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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Schedule of breakout of expenses used by the CODM to monitor and assess the financial performance | ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ | ​ | ​ | 2025 | ​ | ​ | 2024 | ​
Net revenues | ​ | $ | 125,394 | ​ | $ | 121,657 | ​
Operating Expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​
Labor expense | ​ | ​ | 39,929 | ​ | ​ | 39,264 | ​
Cost of sales | ​ | ​ | 10,513 | ​ | ​ | 10,281 | ​
Tax and license expense [a] | ​ | ​ | 19,016 | ​ | ​ | 18,304 | ​
Other operating expense [b] | ​ | ​ | 16,932 | ​ | ​ | 17,038 | ​
Depreciation and amortization | ​ | ​ | 13,215 | ​ | ​ | 12,487 | ​
Other operating items, net [c] | ​ | ​ | 471 | ​ | ​ | 473 | ​
Interest income, net | ​ | ​ | (316) | ​ | ​ | (7) | ​
Income tax expense | ​ | ​ | 5,770 | ​ | ​ | 5,542 | ​
Total expenses | ​ | $ | 105,530 | ​ | $ | 103,382 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net income | ​ | $ | 19,864 | ​ | $ | 18,275 | ​
[a] Tax and license includes gaming taxes and licenses, commerce taxes, use taxes and property taxes. [b] Operating expenses includes expenses for casino, food and beverage, hotel, other, selling general and administrative expenses excluding payroll and payroll related, cost of sales, tax and license. [c] Other operating items, net includes construction litigation expenses, insurance claims proceeds, net, and (gain) loss on disposition of assets.
Schedule of property and Equipment, net | Property and equipment, net consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025 |  | December 31, 2024 |
Land | ​ | $ | 34,688 | ​ | $ | 34,688 | ​
Land improvements | ​ |  | 11,263 | ​ |  | 11,263 | ​
Buildings | ​ |  | 474,469 | ​ |  | 474,469 | ​
Building improvements | ​ |  | 122,305 | ​ |  | 122,059 | ​
Furniture and equipment | ​ |  | 253,181 | ​ |  | 251,605 | ​
Construction in progress | ​ |  | 35,555 | ​ |  | 17,722 | ​
Right of use assets | ​ | ​ | 13,749 | ​ | ​ | 13,995 | ​
Leasehold improvements | ​ |  | 4,498 | ​ |  | 4,498 | ​
​ | ​ |  | 949,708 | ​ |  | 930,299 | ​
Less accumulated depreciation and amortization | ​ |  | (368,012) | ​ |  | (355,012) | ​
Property and equipment, net | ​ | $ | 581,696 | ​ | $ | 575,287 | ​
​ | ​ |  | ​ | ​ |  | ​ | ​
Schedule of property and equipment, estimated useful lives | ​
​ | ​ | ​ | ​ | ​ | ​
Land improvements |  | 15 | - | 40 | years
Buildings |  | 30 | - | 40 | years
Building improvements |  | 5 | - | 40 | years
Leasehold improvements | ​ | 5 | - | 40 | years
Furniture |  | 5 | - | 10 | years
Equipment |  | 3 | - | 20 | years
Schedule of contract related liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2025 | ​ | Three Months Ended March 31, 2024 | ​
​ | ​ | March 31, | ​ | December 31, | ​ | Decrease | ​ | March 31, | ​ | December 31, | ​ | Decrease | ​
​ | ​ | 2025 | ​ | 2024 | ​ | ​ | ​ | ​ | 2024 | ​ | 2023 | ​ | ​ | ​ | ​
Contractual Liability | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Players Club Liability | ​ | ​ | 7,957 | ​ | ​ | 8,097 | ​ | ​ | (140) | ​ | ​ | 8,835 | ​ | ​ | 8,849 | ​ | ​ | (14) | ​
Outstanding Chip Liability | ​ | $ | 1,675 | ​ | $ | 2,298 | ​ | $ | (623) | ​ | $ | 2,333 | ​ | $ | 2,382 | ​ | $ | (49) | ​
Customer Advances and Other | ​ | ​ | 6,290 | ​ | ​ | 6,378 | ​ | ​ | (88) | ​ | ​ | 6,100 | ​ | ​ | 6,232 | ​ | ​ | (132) | ​
Total Contractual Liability | ​ | $ | 7,965 | ​ | $ | 8,676 | ​ | $ | (711) | ​ | $ | 8,433 | ​ | $ | 8,614 | ​ | $ | (181) | ​

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