XML 62 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Net revenues $ 106,646 $ 91,034  
Adjusted EBITDA 13,569 10,548  
Merger expenses   (41)  
Share-based compensation (1,427) (405)  
Preopening expenses (272) (573)  
Depreciation and amortization (6,552) (5,792)  
Other operating items, net   (573)  
Income from operations 5,318 3,737  
Non-operating income (expense)      
Interest expense, net (1,683) (1,457)  
Other, net   18  
Total non-operating expense, net (1,683) (1,439)  
Income before income tax benefit (provision) 3,635 2,298  
Income tax benefit (provision) 1,707 (59)  
Net income 5,342 2,239  
Total assets 418,846 419,078 $ 419,078
Operating Segments [Member] | Distributed Gaming [Member]      
Segment Reporting Information [Line Items]      
Net revenues 82,259 68,584  
Adjusted EBITDA 13,106 10,221  
Preopening expenses (209)    
Depreciation and amortization (4,634) (3,699)  
Other operating items, net   (560)  
Income from operations 8,263 5,962  
Non-operating income (expense)      
Interest expense, net (42) (35)  
Total non-operating expense, net (42) (35)  
Income before income tax benefit (provision) 8,221 5,927  
Net income 8,221 5,927  
Total assets 300,128 294,822  
Operating Segments [Member] | Casinos [Member]      
Segment Reporting Information [Line Items]      
Net revenues 24,308 22,413  
Adjusted EBITDA 6,302 4,764  
Depreciation and amortization (1,571) (1,769)  
Income from operations 4,731 2,995  
Non-operating income (expense)      
Interest expense, net (4)    
Total non-operating expense, net (4)    
Income before income tax benefit (provision) 4,727 2,995  
Net income 4,727 2,995  
Total assets 105,638 108,418  
Corporate and Other [Member]      
Segment Reporting Information [Line Items]      
Net revenues 79 37  
Adjusted EBITDA (5,839) (4,437)  
Merger expenses   (41)  
Share-based compensation (1,427) (405)  
Preopening expenses (63)    
Depreciation and amortization (347) (324)  
Other operating items, net   (13)  
Income from operations (7,676) (5,220)  
Non-operating income (expense)      
Interest expense, net (1,637) (1,422)  
Other, net   18  
Total non-operating expense, net (1,637) (1,404)  
Income before income tax benefit (provision) (9,313) (6,624)  
Income tax benefit (provision) 1,707 (59)  
Net income (7,606) (6,683)  
Total assets 66,478 69,236  
Consolidation, Eliminations [Member]      
Non-operating income (expense)      
Total assets $ (53,398) $ (53,398)