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v3.19.2

Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Revenues |  |  |  |  |  |  |  |
Total revenues |  | $ 248,070 | $ 216,543 |  | $ 487,962 | $ 431,332 |  |
Net income (loss) |  | (14,408) | 3,594 |  | (22,426) | 7,524 |  |
Depreciation and amortization |  | 29,976 | 22,854 |  | 57,241 | 48,091 |  |
Preopening and related expenses | [1] | 1,497 |  |  | 3,729 |  |  |
Preopening expenses |  | 738 | 389 | [1] | 1,516 | 837 | [1] |
Acquisition and severance expenses |  | 1,123 | 565 |  | 2,667 | 1,864 |  |
Asset disposal and other writedowns |  | 585 | 218 |  | 1,222 | 295 |  |
Share-based compensation |  | 2,134 | 2,758 |  | 6,318 | 4,602 |  |
Other, net |  | 487 | 417 |  | 1,351 | 725 |  |
Interest expense, net |  | 19,135 | 16,066 |  | 37,270 | 30,809 |  |
Change in fair value of derivative |  | 1,489 | (1,462) |  | 3,737 | (4,673) |  |
Income tax benefit (provision) |  | (1,344) | 897 |  | (1,995) | 2,116 |  |
Adjusted EBITDA |  | 49,824 | 46,296 |  | 98,264 | 92,190 |  |
Loss on extinguishment and modification of debt |  | 9,150 |  |  | 9,150 |  |  |
Assets |  | 1,694,670 |  |  | 1,694,670 |  |  | $ 1,366,569
Gaming [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 146,246 | 132,546 |  | 290,038 | 266,409 |  |
Food and beverage [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 52,104 | 43,422 |  | 101,862 | 86,025 |  |
Rooms [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 35,514 | 27,660 |  | 66,801 | 53,787 |  |
Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 14,206 | 12,915 |  | 29,261 | 25,111 |  |
Operating Segments [Member] | Casinos [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 158,716 | 130,926 |  | 310,090 | 261,413 |  |
Net income (loss) |  | 22,471 | 24,236 |  | 45,160 | 48,077 |  |
Depreciation and amortization |  | 24,052 | 17,412 |  | 45,695 | 37,047 |  |
Preopening and related expenses | [1] | 700 |  |  | 2,354 |  |  |
Acquisition and severance expenses |  | 101 | 168 |  | 387 | 219 |  |
Asset disposal and other writedowns |  | 511 | 218 |  | 767 | 280 |  |
Share-based compensation |  |  |  |  | 11 |  |  |
Other, net |  | 81 | 123 |  | 92 | 160 |  |
Interest expense, net |  | 64 | 25 |  | 116 | 49 |  |
Adjusted EBITDA |  | 47,980 | 42,182 |  | 94,582 | 85,832 |  |
Assets |  | 1,213,701 |  |  | 1,213,701 |  |  | 1,006,292
Operating Segments [Member] | Casinos [Member] | Gaming [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 72,237 | 61,929 |  | 143,122 | 126,388 |  |
Operating Segments [Member] | Casinos [Member] | Food and beverage [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 39,049 | 30,743 |  | 75,491 | 60,739 |  |
Operating Segments [Member] | Casinos [Member] | Rooms [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 35,514 | 27,660 |  | 66,801 | 53,787 |  |
Operating Segments [Member] | Casinos [Member] | Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 11,916 | 10,594 |  | 24,676 | 20,499 |  |
Operating Segments [Member] | Distributed Gaming [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 89,153 | 85,397 |  | 177,510 | 169,558 |  |
Net income (loss) |  | 7,347 | 7,552 |  | 14,953 | 15,000 |  |
Depreciation and amortization |  | 5,569 | 4,979 |  | 10,898 | 10,127 |  |
Preopening and related expenses | [1] | 660 |  |  | 1,226 |  |  |
Preopening expenses | [1] |  | 88 |  |  | 236 |  |
Acquisition and severance expenses |  | 9 | 2 |  | 35 | 37 |  |
Asset disposal and other writedowns |  | 74 |  |  | 65 | 15 |  |
Share-based compensation |  |  |  |  | 5 |  |  |
Other, net |  |  | 195 |  |  | 362 |  |
Interest expense, net |  | 23 | 26 |  | 39 | 72 |  |
Adjusted EBITDA |  | 13,682 | 12,842 |  | 27,221 | 25,849 |  |
Assets |  | 431,956 |  |  | 431,956 |  |  | 299,697
Operating Segments [Member] | Distributed Gaming [Member] | Gaming [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 74,009 | 70,617 |  | 146,916 | 140,021 |  |
Operating Segments [Member] | Distributed Gaming [Member] | Food and beverage [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 13,055 | 12,679 |  | 26,371 | 25,286 |  |
Operating Segments [Member] | Distributed Gaming [Member] | Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 2,089 | 2,101 |  | 4,223 | 4,251 |  |
Corporate and Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 201 | 220 |  | 362 | 361 |  |
Net income (loss) |  | (44,226) | (28,194) |  | (82,539) | (55,553) |  |
Depreciation and amortization |  | 355 | 463 |  | 648 | 917 |  |
Preopening and related expenses | [1] | 137 |  |  | 149 |  |  |
Preopening expenses | [1] |  | 301 |  |  | 601 |  |
Acquisition and severance expenses |  | 1,013 | 395 |  | 2,245 | 1,608 |  |
Asset disposal and other writedowns |  |  |  |  | 390 |  |  |
Share-based compensation |  | 2,134 | 2,758 |  | 6,302 | 4,602 |  |
Other, net |  | 406 | 99 |  | 1,259 | 203 |  |
Interest expense, net |  | 19,048 | 16,015 |  | 37,115 | 30,688 |  |
Change in fair value of derivative |  | 1,489 | (1,462) |  | 3,737 | (4,673) |  |
Income tax benefit (provision) |  | (1,344) | 897 |  | (1,995) | 2,116 |  |
Adjusted EBITDA |  | (11,838) | (8,728) |  | (23,539) | (19,491) |  |
Loss on extinguishment and modification of debt |  | 9,150 |  |  | 9,150 |  |  |
Assets |  | 49,013 |  |  | 49,013 |  |  | $ 60,580
Corporate and Other [Member] | Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | $ 201 | $ 220 |  | $ 362 | $ 361 |  |
[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 loyalty program.

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