Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]                
Net Revenues $ 41,393     $ 47,238     $ 127,199 $ 136,888
Adjusted Segment EBITDA 8,977     15,026     32,371 44,099
Depreciation and amortization (2,386)     (1,819)     (6,012) (5,448)
Corporate expenses (1,219)     (1,427)     (4,130) (4,803)
Project development costs 149     (318)     (33) (491)
Preopening costs (2,594)     (17)     (4,914) (17)
Gain (Loss) on disposal of assets, net       (2)     (3) (674)
Stock-based compensation (532)     (324)     (1,362) (647)
Operating income 2,395     11,119     15,917 32,019
Other expenses:                
Interest expense, net (5,838)     (6,405)     (19,225) (17,531)
Loss on modification and extinguishment of debt, net (105)           (4,530) (6,104)
Adjustment to fair value of warrants             0 (1,347)
Nonoperating Income (Expense) (5,943)     (6,405)     (23,755) (24,982)
Income (Loss) before income taxes (3,548)     4,714     (7,838) 7,037
Income tax provision (benefit) 29     95     (16) 379
Net (loss) income (3,577) $ (4,355) $ 110 4,619 $ 5,484 $ (3,445) (7,822) 6,658
Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 19,981     21,538     62,432 68,133
Adjusted Segment EBITDA 4,235     6,485     15,442 23,097
Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 9,639     12,586     30,069 31,753
Adjusted Segment EBITDA 1,343     3,816     6,374 7,615
Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 4,385     6,340     12,732 18,626
Adjusted Segment EBITDA 36     1,543     (49) 5,092
Nevada                
Segment Reporting Information [Line Items]                
Net Revenues 6,290     5,132     15,868 14,216
Adjusted Segment EBITDA 2,280     1,537     4,557 4,173
Contracted Sports Wagering                
Segment Reporting Information [Line Items]                
Net Revenues 1,098     1,642     6,098 4,160
Adjusted Segment EBITDA 1,083     1,645     6,047 4,122
Casino                
Segment Reporting Information [Line Items]                
Net Revenues 29,721     32,506     88,293 99,217
Casino | Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 13,167     14,578     41,930 47,489
Casino | Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 6,986     7,906     20,817 22,507
Casino | Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 3,613     5,288     10,736 16,127
Casino | Nevada                
Segment Reporting Information [Line Items]                
Net Revenues 5,955     4,734     14,810 13,094
Food and beverage                
Segment Reporting Information [Line Items]                
Net Revenues 6,811     7,092     20,255 20,633
Food and beverage | Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 5,042     5,156     15,233 15,411
Food and beverage | Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 1,036     891     2,893 2,577
Food and beverage | Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 497     740     1,345 1,777
Food and beverage | Nevada                
Segment Reporting Information [Line Items]                
Net Revenues 236     305     784 868
Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 2,490     2,469     7,076 7,190
Hotel | Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 1,292     1,248     3,802 3,687
Hotel | Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 975     990     2,771 3,040
Hotel | Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 223     231     503 463
Other operations, including contracted sports wagering                
Segment Reporting Information [Line Items]                
Net Revenues 2,371     5,171     11,575 9,848
Other operations, including contracted sports wagering | Mississippi                
Segment Reporting Information [Line Items]                
Net Revenues 480     556     1,467 1,546
Other operations, including contracted sports wagering | Indiana                
Segment Reporting Information [Line Items]                
Net Revenues 642     2,799     3,588 3,629
Other operations, including contracted sports wagering | Colorado                
Segment Reporting Information [Line Items]                
Net Revenues 52     81     148 259
Other operations, including contracted sports wagering | Nevada                
Segment Reporting Information [Line Items]                
Net Revenues 99     93     274 254
Other operations, including contracted sports wagering | Contracted Sports Wagering                
Segment Reporting Information [Line Items]                
Net Revenues $ 1,098     $ 1,642     $ 6,098 $ 4,160