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 9 Months Ended
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Segment Reporting Information [Line Items]                
Number of segments | segment             5  
Net Revenues $ 47,238     $ 41,956     $ 136,888 $ 87,320
Adjusted Segment EBITDA 15,026     13,356     44,099 12,751
Depreciation and amortization (1,819)     (1,848)     (5,448) (5,868)
Corporate expenses (1,427)     (870)     (4,803) (2,899)
Project development costs (318)     (108)     (491) (423)
Preopening costs (17)           (17)  
Loss on disposal of assets, net (2)           (674) (439)
Stock-based compensation (324)     (121)     (647) (307)
Operating income 11,119     10,409     32,019 2,815
Other (expense) income:                
Interest expense, net (6,405)     (2,391)     (17,531) (7,329)
Loss on extinguishment of debt             (6,104) 0
Adjustment to fair value of warrants     $ (1,300) (403)     (1,347) 1,159
Nonoperating Income (Expense) (6,405)     (2,794)     (24,982) (6,170)
Income (loss) before income taxes 4,714     7,615     7,037 (3,355)
Income tax provision (benefit) 95     (93)     379 (2)
Net income (loss) 4,619 $ 5,484 $ (3,445) 7,708 $ (6,703) $ (4,358) 6,658 (3,353)
Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 21,538     19,966     68,133 44,181
Adjusted Segment EBITDA 6,485     6,495     23,097 9,526
Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 12,586     9,565     31,753 19,019
Adjusted Segment EBITDA 3,816     2,082     7,615 (769)
Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 6,340     7,633     18,626 14,248
Adjusted Segment EBITDA 1,543     3,116     5,092 2,448
Nevada                
Segment Reporting Information [Line Items]                
Net Revenues 5,132     4,113     14,216 8,307
Adjusted Segment EBITDA 1,537     1,032     4,173 79
Contracted Sports Wagering                
Segment Reporting Information [Line Items]                
Net Revenues 1,642     679     4,160 1,565
Adjusted Segment EBITDA 1,645     631     4,122 1,467
Casino                
Segment Reporting Information [Line Items]                
Net Revenues 32,506     31,910     99,217 63,616
Casino | Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 14,578     13,972     47,489 29,688
Casino | Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 7,906     7,204     22,507 14,055
Casino | Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 5,288     6,866     16,127 12,357
Casino | Nevada                
Segment Reporting Information [Line Items]                
Net Revenues 4,734     3,868     13,094 7,516
Food and beverage                
Segment Reporting Information [Line Items]                
Net Revenues 7,092     5,612     20,633 14,596
Food and beverage | Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 5,156     4,231     15,411 10,666
Food and beverage | Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 891     711     2,577 1,956
Food and beverage | Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 740     505     1,777 1,360
Food and beverage | Nevada                
Segment Reporting Information [Line Items]                
Net Revenues 305     165     868 614
Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 2,469     2,511     7,190 5,204
Hotel | Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 1,248     1,303     3,687 2,833
Hotel | Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 990     1,034     3,040 2,010
Hotel | Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 231     174     463 361
Other operations, including online/mobile sports operations                
Segment Reporting Information [Line Items]                
Net Revenues 5,171     1,923     9,848 3,904
Other operations, including online/mobile sports operations | Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 556     460     1,546 994
Other operations, including online/mobile sports operations | Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 2,799     616     3,629 998
Other operations, including online/mobile sports operations | Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 81     88     259 170
Other operations, including online/mobile sports operations | Nevada                
Segment Reporting Information [Line Items]                
Net Revenues 93     80     254 177
Other operations, including online/mobile sports operations | Contracted Sports Wagering                
Segment Reporting Information [Line Items]                
Net Revenues $ 1,642     $ 679     $ 4,160 $ 1,565