Schedule of Disaggregation of Revenue |
The following tables present the Company’s segment information:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In thousands, Unaudited)
|
|
Three Months Ended September 30, 2019
|
|
|
Silver
|
|
|
|
|
Bronco
|
|
|
|
|
|
|
|
|
|
|
|
Slipper
|
|
Rising Star
|
|
Billy’s
|
|
Northern
|
|
|
|
|
|
|
|
|
Casino
|
|
Casino
|
|
Casino
|
|
Nevada
|
|
|
|
|
|
|
|
|
and Hotel
|
|
Resort
|
|
and Hotel
|
|
Casinos
|
|
Corporate
|
|
Total
|
Net Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Casino
|
|
$
|
10,718
|
|
$
|
7,744
|
|
$
|
6,438
|
|
$
|
5,744
|
|
$
|
—
|
|
$
|
30,644
|
Food and beverage
|
|
|
5,676
|
|
|
1,760
|
|
|
1,345
|
|
|
481
|
|
|
—
|
|
|
9,262
|
Hotel
|
|
|
1,266
|
|
|
1,560
|
|
|
251
|
|
|
—
|
|
|
—
|
|
|
3,077
|
Other operations
|
|
|
406
|
|
|
671
|
|
|
80
|
|
|
119
|
|
|
—
|
|
|
1,276
|
|
|
$
|
18,066
|
|
$
|
11,735
|
|
$
|
8,114
|
|
$
|
6,344
|
|
$
|
—
|
|
$
|
44,259
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Property EBITDA
|
|
$
|
3,009
|
|
$
|
156
|
|
$
|
1,582
|
|
$
|
2,108
|
|
$
|
—
|
|
$
|
6,855
|
Other operating costs and expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,089)
|
Corporate expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,064)
|
Project development and acquisition costs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(228)
|
Loss on sale or disposal of asset, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(10)
|
Share-based compensation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(70)
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,394
|
Other (expense) income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,428)
|
Adjustment to fair value of warrants
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(262)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,690)
|
Income before income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
704
|
Income tax benefit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(234)
|
Net income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In thousands, Unaudited)
|
|
Three Months Ended September 30, 2018
|
|
|
Silver
|
|
|
|
|
Bronco
|
|
|
|
|
|
|
|
|
|
|
|
Slipper
|
|
Rising Star
|
|
Billy’s
|
|
Northern
|
|
|
|
|
|
|
|
|
Casino
|
|
Casino
|
|
Casino
|
|
Nevada
|
|
|
|
|
|
|
|
|
and Hotel
|
|
Resort
|
|
and Hotel
|
|
Casinos
|
|
Corporate
|
|
Total
|
Net Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Casino
|
|
$
|
11,635
|
|
$
|
7,697
|
|
$
|
5,607
|
|
$
|
5,828
|
|
$
|
—
|
|
$
|
30,767
|
Food and beverage
|
|
|
5,061
|
|
|
2,262
|
|
|
1,577
|
|
|
471
|
|
|
—
|
|
|
9,371
|
Hotel
|
|
|
800
|
|
|
1,555
|
|
|
228
|
|
|
—
|
|
|
—
|
|
|
2,583
|
Other operations
|
|
|
391
|
|
|
714
|
|
|
108
|
|
|
94
|
|
|
—
|
|
|
1,307
|
|
|
$
|
17,887
|
|
$
|
12,228
|
|
$
|
7,520
|
|
$
|
6,393
|
|
$
|
—
|
|
$
|
44,028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Property EBITDA
|
|
$
|
3,072
|
|
$
|
831
|
|
$
|
1,463
|
|
$
|
2,066
|
|
$
|
—
|
|
$
|
7,432
|
Other operating costs and expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,094)
|
Corporate expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(960)
|
Preopening costs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(140)
|
Project development and acquisition costs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(390)
|
Share-based compensation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(114)
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,734
|
Other (expense) income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,513)
|
Adjustment to fair value of warrants
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
463
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,050)
|
Income before income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,684
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
119
|
Net income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
1,565
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In thousands, Unaudited)
|
|
Nine Months Ended September 30, 2019
|
|
|
Silver
|
|
|
|
|
