XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Assets Held for Sale (Tables)
 6 Months Ended
Jun. 30, 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:
June 30, 2023
(In thousands)Maryland Casino ResortDistributed GamingTotal
ASSETS
Current assets
Cash and cash equivalents$6,297 $38,398 $44,695 
Accounts receivables, net 2,027 3,053 5,080 
Prepaid expenses605 1,795 2,400 
Inventories760 — 760 
Other60 2,442 2,502 
Total current assets held for sale9,749 45,688 55,437 
Property and equipment, net24,441 33,868 58,309 
Operating lease right-of-use assets, net5,980 46,326 52,306 
Goodwill— 77,645 77,645 
Intangible assets, net1,064 38,506 39,570 
Other assets2 6,541 6,543 
Total assets held for sale$41,236 $248,574 $289,810 
LIABILITIES
Current liabilities
Current portion of long-term debt and finance leases$105 $2,433 $2,538 
Current portion of operating leases436 24,203 24,639 
Accounts payable1,585 3,630 5,215 
Accrued payroll and related923 1,370 2,293 
Other accrued liabilities2,631 4,758 7,389 
Total current liabilities related to assets held for sale5,680 36,394 42,074 
Non-current finance leases153 — 153 
Non-current operating leases5,206 22,433 27,639 
Other long-term obligations— 66 66 
Total liabilities related to assets held for sale$11,039 $58,893 $69,932 
Revenues and pretax income generated by the assets held for sale were as follows:
Three Months Ended June 30, Six Months Ended June 30,
(In thousands)2023202220232022
Maryland Casino Resort
Revenues$19,605 $20,546 $37,733 $38,438 
Pretax income5,693 6,049 10,810 10,537 
Distributed Gaming
Revenues$89,084 $93,225 $179,485 $183,993 
Pretax income9,400 8,191 16,943 16,555