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Note 12 - Segment Information
 3 Months Ended
Mar. 31, 2016
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
Note 12 – Segment Information
 
During the third quarter of 2015, the Company redefined its reportable segments to reflect the change in its business following the Merger. As a result of the Merger, the Company now conducts its business through two reportable operating segments: Distributed Gaming and Casinos. Prior to the Merger, the Company conducted its business through the following two segments: Rocky Gap and Other. Prior period information has been recast to reflect the new segment structure and present comparative year-over-year results.
 
The Company’s Distributed Gaming segment involves the installation, maintenance and operation of gaming devices in certain strategic, high-traffic, non-casino locations (such as grocery stores, convenience stores, restaurants, bars, taverns, saloons and liquor stores) in Nevada and Montana, and the operation of traditional, branded taverns targeting local patrons, primarily in the greater Las Vegas, Nevada metropolitan area. The Company’s Casinos segment includes results of operations and assets related to Rocky Gap in Flintstone, Maryland and its three casino properties in Pahrump, Nevada. The Corporate and Other segment includes the Company’s cash and cash equivalents, short-term investments, cost method investments and corporate overhead. Costs recorded in the Corporate and Other segment have not been allocated to the Company’s reportable operating segments because these costs are not easily allocable and to do so would not be practical. Amounts in the Eliminations column represent the intercompany management fee for Rocky Gap. 
 
 
 
Distributed Gaming
 
 
Casinos
 
 
Corporate and Other
 
 
Eliminations
 
 
Consolidated
 
 
(In thousands)
Three months ended March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenues
   $ 68,584     $ 22,413     $ 37     $ —     $ 91,034  
Depreciation and amortization expense
     (3,698 )     (1,770 )     (324 )     —       (5,792 )
Income (loss) from operations
     5,962       2,995       (5,220 )     —       3,737  
Interest expense, net
     (35 )     —       (1,422 )     —       (1,457 )
                                         
Three months ended March 29, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenues
   $ —     $ 12,722     $ 390     $ (346 )   $ 12,766  
Management fee revenue (expense)
     —       (346 )     346       —       —  
Gain on sale of cost method investment
     —       —       750       —       750  
Impairments and other losses
     —       —       (331 )     —       (331 )
Depreciation and amortization expense
     —       (851 )     (28 )     —       (879 )
Income (loss) from operations
     —       298       (1,639 )     —       (1,341 )
Interest expense, net
     —       (274 )     45       —       (229 )
                                         
As of March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
   $ 246,812     $ 115,357     $ 38,450     $ —     $ 400,619  
                                         
As of December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
   $ 221,596     $ 112,962     $ 44,226     $ —     $ 378,784