XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Assets Held for Sale (Tables)
3 Months Ended
Mar. 31, 2023
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 and Distributed Gaming Transactions consisted of the following:
March 31, 2023
(In thousands)Maryland Casino ResortDistributed GamingTotal
ASSETS
Current assets
Cash and cash equivalents$6,389 $39,340 $45,729 
Accounts receivables, net 1,929 2,900 4,829 
Prepaid expenses431 1,480 1,911 
Inventories642 645 
Other169 2,615 2,784 
Total current assets held for sale9,560 46,338 55,898 
Property and equipment, net23,877 28,087 51,964 
Operating lease right-of-use assets, net5,980 55,815 61,795 
Goodwill— 77,645 77,645 
Intangible assets, net1,064 38,506 39,570 
Other assets6,488 6,493 
Total assets held for sale$40,486 $252,879 $293,365 
LIABILITIES
Current liabilities
Current portion of finance leases$104 $— $104 
Current portion of operating leases436 27,203 27,639 
Accounts payable1,291 992 2,283 
Accrued payroll and related1,092 1,231 2,323 
Other accrued liabilities2,413 5,353 7,766 
Total current liabilities related to assets held for sale5,336 34,779 40,115 
Non-current finance leases193 — 193 
Non-current operating leases5,206 28,892 34,098 
Other long-term obligations— 66 66 
Total liabilities related to assets held for sale$10,735 $63,737 $74,472 
Revenues and pretax income generated by the assets held for sale were as follows:
Three Months Ended March 31, 2023Three Months Ended March 31, 2022
(In thousands)Maryland Casino ResortDistributed GamingMaryland Casino ResortDistributed Gaming
Revenues$18,128 $90,401 $17,892 $90,768 
Pretax income5,117 7,543 4,488 8,364