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v3.20.1

Schedule of Segment Reporting Information (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Revenues |  |  |  |
Total revenues |  | $ 207,157,000 | $ 239,892,000 |
Net income (loss) |  | (32,620,000) | (8,018,000) |
Depreciation and amortization |  | 31,156,000 | 27,265,000 |
Impairment of goodwill |  | 6,461,000 |  |
Acquisition and severance expenses |  | 2,976,000 | 1,544,000 |
Preopening and related expenses | [1] | 330,000 | 2,232,000 |
Preopening expenses |  | 105,000 | 778,000 |
Asset disposals and other writedowns |  | 589,000 | 637,000 |
Share-based compensation |  | 2,246,000 | 4,184,000 |
Other, net |  | 357,000 | 864,000 |
Interest expense, net |  | 18,746,000 | 18,135,000 |
Change in fair value of derivative |  | 1,000 | 2,248,000 |
Adjusted EBITDA |  | 30,294,000 | 48,440,000 |
Income tax benefit (provision) |  | 52,000 | (651,000) |
Assets |  | 1,902,268,000 |  | $ 1,740,917,000
Gaming [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 127,215,000 | 143,792,000 |
Food and beverage [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 41,547,000 | 49,758,000 |
Rooms [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 25,605,000 | 31,287,000 |
Other [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 12,790,000 | 15,055,000 |
Casinos [Member] |  |  |  |
Revenues |  |  |  |
Impairment of goodwill |  | 6,461,000 |  |
Distributed Gaming [Member] |  |  |  |
Revenues |  |  |  |
Impairment of goodwill |  | 0 |  |
Operating Segments [Member] | Casinos [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 127,970,000 | 151,374,000 |
Net income (loss) |  | (2,938,000) | 22,689,000 |
Depreciation and amortization |  | 24,713,000 | 21,643,000 |
Impairment of goodwill |  | 6,461,000 |  |
Acquisition and severance expenses |  | 2,417,000 | 286,000 |
Preopening and related expenses | [1] | 225,000 | 1,654,000 |
Asset disposals and other writedowns |  | 627,000 | 256,000 |
Share-based compensation |  |  | 11,000 |
Other, net |  | 47,000 | 11,000 |
Interest expense, net |  | 245,000 | 52,000 |
Adjusted EBITDA |  | 31,797,000 | 46,602,000 |
Assets |  | 1,175,915,000 |  | 1,204,574,000
Operating Segments [Member] | Casinos [Member] | Gaming [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 61,905,000 | 70,885,000 |
Operating Segments [Member] | Casinos [Member] | Food and beverage [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 29,805,000 | 36,442,000 |
Operating Segments [Member] | Casinos [Member] | Rooms [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 25,605,000 | 31,287,000 |
Operating Segments [Member] | Casinos [Member] | Other [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 10,655,000 | 12,760,000 |
Operating Segments [Member] | Distributed Gaming [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 78,984,000 | 88,357,000 |
Net income (loss) |  | 604,000 | 7,606,000 |
Depreciation and amortization |  | 5,865,000 | 5,329,000 |
Acquisition and severance expenses |  | 478,000 | 26,000 |
Preopening and related expenses | [1] |  | 566,000 |
Asset disposals and other writedowns |  | (38,000) | (9,000) |
Share-based compensation |  |  | 5,000 |
Other, net |  | 197,000 |  |
Interest expense, net |  | 15,000 | 16,000 |
Adjusted EBITDA |  | 7,121,000 | 13,539,000 |
Assets |  | 439,281,000 |  | 482,294,000
Operating Segments [Member] | Distributed Gaming [Member] | Gaming [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 65,310,000 | 72,907,000 |
Operating Segments [Member] | Distributed Gaming [Member] | Food and beverage [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 11,742,000 | 13,316,000 |
Operating Segments [Member] | Distributed Gaming [Member] | Other [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 1,932,000 | 2,134,000 |
Corporate and Other [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | 203,000 | 161,000 |
Net income (loss) |  | (30,286,000) | (38,313,000) |
Depreciation and amortization |  | 578,000 | 293,000 |
Acquisition and severance expenses |  | 81,000 | 1,232,000 |
Preopening and related expenses | [1] | 105,000 | 12,000 |
Asset disposals and other writedowns |  |  | 390,000 |
Share-based compensation |  | 2,246,000 | 4,168,000 |
Other, net |  | 113,000 | 853,000 |
Interest expense, net |  | 18,486,000 | 18,067,000 |
Change in fair value of derivative |  | 1,000 | 2,248,000 |
Adjusted EBITDA |  | (8,624,000) | (11,701,000) |
Income tax benefit (provision) |  | 52,000 | (651,000) |
Assets |  | 287,072,000 |  | $ 54,049,000
Corporate and Other [Member] | Other [Member] |  |  |  |
Revenues |  |  |  |
Total revenues |  | $ 203,000 | $ 161,000 |
[1] | Preopening and related 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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