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Segment Information | 3 Months Ended
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Mar. 31, 2017
Segment Reporting [Abstract] |
Segment Information | Note 11 – Segment Information The Company conducts its business through two reportable operating segments: Distributed Gaming and Casinos. The Company’s Distributed Gaming segment involves the installation, maintenance and operation of gaming and amusement 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 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.
|  | Three months ended March 31, 2017 |
(In thousands) |  | Distributed Gaming |  |  | Casinos |  |  | Corporate and Other |  |  | Eliminations |  |  | Consolidated |
Net revenues |  | $ | 82,259 |  |  | $ | 24,308 |  |  | $ | 79 |  |  | $ | — |  |  | $ | 106,646 |
Adjusted EBITDA |  |  | 13,106 |  |  |  | 6,302 |  |  |  | (5,839 | ) |  |  | — |  |  |  | 13,569 |
Share-based compensation |  |  | — |  |  |  | — |  |  |  | (1,427 | ) |  |  | — |  |  |  | (1,427 | )
Preopening expenses |  |  | (209 | ) |  |  | — |  |  |  | (63 | ) |  |  | — |  |  |  | (272 | )
Depreciation and amortization |  |  | (4,634 | ) |  |  | (1,571 | ) |  |  | (347 | ) |  |  | — |  |  |  | (6,552 | )
Income (loss) from operations |  |  | 8,263 |  |  |  | 4,731 |  |  |  | (7,676 | ) |  |  | — |  |  |  | 5,318 |
Non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  | (42 | ) |  |  | (4 | ) |  |  | (1,637 | ) |  |  | — |  |  |  | (1,683 | )
Total non-operating expense, net |  |  | (42 | ) |  |  | (4 | ) |  |  | (1,637 | ) |  |  | — |  |  |  | (1,683 | )
Income (loss) before income tax benefit (provision) |  |  | 8,221 |  |  |  | 4,727 |  |  |  | (9,313 | ) |  |  | — |  |  |  | 3,635 |
Income tax benefit (provision) |  |  | — |  |  |  | — |  |  |  | 1,707 |  |  |  | — |  |  |  | 1,707 |
Net income (loss) |  | $ | 8,221 |  |  | $ | 4,727 |  |  | $ | (7,606 | ) |  | $ | — |  |  | $ | 5,342 |
|  | As of March 31, 2017 |
Total assets |  | $ | 300,128 |  |  | $ | 105,638 |  |  | $ | 66,478 |  |  | $ | (53,398 | ) |  | $ | 418,846 |
|  | Three months ended March 31, 2016 |
(In thousands) |  | Distributed Gaming |  |  | Casinos |  |  | Corporate and Other |  |  | Eliminations |  |  | Consolidated |
Net revenues |  | $ | 68,584 |  |  | $ | 22,413 |  |  | $ | 37 |  |  | $ | — |  |  | $ | 91,034 |
Adjusted EBITDA |  |  | 10,221 |  |  |  | 4,764 |  |  |  | (4,437 | ) |  |  | — |  |  |  | 10,548 |
Merger expenses |  |  | — |  |  |  | — |  |  |  | (41 | ) |  |  | — |  |  |  | (41 | )
Share-based compensation |  |  | — |  |  |  | — |  |  |  | (405 | ) |  |  | — |  |  |  | (405 | )
Depreciation and amortization |  |  | (3,699 | ) |  |  | (1,769 | ) |  |  | (324 | ) |  |  | — |  |  |  | (5,792 | )
Other operating items, net |  |  | (560 | ) |  |  | — |  |  |  | (13 | ) |  |  | — |  |  |  | (573 | )
Income (loss) from operations |  |  | 5,962 |  |  |  | 2,995 |  |  |  | (5,220 | ) |  |  | — |  |  |  | 3,737 |
Non-operating income (expense) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  | (35 | ) |  |  | — |  |  |  | (1,422 | ) |  |  | — |  |  |  | (1,457 | )
Loss on extinguishment of debt |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other, net |  |  | — |  |  |  | — |  |  |  | 18 |  |  |  | — |  |  |  | 18 |
Total non-operating expense, net |  |  | (35 | ) |  |  | — |  |  |  | (1,404 | ) |  |  | — |  |  |  | (1,439 | )
Income (loss) before income tax benefit (provision) |  |  | 5,927 |  |  |  | 2,995 |  |  |  | (6,624 | ) |  |  | — |  |  |  | 2,298 |
Income tax benefit (provision) |  |  | — |  |  |  | — |  |  |  | (59 | ) |  |  | — |  |  |  | (59 | )
Net income (loss) |  | $ | 5,927 |  |  | $ | 2,995 |  |  | $ | (6,683 | ) |  | $ | — |  |  | $ | 2,239 |
|  | As of December 31, 2016 |
Total assets |  | $ | 294,822 |  |  | $ | 108,418 |  |  | $ | 69,236 |  |  | $ | (53,398 | ) |  | $ | 419,078 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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