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Assets Held for Sale (Tables) | 9 Months Ended
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Sep. 30, 2022
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets Held for Sale | The carrying amounts of the assets and liabilities held for sale in the Rocky Gap Transactions consisted of the following:
(In thousands) | September 30, 2022
ASSETS |
Current assets |
Cash and cash equivalents | $ | 7,172 |
Accounts receivables, net | 1,923 |
Prepaid expenses | 768 |
Inventories | 531 |
Other | 44 |
Total current assets held for sale | 10,438 |
Property and equipment, net | 23,717 |
Operating lease right-of-use assets, net | 5,980 |
Intangible assets, net | 1,064 |
Other assets | 11 |
Total assets held for sale | $ | 41,210 |
LIABILITIES |
Current liabilities |
Current portion of finance leases | $ | 103 |
Current portion of operating leases | 436 |
Accounts payable | 1,182 |
Accrued payroll and related | 1,416 |
Other accrued liabilities | 1,772 |
Total current liabilities related to assets held for sale | 4,909 |
Non-current finance leases | 228 |
Non-current operating leases | 5,206 |
Total liabilities related to assets held for sale | $ | 10,343 |

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