XML 103 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
 [2]
Mar. 31, 2016
 [3]
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]                        
Net revenues $ 184,347 [1] $ 108,322 $ 110,493 $ 106,646 $ 105,386 $ 104,226 $ 102,558 $ 91,034 $ 509,808 $ 403,204   $ 177,042
Adjusted EBITDA                 72,915 48,595   18,274
Acquisition and Merger expenses                 (5,041) (614)   (11,525)
Disposition of notes receivable                       23,590
Share-based compensation                 (8,754) (3,878)   (809)
Loss (gain) on disposal of property and equipment                   (54)   (16)
Gain on sale of investment                       750
Impairments and other losses                       (682)
Gain on revaluation of contingent consideration                 1,719      
Preopening expenses                 (1,632) (2,471)   (421)
Class action litigation expenses                 (1,617)      
Executive severance and sign-on bonuses                 (1,142) (1,037)    
Other operating, net                 (284) (54)   52
Depreciation and amortization                 (40,786) (27,506)   (10,798)
Income from operations 5,093 [1] 2,389 2,578 5,318 1,495 2,752 5,051 3,737 15,378 13,035   18,363
Non-operating income (expense)                        
Interest expense, net                 (19,598) (6,454)   (2,728)
Loss on extinguishment of debt                 (1,708) 18   (1,174)
Gain on sale of land held for sale                   4,525    
Gain on change in fair value of derivative                 178      
Other, net                   869   90
Total non-operating expense, net                 (21,128) (1,060)   (3,812)
Income (loss) before income tax benefit                 (5,750) 11,975   14,551
Income tax benefit (provision)                 7,921 4,325 $ 9,969 9,969
Net income (13,439) [1] $ 8,555 $ 1,713 $ 5,342 9,959 $ 1,302 $ 2,800 $ 2,239 2,171 16,300   24,520
Assets 1,365,175       419,078       1,365,175 419,078    
Capital expenditures                 29,463 30,634   7,946
Operating Segments [Member] | Casinos [Member]                        
Segment Reporting Information [Line Items]                        
Net revenues                 179,175 97,132   73,245
Adjusted EBITDA                 50,979 23,571   14,390
Loss (gain) on disposal of property and equipment                   (94)   (8)
Executive severance and sign-on bonuses                 (636)      
Other operating, net                 (377)      
Depreciation and amortization                 (19,544) (7,351)   (4,928)
Income from operations                 30,422 16,126   9,454
Non-operating income (expense)                        
Interest expense, net                 16 (9)   (626)
Loss on extinguishment of debt                       (1,174)
Other, net                       (1,798)
Total non-operating expense, net                 16 (9)   (3,598)
Income (loss) before income tax benefit                 30,438 16,117   5,856
Net income                 30,438 16,117   5,856
Assets 1,039,025       108,418       1,039,025 108,418    
Capital expenditures                 9,665 10,267   2,594
Operating Segments [Member] | Distributed Gaming [Member]                        
Segment Reporting Information [Line Items]                        
Net revenues                 330,050 305,792   103,610
Adjusted EBITDA                 48,890 43,555   14,254
Loss (gain) on disposal of property and equipment                   40    
Gain on revaluation of contingent consideration                 1,719      
Preopening expenses                 (1,234) (2,179)   (380)
Other operating, net                 (174)      
Depreciation and amortization                 (19,601) (18,889)   (5,315)
Income from operations                 29,600 22,527   8,559
Non-operating income (expense)                        
Interest expense, net                 (390) (144)   (68)
Other, net                       1
Total non-operating expense, net                 (390) (144)   (67)
Income (loss) before income tax benefit                 29,210 22,383   8,492
Income tax benefit (provision)                   (60)    
Net income                 29,210 22,323   8,492
Assets 298,453       294,822       298,453 294,822    
Capital expenditures                 18,011 17,730   4,595
Corporate and Other [Member]                        
Segment Reporting Information [Line Items]                        
Net revenues                 583 280   1,985
Adjusted EBITDA                 (26,954) (18,531)   (10,370)
Acquisition and Merger expenses                 (5,041) (614)   (11,525)
Disposition of notes receivable                       23,590
Share-based compensation                 (8,754) (3,878)   (809)
Loss (gain) on disposal of property and equipment                       (8)
Gain on sale of investment                       750
Impairments and other losses                       (682)
Preopening expenses                 (398) (292)   (41)
Class action litigation expenses                 (1,617)      
Executive severance and sign-on bonuses                 (506) (1,037)    
Other operating, net                 267      
Depreciation and amortization                 (1,641) (1,266)   (555)
Income from operations                 (44,644) (25,618)   350
Non-operating income (expense)                        
Interest expense, net                 (19,224) (6,301)   (2,034)
Loss on extinguishment of debt                 (1,708)      
Gain on sale of land held for sale                   4,525    
Gain on change in fair value of derivative                 178      
Other, net                   869   1,887
Total non-operating expense, net                 (20,754) (907)   (147)
Income (loss) before income tax benefit                 (65,398) (26,525)   203
Income tax benefit (provision)                 7,921 4,385   9,969
Net income                 (57,477) (22,140)   10,172
Assets $ 27,697       $ 15,838       27,697 15,838    
Capital expenditures                 $ 1,787 $ 2,637   757
Consolidation, Eliminations [Member]                        
Segment Reporting Information [Line Items]                        
Net revenues                       $ (1,798)
[1] Results included the operating results of American from and after October 20, 2017, following the completion of the American Acquisition.
[2] Results included the operating results of the Second Montana Acquisition from and after April 23, 2016, following the completion of the acquisition.
[3] Results included the operating results of the Initial Montana Acquisition from and after January 30, 2016, following the completion of the acquisition.