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Assets Held for Sale (Tables)

9 Months Ended

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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Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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