XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Revenues              
Total revenues $ 289,372   $ 292,467   $ 563,016 $ 532,163  
Adjusted EBITDA 75,016   91,012   142,341 150,510  
Other non-operating income 0   60,000   0 60,000  
Depreciation and amortization (25,332)   (26,682)   (51,608) (53,868)  
Change in non-cash lease expense (230)   (221)   (411) (660)  
Share-based compensation (3,311)   (2,668)   (6,983) (5,673)  
Loss on disposal of assets (710)   (610)   (669) (819)  
Loss on debt extinguishment (1,073)   0   (1,254) 0  
Preopening and related expenses (4)   (109)   (59) (229)  
Other, net (838)   (761)   (5,134) (2,929)  
Interest expense, net (14,738)   (16,169)   (29,856) (32,217)  
Income tax (expense) benefit (7,560)   (786)   10,919 (489)  
Net income 21,220 $ 36,066 103,006 $ 10,620 57,286 113,626  
Assets 1,546,849       1,546,849   $ 1,615,564
Gaming              
Revenues              
Total revenues 196,679   204,957   387,466 381,957  
Food and beverage              
Revenues              
Total revenues 44,451   44,938   86,907 78,742  
Rooms              
Revenues              
Total revenues 33,174   30,249   58,920 48,647  
Other              
Revenues              
Total revenues 15,068   12,323   29,723 22,817  
Operating Segments | Nevada Casino Resorts              
Revenues              
Total revenues 107,498   106,007   203,933 180,812  
Adjusted EBITDA 38,892   46,635   72,467 73,291  
Assets 791,927       791,927   811,016
Operating Segments | Nevada Casino Resorts | Gaming              
Revenues              
Total revenues 46,114   50,018   90,344 88,844  
Operating Segments | Nevada Casino Resorts | Food and beverage              
Revenues              
Total revenues 23,123   22,716   44,507 37,681  
Operating Segments | Nevada Casino Resorts | Rooms              
Revenues              
Total revenues 28,573   26,164   50,602 41,792  
Operating Segments | Nevada Casino Resorts | Other              
Revenues              
Total revenues 9,688   7,109   18,480 12,495  
Operating Segments | Nevada Locals Casinos              
Revenues              
Total revenues 39,785   43,527   79,674 82,072  
Adjusted EBITDA 19,795   23,576   39,833 43,127  
Assets 160,664       160,664   165,362
Operating Segments | Nevada Locals Casinos | Gaming              
Revenues              
Total revenues 29,048   33,253   58,429 62,789  
Operating Segments | Nevada Locals Casinos | Food and beverage              
Revenues              
Total revenues 6,301   6,323   12,480 11,836  
Operating Segments | Nevada Locals Casinos | Rooms              
Revenues              
Total revenues 2,529   2,084   4,773 3,562  
Operating Segments | Nevada Locals Casinos | Other              
Revenues              
Total revenues 1,907   1,867   3,992 3,885  
Operating Segments | Maryland Casino Resort              
Revenues              
Total revenues 20,546   21,240   38,438 37,340  
Adjusted EBITDA 7,242   8,289   12,814 13,162  
Assets 40,988       40,988   41,403
Operating Segments | Maryland Casino Resort | Gaming              
Revenues              
Total revenues 15,456   16,451   29,913 29,483  
Operating Segments | Maryland Casino Resort | Food and beverage              
Revenues              
Total revenues 2,222   2,111   3,870 3,553  
Operating Segments | Maryland Casino Resort | Rooms              
Revenues              
Total revenues 2,072   2,001   3,545 3,293  
Operating Segments | Maryland Casino Resort | Other              
Revenues              
Total revenues 796   677   1,110 1,011  
Operating Segments | Distributed Gaming              
Revenues              
Total revenues 121,369   121,403   240,591 231,312  
Adjusted EBITDA 22,194   24,913   44,247 45,793  
Assets 407,644       407,644   411,342
Operating Segments | Distributed Gaming | Gaming              
Revenues              
Total revenues 106,061   105,235   208,780 200,841  
Operating Segments | Distributed Gaming | Food and beverage              
Revenues              
Total revenues 12,805   13,788   26,050 25,672  
Operating Segments | Distributed Gaming | Other              
Revenues              
Total revenues 2,503   2,380   5,761 4,799  
Corporate and other              
Revenues              
Total revenues 174   290   380 627  
Adjusted EBITDA (13,107)   $ (12,401)   (27,020) $ (24,863)  
Assets $ 145,626       $ 145,626   $ 186,441