Bronco
|
|
|
|
|
|
|
|
|
|
|
|
Slipper
|
|
Rising Star
|
|
Billy’s
|
|
Northern
|
|
|
|
|
|
|
|
|
Casino
|
|
Casino
|
|
Casino
|
|
Nevada
|
|
|
|
|
|
|
|
|
and Hotel
|
|
Resort
|
|
and Hotel
|
|
Casinos
|
|
Corporate
|
|
Total
|
Net Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Casino
|
|
$
|
34,732
|
|
$
|
22,614
|
|
$
|
17,244
|
|
$
|
12,802
|
|
$
|
—
|
|
$
|
87,392
|
Food and beverage
|
|
|
16,562
|
|
|
5,373
|
|
|
3,370
|
|
|
1,478
|
|
|
—
|
|
|
26,783
|
Hotel
|
|
|
3,713
|
|
|
4,544
|
|
|
586
|
|
|
—
|
|
|
—
|
|
|
8,843
|
Other operations
|
|
|
1,231
|
|
|
1,671
|
|
|
231
|
|
|
265
|
|
|
—
|
|
|
3,398
|
|
|
$
|
56,238
|
|
$
|
34,202
|
|
$
|
21,431
|
|
$
|
14,545
|
|
$
|
—
|
|
$
|
126,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Property EBITDA
|
|
$
|
10,448
|
|
$
|
1,163
|
|
$
|
3,074
|
|
$
|
2,516
|
|
$
|
—
|
|
$
|
17,201
|
Other operating costs and expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(6,263)
|
Corporate expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,582)
|
Project development and acquisition costs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(503)
|
Loss on sale or disposal of asset, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5)
|
Share-based compensation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(263)
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,585
|
Other (expense) income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(8,062)
|
Adjustment to fair value of warrants
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(161)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(8,223)
|
Loss before income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,638)
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51
|
Net loss
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
(1,689)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In thousands, Unaudited)
|
|
Nine Months Ended September 30, 2018
|
|
|
Silver
|
|
|
|
|
Bronco
|
|
|
|
|
|
|
|
|
|
|
|
Slipper
|
|
Rising Star
|
|
Billy’s
|
|
Northern
|
|
|
|
|
|
|
|
|
Casino
|
|
Casino
|
|
Casino
|
|
Nevada
|
|
|
|
|
|
|
|
|
and Hotel
|
|
Resort
|
|
and Hotel
|
|
Casinos
|
|
Corporate
|
|
Total
|
Net Revenues
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Casino
|
|
$
|
34,123
|
|
$
|
23,194
|
|
$
|
15,955
|
|
$
|
13,097
|
|
$
|
—
|
|
$
|
86,369
|
Food and beverage
|
|
|
14,231
|
|
|
6,610
|
|
|
3,835
|
|
|
1,417
|
|
|
—
|
|
|
26,093
|
Hotel
|
|
|
2,412
|
|
|
4,529
|
|
|
507
|
|
|
—
|
|
|
—
|
|
|
7,448
|
Other operations
|
|
|
1,122
|
|
|
1,650
|
|
|
260
|
|
|
244
|
|
|
—
|
|
|
3,276
|
|
|
$
|
51,888
|
|
$
|
35,983
|
|
$
|
20,557
|
|
$
|
14,758
|
|
$
|
—
|
|
$
|
123,186
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted Property EBITDA
|
|
$
|
9,138
|
|
$
|
2,100
|
|
$
|
3,424
|
|
$
|
2,526
|
|
$
|
—
|
|
$
|
17,188
|
Other operating costs and expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(6,300)
|
Corporate expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,311)
|
Preopening costs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(140)
|
Project development and acquisition costs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(557)
|
Loss on sale or disposal of asset, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(79)
|
Share-based compensation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(521)
|
Operating income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,280
|
Other (expense) income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense, net
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(7,519)
|
Loss on extinguishment of debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,673)
|
Adjustment to fair value of warrants
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
886
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(9,306)
|
Loss before income taxes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,026)
|
Income tax provision
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356
|
Net loss
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$
|
(3,382)
|
|