Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Selected statement of operations data (Details)

v3.3.0.814
SEGMENT REPORTING - Selected statement of operations data (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Segment Reporting Information [Line Items]          
Revenues, net $ 34,266 $ 32,917   $ 94,076 $ 94,676
Adjusted Property EBITDA 7,095 6,122   14,294 13,425
Depreciation and amortization 2,203 2,398   6,225 7,165
Impairment 0 0   0 11,547
Write-offs, recoveries and asset disposals       (366) 51
Preopening costs 21     134  
Corporate expenses 844 936   2,964 3,091
Project development and acquisition costs 709 72   760 407
Stock-based compensation 57 59   285 219
Operating income (loss) 3,261 2,657   4,292 (9,055)
Interest expense, net of amounts capitalized 1,829 1,614   4,876 4,702
Settlement loss 0 1,700   0 1,700
Other 0 61   (12) 68
Nonoperating expense (income) 1,829 3,375   4,864 6,470
Income (loss) before income taxes 1,432 (718)   (572) (15,525)
Provision (benefit) for income taxes (603) 48   (425) (5,186)
Net income (loss) 2,035 (766)   (147) (10,339)
Rising Star Casino Resort          
Segment Reporting Information [Line Items]          
Impairment     $ 11,500    
Operating Segments | Northern Nevada          
Segment Reporting Information [Line Items]          
Revenues, net 6,809 7,134   15,665 16,543
Adjusted Property EBITDA 2,227 2,463   3,269 3,847
Depreciation and amortization 199 209   593 640
Impairment         0
Write-offs, recoveries and asset disposals       80 0
Preopening costs 0     0  
Corporate expenses 0 0   0 0
Project development and acquisition costs 0 0   0 0
Stock-based compensation 0 0   0 0
Operating income (loss) 2,028 2,254   2,596 3,207
Interest expense, net of amounts capitalized 0 0   0 0
Settlement loss   0     0
Other   21   0 20
Nonoperating expense (income) 0 21   0 20
Income (loss) before income taxes 2,028 2,233   2,596 3,187
Provision (benefit) for income taxes 0 759   0 1,084
Net income (loss) 2,028 1,474   2,596 2,103
Operating Segments | Casino/Resort Operations | Rising Star Casino Resort          
Segment Reporting Information [Line Items]          
Revenues, net 12,563 13,399   35,444 40,188
Adjusted Property EBITDA 2,455 1,650   3,251 2,503
Depreciation and amortization 678 766   2,039 2,305
Impairment         11,547
Write-offs, recoveries and asset disposals       0 8
Preopening costs 0     0  
Corporate expenses 0 0   0 0
Project development and acquisition costs 0 0   0 0
Stock-based compensation 0 0   0 0
Operating income (loss) 1,777 884   1,212 (11,357)
Interest expense, net of amounts capitalized 40 62   124 157
Settlement loss   0     0
Other   31   (11) 31
Nonoperating expense (income) 40 93   113 188
Income (loss) before income taxes 1,737 791   1,099 (11,545)
Provision (benefit) for income taxes (61) 471   (61) (3,821)
Net income (loss) 1,798 320   1,160 (7,724)
Operating Segments | Casino/Resort Operations | Silver Slipper Casino          
Segment Reporting Information [Line Items]          
Revenues, net 14,894 12,111   42,967 36,879
Adjusted Property EBITDA 2,413 1,736   7,774 6,009
Depreciation and amortization 1,322 1,419   3,582 4,207
Impairment         0
Write-offs, recoveries and asset disposals       0 13
Preopening costs 21     134  
Corporate expenses 0 0   0 0
Project development and acquisition costs 0 0   0 0
Stock-based compensation 0 0   0 0
Operating income (loss) 1,070 317   4,058 1,789
Interest expense, net of amounts capitalized 4 5   13 7
Settlement loss   0     0
Other   9   0 17
Nonoperating expense (income) 4 14   13 24
Income (loss) before income taxes 1,066 303   4,045 1,765
Provision (benefit) for income taxes 3 103   8 600
Net income (loss) 1,063 200   4,037 1,165
Operating Segments | Development / Management          
Segment Reporting Information [Line Items]          
Revenues, net 0 273   0 1,066
Adjusted Property EBITDA 0 273   0 1,066
Depreciation and amortization 0 0   0 0
Impairment         0
Write-offs, recoveries and asset disposals       0 0
Preopening costs 0     0  
Corporate expenses 0 0   0 0
Project development and acquisition costs 709 72   760 407
Stock-based compensation 0 0   0 0
Operating income (loss) (709) 201   (760) 659
Interest expense, net of amounts capitalized 0 0   0 0
Settlement loss   0     0
Other   0   0 0
Nonoperating expense (income) 0 0   0 0
Income (loss) before income taxes (709) 201   (760) 659
Provision (benefit) for income taxes 0 159   0 212
Net income (loss) (709) 42   (760) 447
Corporate, Non-Segment          
Segment Reporting Information [Line Items]          
Revenues, net 0 0   0 0
Adjusted Property EBITDA 0 0   0 0
Depreciation and amortization 4 4   11 13
Impairment         0
Write-offs, recoveries and asset disposals       (446) 30
Preopening costs 0     0  
Corporate expenses 844 936   2,964 3,091
Project development and acquisition costs 0 0   0 0
Stock-based compensation 57 59   285 219
Operating income (loss) (905) (999)   (2,814) (3,353)
Interest expense, net of amounts capitalized 1,785 1,547   4,739 4,538
Settlement loss   1,700     1,700
Other   0   (1) 0
Nonoperating expense (income) 1,785 3,247   4,738 6,238
Income (loss) before income taxes (2,690) (4,246)   (7,552) (9,591)
Provision (benefit) for income taxes (545) (1,444)   (372) (3,261)
Net income (loss) $ (2,145) $ (2,802)   $ (7,180) $ (6,330)