Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]            
Net Revenues $ 44,383   $ 47,442   $ 85,806 $ 89,650
Adjusted Segment EBITDA 13,029   16,400   23,394 29,073
Depreciation and amortization (1,834)   (1,829)   (3,626) (3,629)
Corporate expenses (943)   (1,472)   (2,911) (3,376)
Project development costs (17)   (126)   (182) (173)
Preopening costs (1,534)       (2,320)  
Gain (Loss) on disposal of assets, net 5   (568)   (3) (672)
Stock-based compensation (487)   (199)   (830) (323)
Operating income 8,219   12,206   13,522 20,900
Other expenses:            
Interest expense, net (6,988)   (6,670)   (13,387) (11,126)
(Loss) gain on modification and extinguishment of debt, net (19)   30   (4,425) (6,104)
Adjustment to fair value of warrants         0 (1,347)
Nonoperating Income (Expense) (7,007)   (6,640)   (17,812) (18,577)
Income (Loss) before income taxes 1,212   5,566   (4,290) 2,323
Income tax provision (benefit) 5,567   82   (45) 284
Net (loss) income (4,355) $ 110 5,484 $ (3,445) (4,245) 2,039
Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 21,139   24,239   42,450 46,596
Adjusted Segment EBITDA 5,255   8,983   11,206 16,613
Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 11,797   10,577   20,432 19,167
Adjusted Segment EBITDA 3,894   2,666   5,033 3,799
Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 4,112   6,382   8,347 12,286
Adjusted Segment EBITDA 236   1,839   (86) 3,548
Nevada            
Segment Reporting Information [Line Items]            
Net Revenues 5,166   4,715   9,577 9,083
Adjusted Segment EBITDA 1,448   1,412   2,277 2,636
Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Net Revenues 2,169   1,529   5,000 2,518
Adjusted Segment EBITDA 2,196   1,500   4,964 2,477
Casino            
Segment Reporting Information [Line Items]            
Net Revenues 29,488   34,647   58,572 66,711
Casino | Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 14,082   16,872   28,764 32,912
Casino | Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 7,115   7,886   13,831 14,601
Casino | Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 3,491   5,575   7,123 10,839
Casino | Nevada            
Segment Reporting Information [Line Items]            
Net Revenues 4,800   4,314   8,854 8,359
Food and beverage            
Segment Reporting Information [Line Items]            
Net Revenues 6,933   7,440   13,444 13,541
Food and beverage | Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 5,252   5,561   10,191 10,255
Food and beverage | Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 984   939   1,857 1,686
Food and beverage | Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 428   624   848 1,037
Food and beverage | Nevada            
Segment Reporting Information [Line Items]            
Net Revenues 269   316   548 563
Hotel            
Segment Reporting Information [Line Items]            
Net Revenues 2,407   2,510   4,586 4,721
Hotel | Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 1,288   1,268   2,509 2,439
Hotel | Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 974   1,131   1,796 2,050
Hotel | Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 145   111   281 232
Other operations, including contracted sports wagering            
Segment Reporting Information [Line Items]            
Net Revenues 5,555   2,845   9,204 4,677
Other operations, including contracted sports wagering | Mississippi            
Segment Reporting Information [Line Items]            
Net Revenues 517   538   986 990
Other operations, including contracted sports wagering | Indiana            
Segment Reporting Information [Line Items]            
Net Revenues 2,724   621   2,948 830
Other operations, including contracted sports wagering | Colorado            
Segment Reporting Information [Line Items]            
Net Revenues 48   72   95 178
Other operations, including contracted sports wagering | Nevada            
Segment Reporting Information [Line Items]            
Net Revenues 97   85   175 161
Other operations, including contracted sports wagering | Contracted Sports Wagering            
Segment Reporting Information [Line Items]            
Net Revenues $ 2,169   $ 1,529   $ 5,000 $ 2,518