Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
segment
Jun. 30, 2020
USD ($)
Segment Reporting Information [Line Items]            
Number of segments | segment         5  
Net Revenues $ 47,442   $ 14,511   $ 89,650 $ 45,364
Adjusted Segment EBITDA 16,400   (475)   29,073 (605)
Depreciation and amortization (1,829)   (1,980)   (3,629) (4,020)
Corporate expenses (1,472)   (910)   (3,376) (2,029)
Project development costs (126)   (259)   (173) (315)
Loss on disposal of assets, net (568)   (439)   (672) (439)
Stock-based compensation (199)   (103)   (323) (186)
Operating income (loss) 12,206   (4,166)   20,900 (7,594)
Other (expense) income:            
Interest expense, net (6,670)   (2,447)   (11,126) (4,938)
Gain on extinguishment of debt 30       (6,104) 0
Adjustment to fair value of warrants   $ (1,300) (94)   (1,347) 1,562
Nonoperating Income (Expense) (6,640)   (2,541)   (18,577) (3,376)
Income (loss) before income taxes 5,566   (6,707)   2,323 (10,970)
Income tax provision (benefit) 82   (4)   284 91
Net income (loss) 5,484 $ (3,445) (6,703) $ (4,358) 2,039 (11,061)
Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 24,239   9,122   46,596 24,215
Adjusted Segment EBITDA 8,983   1,200   16,613 3,032
Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 10,577   2,207   19,167 9,454
Adjusted Segment EBITDA 2,666   (1,361)   3,799 (2,851)
Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 6,382   1,633   12,286 6,614
Adjusted Segment EBITDA 1,839   (199)   3,548 (669)
Nevada            
Segment Reporting Information [Line Items]            
Net Revenues 4,715   1,086   9,083 4,194
Adjusted Segment EBITDA 1,412   (562)   2,636 (953)
Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Net Revenues 1,529   463   2,518 887
Adjusted Segment EBITDA 1,500   447   2,477 836
Casino            
Segment Reporting Information [Line Items]            
Net Revenues 34,647   10,955   66,711 31,706
Casino | Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 16,872   6,645   32,912 15,715
Casino | Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 7,886   1,824   14,601 6,852
Casino | Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 5,575   1,486   10,839 5,491
Casino | Nevada            
Segment Reporting Information [Line Items]            
Net Revenues 4,314   1,000   8,359 3,648
Food and beverage            
Segment Reporting Information [Line Items]            
Net Revenues 7,440   1,994   13,541 8,984
Food and beverage | Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 5,561   1,757   10,255 6,436
Food and beverage | Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 939   91   1,686 1,244
Food and beverage | Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 624   88   1,037 855
Food and beverage | Nevada            
Segment Reporting Information [Line Items]            
Net Revenues 316   58   563 449
Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 2,510   719   4,721 2,693
Hotel | Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 1,268   560   2,439 1,530
Hotel | Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 1,131   118   2,050 976
Hotel | Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 111   41   232 187
Other operations, including online/mobile sports operations            
Segment Reporting Information [Line Items]            
Net Revenues 2,845   843   4,677 1,981
Other operations, including online/mobile sports operations | Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 538   160   990 534
Other operations, including online/mobile sports operations | Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 621   174   830 382
Other operations, including online/mobile sports operations | Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 72   18   178 81
Other operations, including online/mobile sports operations | Nevada            
Segment Reporting Information [Line Items]            
Net Revenues 85   28   161 97
Other operations, including online/mobile sports operations | Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Net Revenues $ 1,529   $ 463   $ 2,518 $ 887