XML 91 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues      
Total revenues $ 1,121,719,000 $ 1,096,543,000 $ 694,155,000
Adjusted EBITDA 267,080,000 291,718,000 110,257,000
Other non-operating income 0 60,000,000 0
Depreciation and amortization (100,123,000) (106,692,000) (124,430,000)
Non-cash lease expense (165,000) (762,000) (1,344,000)
Share-based compensation (13,433,000) (14,401,000) (9,637,000)
Loss on disposal of assets (934,000) (1,260,000) (803,000)
Loss on debt extinguishment and modification (1,590,000) (975,000) 0
Preopening and related expenses (161,000) (246,000) (533,000)
Severance expenses (378,000) (228,000) (3,710,000)
Impairment of goodwill and intangible assets 0 0 (33,964,000)
Other, net (3,939,000) (2,089,000) (3,275,000)
Interest expense, net (63,490,000) (62,853,000) (69,110,000)
Change in fair value of derivative 0 0 (1,000)
Income tax provision (521,000) (436,000) (61,000)
Net income (loss) 82,346,000 161,776,000 (136,611,000)
Assets 1,508,670,000 1,615,564,000  
Capital expenditures 51,419,000 29,259,000 36,502,000
Capital expenditures 5,386,000 1,933,000 3,585,000
Gaming      
Revenues      
Total revenues 760,906,000 766,307,000 476,753,000
Food and beverage      
Revenues      
Total revenues 175,363,000 167,815,000 112,081,000
Rooms      
Revenues      
Total revenues 122,324,000 109,802,000 71,411,000
Other      
Revenues      
Total revenues 63,126,000 52,619,000 33,910,000
Operating Segments | Nevada Casino Resorts      
Revenues      
Total revenues 406,950,000 389,712,000 250,643,000
Adjusted EBITDA 135,104,000 149,077,000 57,462,000
Assets 784,242,000 811,016,000  
Capital expenditures 26,347,000 7,859,000 23,649,000
Capital expenditures 5,000,000 600,000 1,100,000
Operating Segments | Nevada Casino Resorts | Gaming      
Revenues      
Total revenues 175,014,000 179,793,000 114,571,000
Operating Segments | Nevada Casino Resorts | Food and beverage      
Revenues      
Total revenues 89,424,000 83,092,000 55,588,000
Operating Segments | Nevada Casino Resorts | Rooms      
Revenues      
Total revenues 104,375,000 94,952,000 61,070,000
Operating Segments | Nevada Casino Resorts | Other      
Revenues      
Total revenues 38,137,000 31,875,000 19,414,000
Operating Segments | Nevada Locals Casinos      
Revenues      
Total revenues 157,514,000 159,855,000 113,031,000
Adjusted EBITDA 75,848,000 80,005,000 45,610,000
Assets 164,580,000 165,362,000  
Capital expenditures 4,035,000 2,813,000 911,000
Capital expenditures 100,000 200,000  
Operating Segments | Nevada Locals Casinos | Gaming      
Revenues      
Total revenues 114,388,000 120,537,000 82,522,000
Operating Segments | Nevada Locals Casinos | Food and beverage      
Revenues      
Total revenues 25,219,000 24,036,000 18,406,000
Operating Segments | Nevada Locals Casinos | Rooms      
Revenues      
Total revenues 10,162,000 7,626,000 5,598,000
Operating Segments | Nevada Locals Casinos | Other      
Revenues      
Total revenues 7,745,000 7,656,000 6,505,000
Operating Segments | Maryland Casino Resort      
Revenues      
Total revenues 78,010,000 78,155,000 51,636,000
Adjusted EBITDA 25,383,000 26,697,000 15,094,000
Assets 39,562,000 41,403,000  
Capital expenditures 1,878,000 1,447,000 2,531,000
Capital expenditures     500,000
Operating Segments | Maryland Casino Resort | Gaming      
Revenues      
Total revenues 59,553,000 60,797,000 40,505,000
Operating Segments | Maryland Casino Resort | Food and beverage      
Revenues      
Total revenues 8,440,000 7,932,000 4,669,000
Operating Segments | Maryland Casino Resort | Rooms      
Revenues      
Total revenues 7,787,000 7,224,000 4,743,000
Operating Segments | Maryland Casino Resort | Other      
Revenues      
Total revenues 2,230,000 2,202,000 1,719,000
Operating Segments | Nevada Taverns      
Revenues      
Total revenues 109,965,000 110,170,000 64,041,000
Adjusted EBITDA 37,610,000 39,762,000 10,086,000
Assets 145,065,000 149,296,000  
Capital expenditures 2,712,000 1,573,000 1,750,000
Capital expenditures 200,000 300,000 100,000
Operating Segments | Nevada Taverns | Gaming      
Revenues      
Total revenues 53,619,000 53,909,000 28,128,000
Operating Segments | Nevada Taverns | Food and beverage      
Revenues      
Total revenues 51,564,000 52,002,000 33,047,000
Operating Segments | Nevada Taverns | Other      
Revenues      
Total revenues 4,782,000 4,259,000 2,866,000
Operating Segments | Distributed Gaming      
Revenues      
Total revenues 365,472,000 357,414,000 214,215,000
Adjusted EBITDA 44,021,000 47,514,000 16,866,000
Assets 258,260,000 262,046,000  
Capital expenditures 9,146,000 9,912,000 5,136,000
Capital expenditures   300,000 2,400,000
Operating Segments | Distributed Gaming | Gaming      
Revenues      
Total revenues 358,332,000 351,274,000 211,027,000
Operating Segments | Distributed Gaming | Food and beverage      
Revenues      
Total revenues 716,000 753,000 371,000
Operating Segments | Distributed Gaming | Other      
Revenues      
Total revenues 6,424,000 5,387,000 2,817,000
Corporate and other      
Revenues      
Total revenues 3,808,000 1,237,000 589,000
Adjusted EBITDA (50,886,000) (51,337,000) (34,861,000)
Assets 116,961,000 186,441,000  
Capital expenditures 7,301,000 5,655,000 $ 2,525,000
Capital expenditures $ 100,000 $ 500,000