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v3.19.1

Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Revenues |  |  |  |  |
Total revenues |  | $ 239,892 | $ 214,789 |  |
Net income (loss) |  | (8,018) | 3,930 |  |
Depreciation and amortization |  | 27,265 | 25,237 |  |
Preopening and related expenses |  | 2,232 |  |  |
Preopening expenses |  | 778 | 448 | [1] |
Share-based compensation |  | 4,184 | 1,844 |  |
Other, net |  | 864 | (308) |  |
Interest expense, net |  | 18,135 | 14,743 |  |
Change in fair value of derivative |  | 2,248 | (3,211) |  |
Income tax benefit |  | (651) | 1,219 |  |
Adjusted EBITDA |  | 48,440 | 45,894 |  |
Acquisition and severance expenses |  | 1,544 | 1,299 |  |
Asset disposal and other writedowns |  | 637 | 77 |  |
Other, net |  | (864) | 308 |  |
Assets |  | 1,690,183 |  |  | $ 1,366,569
Gaming [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 143,792 | 133,863 |  |
Food and beverage [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 49,758 | 42,603 |  |
Rooms [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 31,287 | 26,127 |  |
Other [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 15,055 | 12,196 |  |
Operating Segments [Member] | Casinos [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 151,374 | 130,487 |  |
Net income (loss) |  | 22,689 | 23,841 |  |
Depreciation and amortization |  | 21,643 | 19,635 |  |
Preopening and related expenses |  | 1,654 |  |  |
Share-based compensation |  | 11 |  |  |
Other, net |  | 11 | (37) |  |
Interest expense, net |  | 52 | 24 |  |
Adjusted EBITDA |  | 46,602 | 43,650 |  |
Acquisition and severance expenses |  | 286 | 51 |  |
Asset disposal and other writedowns |  | 256 | 62 |  |
Other, net |  | (11) | 37 |  |
Assets |  | 1,207,197 |  |  | 1,006,292
Operating Segments [Member] | Casinos [Member] | Gaming [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 70,885 | 64,459 |  |
Operating Segments [Member] | Casinos [Member] | Food and beverage [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 36,442 | 29,996 |  |
Operating Segments [Member] | Casinos [Member] | Rooms [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 31,287 | 26,127 |  |
Operating Segments [Member] | Casinos [Member] | Other [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 12,760 | 9,905 |  |
Operating Segments [Member] | Distributed Gaming [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 88,357 | 84,161 |  |
Net income (loss) |  | 7,606 | 7,448 |  |
Depreciation and amortization |  | 5,329 | 5,148 |  |
Preopening and related expenses |  | 566 |  |  |
Preopening expenses | [1] |  | 148 |  |
Share-based compensation |  | 5 |  |  |
Other, net |  |  | (167) |  |
Interest expense, net |  | 16 | 46 |  |
Adjusted EBITDA |  | 13,539 | 13,007 |  |
Acquisition and severance expenses |  | 26 | 35 |  |
Asset disposal and other writedowns |  | (9) | 15 |  |
Other, net |  |  | 167 |  |
Assets |  | 437,018 |  |  | 299,697
Operating Segments [Member] | Distributed Gaming [Member] | Gaming [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 72,907 | 69,404 |  |
Operating Segments [Member] | Distributed Gaming [Member] | Food and beverage [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 13,316 | 12,607 |  |
Operating Segments [Member] | Distributed Gaming [Member] | Other [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 2,134 | 2,150 |  |
Corporate and Other [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | 161 | 141 |  |
Net income (loss) |  | (38,313) | (27,359) |  |
Depreciation and amortization |  | 293 | 454 |  |
Preopening and related expenses |  | 12 |  |  |
Preopening expenses | [1] |  | 300 |  |
Share-based compensation |  | 4,168 | 1,844 |  |
Other, net |  | 853 | (104) |  |
Interest expense, net |  | 18,067 | 14,673 |  |
Change in fair value of derivative |  | 2,248 | (3,211) |  |
Income tax benefit |  | (651) | 1,219 |  |
Adjusted EBITDA |  | (11,701) | (10,763) |  |
Acquisition and severance expenses |  | 1,232 | 1,213 |  |
Asset disposal and other writedowns |  | 390 |  |  |
Other, net |  | (853) | 104 |  |
Assets |  | 45,968 |  |  | $ 60,580
Corporate and Other [Member] | Other [Member] |  |  |  |  |
Revenues |  |  |  |  |
Total revenues |  | $ 161 | $ 141 |  |
[1] | Preopening expenses include rent, organizational costs, non-capital costs associated with the opening of tavern and casino locations, and expenses related to The Strat rebranding and the launch of the TrueRewards players club.

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