Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3
SEGMENT REPORTING AND DISAGGREGATED REVENUE - Selected Statement of Operations Data (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
segment
Sep. 30, 2018
USD ($)
Segment Reporting Information [Line Items]                
Number of segments | segment             4  
Net Revenues $ 44,259     $ 44,028     $ 126,416 $ 123,186
Adjusted Property EBITDA 6,855     7,432     17,201 17,188
Depreciation and amortization (2,089)     (2,094)     (6,263) (6,300)
Corporate expenses (1,064)     (960)     (3,582) (3,311)
Preopening costs       (140)       (140)
Project development and acquisition costs (228)     (390)     (503) (557)
Loss on sale or disposal of assets, net (10)           (5) (79)
Share-based compensation (70)     (114)     (263) (521)
Operating income 3,394     3,734     6,585 6,280
Other (expense) income:                
Interest expense, net (2,428)     (2,513)     (8,062) (7,519)
Loss on extinguishment of debt 0     0     0 (2,673)
Adjustment to fair value of warrants 262     (463)     161 (886)
Nonoperating Income (Expense) (2,690)     (2,050)     (8,223) (9,306)
Income (loss) before income taxes 704     1,684     (1,638) (3,026)
Income tax provision (Benefit) (234)     119     51 356
Net income (loss) 938 $ (1,010) $ (1,617) 1,565 $ (661) $ (4,286) (1,689) (3,382)
Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 18,066     17,887     56,238 51,888
Adjusted Property EBITDA 3,009     3,072     10,448 9,138
Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 11,735     12,228     34,202 35,983
Adjusted Property EBITDA 156     831     1,163 2,100
Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 8,114     7,520     21,431 20,557
Adjusted Property EBITDA 1,582     1,463     3,074 3,424
Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues 6,344     6,393     14,545 14,758
Adjusted Property EBITDA 2,108     2,066     2,516 2,526
Casino                
Segment Reporting Information [Line Items]                
Net Revenues 30,644     30,767     87,392 86,369
Casino | Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 10,718     11,635     34,732 34,123
Casino | Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 7,744     7,697     22,614 23,194
Casino | Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 6,438     5,607     17,244 15,955
Casino | Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues 5,744     5,828     12,802 13,097
Food and beverage                
Segment Reporting Information [Line Items]                
Net Revenues 9,262     9,371     26,783 26,093
Food and beverage | Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 5,676     5,061     16,562 14,231
Food and beverage | Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 1,760     2,262     5,373 6,610
Food and beverage | Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 1,345     1,577     3,370 3,835
Food and beverage | Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues 481     471     1,478 1,417
Hotel products and services                
Segment Reporting Information [Line Items]                
Net Revenues 3,077     2,583     8,843 7,448
Hotel products and services | Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 1,266     800     3,713 2,412
Hotel products and services | Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 1,560     1,555     4,544 4,529
Hotel products and services | Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 251     228     586 507
Other operations                
Segment Reporting Information [Line Items]                
Net Revenues 1,276     1,307     3,398 3,276
Other operations | Silver Slipper Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 406     391     1,231 1,122
Other operations | Rising Star Casino Resort                
Segment Reporting Information [Line Items]                
Net Revenues 671     714     1,671 1,650
Other operations | Bronco Billy's Casino and Hotel                
Segment Reporting Information [Line Items]                
Net Revenues 80     108     231 260
Other operations | Northern Nevada Casinos                
Segment Reporting Information [Line Items]                
Net Revenues $ 119     $ 94     $ 265 $ 244