Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]                
Net Revenues $ 71,543     $ 41,393     $ 181,031 $ 127,199
Adjusted Segment EBITDA 21,910     8,977     44,741 32,371
Depreciation and amortization (8,468)     (2,386)     (22,482) (6,012)
Corporate expenses (1,280)     (1,219)     (3,479) (4,130)
Project development costs (21)     149     (45) (33)
Preopening costs (1,051)     (2,594)     (12,634) (4,914)
Loss on disposal of assets (7)           (7) (3)
Stock-based compensation (726)     (532)     (2,129) (1,362)
Operating income 10,357     2,395     3,965 15,917
Other (expense) income:                
Interest expense, net (5,867)     (5,838)     (16,319) (19,225)
Loss on modification of debt       (105)     0 (4,530)
Gain on settlements 29           384 0
Nonoperating Income (Expense) (5,838)     (5,943)     (15,935) (23,755)
Income (Loss) before income taxes 4,519     (3,548)     (11,970) (7,838)
Income tax benefit (74)     29     452 (16)
Net income 4,593 $ (5,600) $ (11,415) (3,577) $ (4,355) $ 110 (12,422) (7,822)
Midwest and South                
Segment Reporting Information [Line Items]                
Net Revenues 52,553     29,620     143,267 92,501
Adjusted Segment EBITDA 11,750     5,578     31,830 21,816
West                
Segment Reporting Information [Line Items]                
Net Revenues 11,085     10,675     27,297 28,600
Adjusted Segment EBITDA 2,308     2,316     2,538 4,508
Contracted Sports Wagering                
Segment Reporting Information [Line Items]                
Net Revenues 7,905     1,098     10,467 6,098
Adjusted Segment EBITDA 7,852     1,083     10,373 6,047
Casino                
Segment Reporting Information [Line Items]                
Net Revenues 50,240     29,721     131,586 88,293
Casino | Midwest and South                
Segment Reporting Information [Line Items]                
Net Revenues 40,341     20,153     107,474 62,747
Casino | West                
Segment Reporting Information [Line Items]                
Net Revenues 9,899     9,568     24,112 25,546
Food and beverage                
Segment Reporting Information [Line Items]                
Net Revenues 9,086     6,811     25,419 20,255
Food and beverage | Midwest and South                
Segment Reporting Information [Line Items]                
Net Revenues 8,242     6,078     23,032 18,126
Food and beverage | West                
Segment Reporting Information [Line Items]                
Net Revenues 844     733     2,387 2,129
Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 2,560     2,490     7,052 7,076
Hotel | Midwest and South                
Segment Reporting Information [Line Items]                
Net Revenues 2,369     2,267     6,638 6,573
Hotel | West                
Segment Reporting Information [Line Items]                
Net Revenues 191     223     414 503
Other operations, including contracted sports wagering                
Segment Reporting Information [Line Items]                
Net Revenues 9,657     2,371     16,974 11,575
Other operations, including contracted sports wagering | Midwest and South                
Segment Reporting Information [Line Items]                
Net Revenues 1,601     1,122     6,123 5,055
Other operations, including contracted sports wagering | West                
Segment Reporting Information [Line Items]                
Net Revenues 151     151     384 422
Other operations, including contracted sports wagering | Contracted Sports Wagering                
Segment Reporting Information [Line Items]                
Net Revenues $ 7,905     $ 1,098     $ 10,467 $ 6,098