Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Selected statement of operations data (Details)

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SEGMENT REPORTING - Selected statement of operations data (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Revenues, net $ 34,847 $ 30,726 $ 66,854 $ 59,810
Adjusted Property EBITDA 4,513 3,936 9,241 7,201
Depreciation and amortization 1,899 2,030 3,591 4,022
Impairments       84
Other losses (recoveries)   (450)   (450)
Corporate expenses 1,113 995 2,275 2,121
Project development and acquisition costs 485 48 772 51
Preopening costs   75   113
Stock-based compensation 164 191 220 228
Operating income 852 1,047 2,383 1,032
Interest expense, net of amounts capitalized 2,230 1,523 3,992 3,047
Debt modification costs 601 0 601 0
Other       (12)
Change in fair value of stock warrants 241   241 0
Non-operating expense 3,072 1,523 4,834 3,035
Loss before income taxes (2,220) (476) (2,451) (2,003)
Provision (benefit) for income taxes 180 (49) 280 179
Net income (loss) (2,400) (427) (2,731) (2,182)
Operating Segments | Casino/Resort Operations | Silver Slipper Casino        
Segment Reporting Information [Line Items]        
Revenues, net 14,494 14,350 29,339 28,074
Adjusted Property EBITDA 2,369 2,665 5,030 5,362
Depreciation and amortization 835 1,159 1,664 2,260
Impairments       0
Other losses (recoveries)   0   0
Corporate expenses 0 0 0 0
Project development and acquisition costs 0 0 0 0
Preopening costs   75   113
Stock-based compensation 0 0 0 0
Operating income 1,534 1,431 3,366 2,989
Interest expense, net of amounts capitalized 4 4 9 9
Debt modification costs 0   0  
Other       0
Change in fair value of stock warrants 0   0  
Non-operating expense 4 4 9 9
Loss before income taxes 1,530 1,427 3,357 2,980
Provision (benefit) for income taxes 143 (49) 241 178
Net income (loss) 1,387 1,476 3,116 2,802
Operating Segments | Casino/Resort Operations | Rising Star Casino Resort        
Segment Reporting Information [Line Items]        
Revenues, net 12,053 11,766 24,299 22,881
Adjusted Property EBITDA 432 592 1,733 797
Depreciation and amortization 664 673 1,333 1,361
Impairments       0
Other losses (recoveries)   0   0
Corporate expenses 0 0 0 0
Project development and acquisition costs 0 0 0 0
Preopening costs   0   0
Stock-based compensation 0 0 0 0
Operating income (232) (81) 400 (564)
Interest expense, net of amounts capitalized 52 42 106 84
Debt modification costs 0   0  
Other       (11)
Change in fair value of stock warrants 0   0  
Non-operating expense 52 42 106 73
Loss before income taxes (284) (123) 294 (637)
Provision (benefit) for income taxes 0 0 1 1
Net income (loss) (284) (123) 293 (638)
Operating Segments | Casino/Resort Operations | Bronco Billy's Casino and Hotel        
Segment Reporting Information [Line Items]        
Revenues, net 3,584   3,584 0
Adjusted Property EBITDA 1,088 0 1,088 0
Depreciation and amortization 219 0 219 0
Impairments       0
Other losses (recoveries)   0   0
Corporate expenses 0 0 0 0
Project development and acquisition costs 0 0 0 0
Preopening costs       0
Stock-based compensation 0 0 0 0
Operating income 869 0 869 0
Interest expense, net of amounts capitalized 0 0 0 0
Debt modification costs 0   0  
Other       0
Change in fair value of stock warrants 0   0  
Non-operating expense 0 0 0 0
Loss before income taxes 869 0 869 0
Provision (benefit) for income taxes 31 0 31 0
Net income (loss) 838 0 838 0
Operating Segments | Northern Nevada        
Segment Reporting Information [Line Items]        
Revenues, net 4,716 4,610 9,632 8,855
Adjusted Property EBITDA 624 679 1,390 1,042
Depreciation and amortization 178 194 368 394
Impairments       80
Other losses (recoveries)   0   0
Corporate expenses 0 0 0 0
Project development and acquisition costs 0 0 0 0
Preopening costs   0   0
Stock-based compensation 0 0 0 0
Operating income 446 485 1,022 568
Interest expense, net of amounts capitalized 0 0 0  
Debt modification costs 0   0  
Other       0
Change in fair value of stock warrants 0   0  
Non-operating expense 0 0 0 0
Loss before income taxes 446 485 1,022 568
Provision (benefit) for income taxes 0 0 1 0
Net income (loss) 446 485 1,021 568
Corporate, Non-Segment        
Segment Reporting Information [Line Items]        
Revenues, net 0 0 0 0
Adjusted Property EBITDA 0 0 0 0
Depreciation and amortization 3 4 7 7
Impairments       4
Other losses (recoveries)   (450)   (450)
Corporate expenses 1,113 995 2,275 2,121
Project development and acquisition costs 485 48 772 51
Preopening costs   0   0
Stock-based compensation 164 191 220 228
Operating income (1,765) (788) (3,274) (1,961)
Interest expense, net of amounts capitalized 2,174 1,477 3,877 2,954
Debt modification costs 601   601  
Other       (1)
Change in fair value of stock warrants 241   241  
Non-operating expense 3,016 1,477 4,719 2,953
Loss before income taxes (4,781) (2,265) (7,993) (4,914)
Provision (benefit) for income taxes 6 0 6 0
Net income (loss) $ (4,787) $ (2,265) $ (7,999) $ (4,914)