XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Revenues      
Total revenues $ 273,644 $ 239,696  
Adjusted EBITDA 67,325 59,498  
Depreciation and amortization (26,276) (27,186)  
Change in non-cash lease expense (181) (439)  
Share-based compensation (3,672) (3,005)  
Gain (loss) on disposal of assets 41 (209)  
Loss on debt extinguishment and modification (181) 0  
Preopening and related expenses (55) (120)  
Other, net (4,296) (2,168)  
Interest expense, net (15,118) (16,048)  
Income tax benefit 18,479 297  
Net income 36,066 10,620  
Assets 1,604,139   $ 1,615,564
Gaming      
Revenues      
Total revenues 190,787 177,000  
Food and beverage      
Revenues      
Total revenues 42,456 33,804  
Rooms      
Revenues      
Total revenues 25,746 18,398  
Other      
Revenues      
Total revenues 14,655 10,494  
Operating Segments | Nevada Casino Resorts      
Revenues      
Total revenues 96,435 74,805  
Adjusted EBITDA 33,575 26,655  
Assets 808,374   811,016
Operating Segments | Nevada Casino Resorts | Gaming      
Revenues      
Total revenues 44,230 38,826  
Operating Segments | Nevada Casino Resorts | Food and beverage      
Revenues      
Total revenues 21,384 14,965  
Operating Segments | Nevada Casino Resorts | Rooms      
Revenues      
Total revenues 22,029 15,628  
Operating Segments | Nevada Casino Resorts | Other      
Revenues      
Total revenues 8,792 5,386  
Operating Segments | Nevada Locals Casinos      
Revenues      
Total revenues 39,889 38,545  
Adjusted EBITDA 20,038 19,552  
Assets 166,486   165,362
Operating Segments | Nevada Locals Casinos | Gaming      
Revenues      
Total revenues 29,381 29,536  
Operating Segments | Nevada Locals Casinos | Food and beverage      
Revenues      
Total revenues 6,179 5,513  
Operating Segments | Nevada Locals Casinos | Rooms      
Revenues      
Total revenues 2,244 1,478  
Operating Segments | Nevada Locals Casinos | Other      
Revenues      
Total revenues 2,085 2,018  
Operating Segments | Maryland Casino Resort      
Revenues      
Total revenues 17,892 16,100  
Adjusted EBITDA 5,572 4,873  
Assets 41,600   41,403
Operating Segments | Maryland Casino Resort | Gaming      
Revenues      
Total revenues 14,457 13,032  
Operating Segments | Maryland Casino Resort | Food and beverage      
Revenues      
Total revenues 1,648 1,442  
Operating Segments | Maryland Casino Resort | Rooms      
Revenues      
Total revenues 1,473 1,292  
Operating Segments | Maryland Casino Resort | Other      
Revenues      
Total revenues 314 334  
Operating Segments | Distributed Gaming      
Revenues      
Total revenues 119,222 109,909  
Adjusted EBITDA 22,053 20,880  
Assets 403,218   411,342
Operating Segments | Distributed Gaming | Gaming      
Revenues      
Total revenues 102,719 95,606  
Operating Segments | Distributed Gaming | Food and beverage      
Revenues      
Total revenues 13,245 11,884  
Operating Segments | Distributed Gaming | Other      
Revenues      
Total revenues 3,258 2,419  
Corporate and Other      
Revenues      
Total revenues 206 337  
Adjusted EBITDA (13,913) $ (12,462)  
Assets $ 184,461   $ 186,441