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Divestitures (Tables) | 3 Months Ended
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Mar. 31, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets Held for Sale | The assets and liabilities of the distributed gaming operations in Nevada classified as held for sale as of December 31, 2023, and subsequently sold on January 10, 2024, are presented in the table below:
| December 31, 2023
(In thousands) | Distributed Gaming- Nevada
ASSETS |
Current assets |
Cash and cash equivalents | $ | 40,050 |
Accounts receivables, net | 1,945 |
Prepaid expenses | 1,018 |
Other | 2,298 |
Total current assets held for sale | 45,311 |
Property and equipment, net | 21,221 |
Operating lease right-of-use assets, net | 33,601 |
Goodwill | 69,452 |
Intangible assets, net | 28,379 |
Other assets | 6,307 |
Total assets held for sale | $ | 204,271 |
LIABILITIES |
Current liabilities |
Current portion of long-term debt and finance leases | $ | 1,131 |
Current portion of operating leases | 23,323 |
Accounts payable | 1,826 |
Accrued payroll and related | 1,123 |
Other accrued liabilities | 1,151 |
Total current liabilities related to assets held for sale | 28,554 |
Non-current operating leases | 10,614 |
Other long-term obligations | 65 |
Total liabilities related to assets held for sale | $ | 39,233 |
The following information presents the revenues and pretax income generated by Rocky Gap and the Company’s distributed gaming operations in Montana and Nevada previously reported as held for sale and divested on July 25, 2023, September 13, 2023 and January 10, 2024, respectively:
| Three Months Ended March 31,
(In thousands) | 2024 |  | 2023
Maryland Casino Resort |  |  |
Revenues | $ | — |  |  | $ | 18,128 |
Pretax income | — |  |  | 5,117 |
Distributed Gaming- Montana |  |  |
Revenues | $ | — |  |  | $ | 28,553 |
Pretax income | — |  |  | 2,459 |
Distributed Gaming- Nevada |  |  |
Revenues | $ | 6,019 |  |  | $ | 61,848 |
Pretax income | 476 |  |  | 5,084 |

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