XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and Intangible Assets (Tables)
3 Months Ended
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill Activity by Reportable Segment
The following table summarizes goodwill balances by reportable segment:
(In thousands)Nevada Casino ResortsNevada Locals CasinosMaryland Casino ResortNevada TavernsDistributed GamingTotal Goodwill
Balance, December 31, 2022 $22,105 $38,187 $— $20,459 $77,645 $158,396 
Balance, March 31, 2023$22,105 $38,187 $— $20,459 $— $80,751 
Schedule of Finite-Lived Intangible Assets
Intangible assets, net, consisted of the following:
March 31, 2023
(In thousands)Useful Life (Years)Gross Carrying ValueCumulative AmortizationCumulative ImpairmentIntangible Assets, Net
Indefinite-lived intangible assets
Trade namesIndefinite$53,690 $— $(6,890)$46,800 
53,690 — (6,890)46,800 
Amortizing intangible assets
Player relationships
2-14
42,990 (40,616)— 2,374 
Non-compete agreements
2-5
3,957 (3,413)— 544 
In-place lease value41,170 (1,170)— — 
Leasehold interest4570 (570)— — 
Other
4-25
45 (45)— — 
48,732 (45,814)— 2,918 
Balance, March 31, 2023$102,422 $(45,814)$(6,890)$49,718 
December 31, 2022
(In thousands)Useful Life (Years)Gross Carrying ValueCumulative AmortizationCumulative ImpairmentIntangible Assets, Net
Indefinite-lived intangible assets
Trade namesIndefinite$53,690 $— $(6,890)$46,800 
53,690 — (6,890)46,800 
Amortizing intangible assets
Customer relationships
4-16
81,105 (41,743)— 39,362 
Player relationships
2-14
42,990 (40,455)— 2,535 
Non-compete agreements
2-5
9,840 (9,114)— 726 
In-place lease value41,170 (1,170)— — 
Leasehold interest4570 (570)— — 
Other
4-25
1,366 (1,237)— 129 
137,041 (94,289)— 42,752 
Balance, December 31, 2022$190,731 $(94,289)$(6,890)$89,552 
Schedule of Indefinite-Lived Intangible Assets
Intangible assets, net, consisted of the following:
March 31, 2023
(In thousands)Useful Life (Years)Gross Carrying ValueCumulative AmortizationCumulative ImpairmentIntangible Assets, Net
Indefinite-lived intangible assets
Trade namesIndefinite$53,690 $— $(6,890)$46,800 
53,690 — (6,890)46,800 
Amortizing intangible assets
Player relationships
2-14
42,990 (40,616)— 2,374 
Non-compete agreements
2-5
3,957 (3,413)— 544 
In-place lease value41,170 (1,170)— — 
Leasehold interest4570 (570)— — 
Other
4-25
45 (45)— — 
48,732 (45,814)— 2,918 
Balance, March 31, 2023$102,422 $(45,814)$(6,890)$49,718 
December 31, 2022
(In thousands)Useful Life (Years)Gross Carrying ValueCumulative AmortizationCumulative ImpairmentIntangible Assets, Net
Indefinite-lived intangible assets
Trade namesIndefinite$53,690 $— $(6,890)$46,800 
53,690 — (6,890)46,800 
Amortizing intangible assets
Customer relationships
4-16
81,105 (41,743)— 39,362 
Player relationships
2-14
42,990 (40,455)— 2,535 
Non-compete agreements
2-5
9,840 (9,114)— 726 
In-place lease value41,170 (1,170)— — 
Leasehold interest4570 (570)— — 
Other
4-25
1,366 (1,237)— 129 
137,041 (94,289)— 42,752 
Balance, December 31, 2022$190,731 $(94,289)$(6,890)$89,552