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v3.19.3

Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Revenues |  |  |  |  |  |  |  |
Total revenues |  | $ 243,314 | $ 210,337 |  | $ 731,276 | $ 641,669 |  |
Net income (loss) |  | (9,447) | (3,124) |  | (31,873) | 4,400 |  |
Depreciation and amortization |  | 29,611 | 23,330 |  | 86,852 | 71,421 |  |
Preopening and related expenses | [1] | 556 |  |  | 4,285 |  |  |
Preopening expenses |  | 243 | 21 | [1] | 1,759 | 858 | [1] |
Acquisition and severance expenses |  | 428 | 1,243 |  | 3,095 | 3,107 |  |
Asset disposal and other writedowns |  | (233) | 774 |  | 989 | 1,069 |  |
Share-based compensation |  | 2,583 | 2,783 |  | 8,901 | 7,385 |  |
Other, net |  | 243 | 269 |  | 1,594 | 994 |  |
Interest expense, net |  | 18,776 | 16,291 |  | 56,046 | 47,100 |  |
Change in fair value of derivative |  | 352 | (1,222) |  | 4,089 | (5,895) |  |
Income tax benefit (provision) |  | 200 | (2,222) |  | (1,795) | (106) |  |
Adjusted EBITDA |  | 43,069 | 38,143 |  | 141,333 | 130,333 |  |
Loss on extinguishment and modification of debt |  |  |  |  | 9,150 |  |  |
Assets |  | 1,690,719 |  |  | 1,690,719 |  |  | $ 1,366,569
Gaming [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 142,568 | 127,764 |  | 432,606 | 394,173 |  |
Food and beverage [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 51,109 | 41,999 |  | 152,971 | 128,024 |  |
Rooms [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 35,347 | 28,227 |  | 102,148 | 82,014 |  |
Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 14,290 | 12,347 |  | 43,551 | 37,458 |  |
Operating Segments [Member] | Casinos [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 155,113 | 128,837 |  | 465,203 | 390,250 |  |
Net income (loss) |  | 17,858 | 19,113 |  | 63,018 | 67,190 |  |
Depreciation and amortization |  | 23,500 | 17,667 |  | 69,195 | 54,714 |  |
Preopening and related expenses | [1] | 308 |  |  | 2,662 |  |  |
Acquisition and severance expenses |  | 137 | 54 |  | 524 | 273 |  |
Asset disposal and other writedowns |  | (4) | 770 |  | 763 | 1,050 |  |
Share-based compensation |  |  | 37 |  | 11 | 37 |  |
Other, net |  | 218 |  |  | 310 | 160 |  |
Interest expense, net |  | 200 | 25 |  | 316 | 74 |  |
Adjusted EBITDA |  | 42,217 | 37,666 |  | 136,799 | 123,498 |  |
Assets |  | 1,198,490 |  |  | 1,198,490 |  |  | 1,006,292
Operating Segments [Member] | Casinos [Member] | Gaming [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 69,953 | 60,440 |  | 213,075 | 186,828 |  |
Operating Segments [Member] | Casinos [Member] | Food and beverage [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 37,836 | 29,666 |  | 113,327 | 90,405 |  |
Operating Segments [Member] | Casinos [Member] | Rooms [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 35,347 | 28,227 |  | 102,148 | 82,014 |  |
Operating Segments [Member] | Casinos [Member] | Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 11,977 | 10,504 |  | 36,653 | 31,003 |  |
Operating Segments [Member] | Distributed Gaming [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 87,998 | 81,188 |  | 265,508 | 250,746 |  |
Net income (loss) |  | 5,786 | 5,014 |  | 20,739 | 20,014 |  |
Depreciation and amortization |  | 5,616 | 5,292 |  | 16,514 | 15,419 |  |
Preopening and related expenses | [1] | 189 |  |  | 1,415 |  |  |
Preopening expenses | [1] |  | 73 |  |  | 309 |  |
Acquisition and severance expenses |  |  | 1 |  | 35 | 38 |  |
Asset disposal and other writedowns |  | (223) | 4 |  | (158) | 19 |  |
Share-based compensation |  |  | 3 |  | 5 | 3 |  |
Other, net |  |  |  |  |  | 362 |  |
Interest expense, net |  | 18 | 21 |  | 57 | 93 |  |
Adjusted EBITDA |  | 11,386 | 10,408 |  | 38,607 | 36,257 |  |
Assets |  | 423,202 |  |  | 423,202 |  |  | 299,697
Operating Segments [Member] | Distributed Gaming [Member] | Gaming [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 72,615 | 67,324 |  | 219,531 | 207,345 |  |
Operating Segments [Member] | Distributed Gaming [Member] | Food and beverage [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 13,273 | 12,333 |  | 39,644 | 37,619 |  |
Operating Segments [Member] | Distributed Gaming [Member] | Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 2,110 | 1,531 |  | 6,333 | 5,782 |  |
Corporate and Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | 203 | 312 |  | 565 | 673 |  |
Net income (loss) |  | (33,091) | (27,251) |  | (115,630) | (82,804) |  |
Depreciation and amortization |  | 495 | 371 |  | 1,143 | 1,288 |  |
Preopening and related expenses | [1] | 59 |  |  | 208 |  |  |
Preopening expenses | [1] |  | (52) |  |  | 549 |  |
Acquisition and severance expenses |  | 291 | 1,188 |  | 2,536 | 2,796 |  |
Asset disposal and other writedowns |  | (6) |  |  | 384 |  |  |
Share-based compensation |  | 2,583 | 2,743 |  | 8,885 | 7,345 |  |
Other, net |  | 25 | 269 |  | 1,284 | 472 |  |
Interest expense, net |  | 18,558 | 16,245 |  | 55,673 | 46,933 |  |
Change in fair value of derivative |  | 352 | (1,222) |  | 4,089 | (5,895) |  |
Income tax benefit (provision) |  | 200 | (2,222) |  | (1,795) | (106) |  |
Adjusted EBITDA |  | (10,534) | (9,931) |  | (34,073) | (29,422) |  |
Loss on extinguishment and modification of debt |  |  |  |  | 9,150 |  |  |
Assets |  | 69,027 |  |  | 69,027 |  |  | $ 60,580
Corporate and Other [Member] | Other [Member] |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Total revenues |  | $ 203 | $ 312 |  | $ 565 | $ 673 |  |
[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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