Quarterly report [Sections 13 or 15(d)]

SEGMENT INFORMATION - Selected Statement of Operations Data (Details)

v3.25.3
SEGMENT INFORMATION - Selected Statement of Operations Data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]                
Total consolidated revenues $ 77,950     $ 75,687     $ 226,954 $ 219,103
Payroll and related costs 21,496     21,972     65,330 62,124
Cost of sales 5,287     5,941     15,025 16,899
Gaming taxes and other 11,561     11,595     35,369 32,530
Other segment items 23,303     22,695     68,878 63,867
Total segment expenses 61,647     62,203     184,602 175,420
Adjusted Segment EBITDA 16,303     13,484     42,352 43,683
Depreciation and amortization (10,641)     (10,493)     (31,836) (31,444)
Corporate expenses (1,491)     (1,742)     (4,919) (5,391)
Project development costs (57)     (52)     (231) (55)
Preopening costs       (42)       (2,462)
Loss on disposal of assets             (6) (18)
Gain (Loss) on sale of Stockman's (4)     2,000     (209) 2,000
Stock-based compensation (674)     (706)     (1,051) (2,155)
Operating income (loss) 3,436     2,449     4,100 4,158
Other expenses:                
Interest expense, net (11,128)     (11,047)     (31,779) (32,320)
Other             (50)  
Total other (expense) income (11,128)     (11,047)     (31,829) (32,320)
Loss before income taxes (7,692)     (8,598)     (27,729) (28,162)
Income tax (benefit) provision (14)     (126)     97 211
Net Income (Loss) (7,678) $ (10,383) $ (9,765) (8,472) $ (8,629) $ (11,272) (27,826) (28,373)
Midwest and South                
Segment Reporting Information [Line Items]                
Total consolidated revenues 58,325     54,510     173,300 164,599
Payroll and related costs 15,622     15,205     46,337 43,560
Cost of sales 4,460     4,811     12,568 14,082
Gaming taxes and other 10,782     9,358     31,298 28,361
Other segment items 15,909     14,887     45,683 43,390
Total segment expenses 46,773     44,261     135,886 129,393
Adjusted Segment EBITDA 11,552     10,249     37,414 35,206
West                
Segment Reporting Information [Line Items]                
Total consolidated revenues 17,993     19,387     48,083 47,571
Payroll and related costs 5,874     6,767     18,993 18,564
Cost of sales 827     1,130     2,457 2,817
Gaming taxes and other 766     2,218     4,033 4,124
Other segment items 7,317     8,074     22,995 20,138
Total segment expenses 14,784     18,189     48,478 45,643
Adjusted Segment EBITDA 3,209     1,198     (395) 1,928
Contracted Sports Wagering                
Segment Reporting Information [Line Items]                
Total consolidated revenues 1,632     1,790     5,571 6,933
Gaming taxes and other 13     19     38 45
Other segment items 77     (266)     200 339
Total segment expenses 90     (247)     238 384
Adjusted Segment EBITDA 1,542     2,037     5,333 6,549
Casino                
Segment Reporting Information [Line Items]                
Total consolidated revenues 59,823     56,116     172,106 162,474
Casino | Midwest and South                
Segment Reporting Information [Line Items]                
Total consolidated revenues 46,667     41,855     136,865 125,815
Casino | West                
Segment Reporting Information [Line Items]                
Total consolidated revenues 13,156     14,261     35,241 36,659
Food and beverage                
Segment Reporting Information [Line Items]                
Total consolidated revenues 9,950     11,100     29,591 31,272
Food and beverage | Midwest and South                
Segment Reporting Information [Line Items]                
Total consolidated revenues 8,248     8,866     24,562 26,059
Food and beverage | West                
Segment Reporting Information [Line Items]                
Total consolidated revenues 1,702     2,234     5,029 5,213
Hotel                
Segment Reporting Information [Line Items]                
Total consolidated revenues 4,465     4,693     12,027 11,287
Hotel | Midwest and South                
Segment Reporting Information [Line Items]                
Total consolidated revenues 1,777     2,136     5,325 6,269
Hotel | West                
Segment Reporting Information [Line Items]                
Total consolidated revenues 2,688     2,557     6,702 5,018
Other operations, including contracted sports wagering                
Segment Reporting Information [Line Items]                
Total consolidated revenues 3,712     3,778     13,230 14,070
Other operations, including contracted sports wagering | Midwest and South                
Segment Reporting Information [Line Items]                
Total consolidated revenues 1,633     1,653     6,548 6,456
Other operations, including contracted sports wagering | West                
Segment Reporting Information [Line Items]                
Total consolidated revenues 447     335     1,111 681
Other operations, including contracted sports wagering | Contracted Sports Wagering                
Segment Reporting Information [Line Items]                
Total consolidated revenues $ 1,632     $ 1,790     $ 5,571 $ 6,933