XML 95 R82.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenues      
Total revenues $ 694,155 $ 973,410 $ 851,794
Net income (loss) (136,611) (39,545) (20,914)
Depreciation and amortization 124,430 116,592 94,456
Impairment of goodwill and intangible assets 33,964 0 0
Acquisition and severance expenses 3,710 3,488 3,740
Preopening and related expenses 533 4,548 1,171
Loss (gain) on disposal of assets 803 1,309 3,336
Share-based compensation 9,637 10,124 9,988
Other, net 3,275 2,216 1,088
Interest expense, net 69,110 74,220 64,028
Loss on extinguishment and modification of debt 0 9,150 0
Change in fair value of derivative 1 4,168 (1,786)
Income tax (benefit) provision 61 (1,876) 9,639
Adjusted EBITDA 108,913 184,394 164,746
Assets 1,570,949 1,740,917  
Capital expenditures 36,502 107,267 68,175
Gaming      
Revenues      
Total revenues 476,753 578,803 525,176
Food and beverage      
Revenues      
Total revenues 112,081 202,933 170,453
Rooms      
Revenues      
Total revenues 71,411 132,193 106,805
Other      
Revenues      
Total revenues 33,910 59,481 49,360
Casinos      
Revenues      
Non-cash purchases of property and equipment 1,100 19,100 8,800
Distributed Gaming      
Revenues      
Non-cash purchases of property and equipment 2,500 3,600 3,500
Operating Segments | Casinos      
Revenues      
Total revenues 415,310 615,401 513,949
Net income (loss) (21,940) 80,179 82,556
Depreciation and amortization 98,946 92,918 72,242
Impairment of goodwill and intangible assets 33,964    
Acquisition and severance expenses 2,930 575 289
Preopening and related expenses 225 2,723 170
Loss (gain) on disposal of assets 1,328 1,124 2,893
Share-based compensation 0 11 37
Other, net 1,238 405 188
Interest expense, net 837 581 110
Loss on extinguishment and modification of debt   0  
Change in fair value of derivative 0 0 0
Income tax (benefit) provision 0 0 0
Adjusted EBITDA 117,528 178,516 158,485
Assets 1,085,510 1,204,574  
Capital expenditures 27,091 83,382 45,634
Operating Segments | Casinos | Gaming      
Revenues      
Total revenues 237,599 284,027 246,623
Operating Segments | Casinos | Food and beverage      
Revenues      
Total revenues 78,663 148,970 119,636
Operating Segments | Casinos | Rooms      
Revenues      
Total revenues 71,411 132,193 106,805
Operating Segments | Casinos | Other      
Revenues      
Total revenues 27,637 50,211 40,885
Operating Segments | Distributed Gaming      
Revenues      
Total revenues 278,256 357,239 337,067
Net income (loss) 1,963 28,365 25,870
Depreciation and amortization 22,934 22,035 20,604
Impairment of goodwill and intangible assets 0    
Acquisition and severance expenses 612 35 38
Preopening and related expenses 57 1,482 365
Loss (gain) on disposal of assets (413) (200) 443
Share-based compensation 0 5 3
Other, net 705 52 408
Interest expense, net 488 73 93
Loss on extinguishment and modification of debt   0  
Change in fair value of derivative 0 0 0
Income tax (benefit) provision 0 0 0
Adjusted EBITDA 26,346 51,847 47,824
Assets 430,791 482,294  
Capital expenditures 6,886 19,185 15,942
Operating Segments | Distributed Gaming | Gaming      
Revenues      
Total revenues 239,154 294,776 278,553
Operating Segments | Distributed Gaming | Food and beverage      
Revenues      
Total revenues 33,418 53,963 50,817
Operating Segments | Distributed Gaming | Rooms      
Revenues      
Total revenues 0 0 0
Operating Segments | Distributed Gaming | Other      
Revenues      
Total revenues 5,684 8,500 7,697
Corporate and Other      
Revenues      
Total revenues 589 770 778
Net income (loss) (116,634) (148,089) (129,340)
Depreciation and amortization 2,550 1,639 1,610
Impairment of goodwill and intangible assets 0    
Acquisition and severance expenses 168 2,878 3,413
Preopening and related expenses 251 343 636
Loss (gain) on disposal of assets (112) 385 0
Share-based compensation 9,637 10,108 9,948
Other, net 1,332 1,759 492
Interest expense, net 67,785 73,566 63,825
Loss on extinguishment and modification of debt   9,150  
Change in fair value of derivative 1 4,168 (1,786)
Income tax (benefit) provision 61 (1,876) 9,639
Adjusted EBITDA (34,961) (45,969) (41,563)
Assets 54,648 54,049  
Capital expenditures 2,525 4,700 6,599
Corporate and Other | Gaming      
Revenues      
Total revenues 0 0 0
Corporate and Other | Food and beverage      
Revenues      
Total revenues 0 0 0
Corporate and Other | Rooms      
Revenues      
Total revenues 0 0 0
Corporate and Other | Other      
Revenues      
Total revenues $ 589 $ 770 $ 778