   (141)   (1,562) (101)
Nonoperating Income (Expense) (2,541)   (2,790)   (3,376) (5,533)
Income (loss) before income taxes (6,707)   (867)   (10,970) (2,342)
Income tax provision (Benefit) (4)   143   91 285
Net loss (6,703) $ (4,358) (1,010) $ (1,617) (11,061) (2,627)
Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 9,122   18,892   24,215 38,174
Adjusted Property EBITDA 1,200   3,594   3,032 7,440
Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 2,587   11,598   10,258 22,465
Adjusted Property EBITDA (995)   604   (2,088) 1,007
Bronco Billy's Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 1,716   6,877   6,697 13,317
Adjusted Property EBITDA (118)   876   (596) 1,491
Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues 1,086   4,296   4,194 8,201
Adjusted Property EBITDA (562)   417   (953) 408
Casino            
Segment Reporting Information [Line Items]            
Net Revenues 10,955   28,450   31,706 56,748
Casino | Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 6,645   11,636   15,715 24,015
Casino | Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 1,824   7,526   6,852 14,869
Casino | Bronco Billy's Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 1,486   5,563   5,491 10,806
Casino | Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues 1,000   3,725   3,648 7,058
Food and beverage            
Segment Reporting Information [Line Items]            
Net Revenues 1,994   8,863   8,984 17,521
Food and beverage | Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 1,757   5,515   6,436 10,886
Food and beverage | Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 91   1,800   1,244 3,613
Food and beverage | Bronco Billy's Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 88   1,051   855 2,025
Food and beverage | Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues 58   497   449 997
Hotel products and services            
Segment Reporting Information [Line Items]            
Net Revenues 719   3,051   2,693 5,766
Hotel products and services | Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 560   1,305   1,530 2,449
Hotel products and services | Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 118   1,560   976 2,983
Hotel products and services | Bronco Billy's Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 41   186   187 334
Other operations, including online/mobile sports operations            
Segment Reporting Information [Line Items]            
Net Revenues 843   1,299   1,981 2,122
Other operations, including online/mobile sports operations | Silver Slipper Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 160   436   534 824
Other operations, including online/mobile sports operations | Rising Star Casino Resort            
Segment Reporting Information [Line Items]            
Net Revenues 554   712   1,186 1,000
Other operations, including online/mobile sports operations | Bronco Billy's Casino and Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 101   77   164 152
Other operations, including online/mobile sports operations | Northern Nevada Casinos            
Segment Reporting Information [Line Items]            
Net Revenues $ 28   $ 74   $ 97 $ 146