XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Revenues      
Total revenues $ 174,047 $ 278,051  
Adjusted EBITDA 40,992 62,167  
Depreciation and amortization (22,120) (23,508)  
Non-cash lease expense 85 (33)  
Share-based compensation (3,269) (3,893)  
(Loss) gain on disposal of assets (14) 86  
Gain on sale of business 69,736 0  
Preopening and related expenses (139) (384)  
Other, net (5,129) (1,785)  
Interest expense, net (10,686) (18,236)  
Income tax provision (27,493) (2,784)  
Net income 41,963 11,630  
Assets 1,501,931   $ 1,452,283
Gaming      
Revenues      
Total revenues 86,949 188,087  
Food and beverage      
Revenues      
Total revenues 43,661 46,271  
Rooms      
Revenues      
Total revenues 29,400 30,577  
Other      
Revenues      
Total revenues 14,037 13,116  
Nevada Taverns      
Revenues      
Adjusted EBITDA 7,561 8,538  
Operating Segments | Nevada Casino Resorts      
Revenues      
Total revenues 101,012 100,176  
Adjusted EBITDA 26,891 31,711  
Assets 755,685   758,622
Operating Segments | Nevada Casino Resorts | Gaming      
Revenues      
Total revenues 40,289 42,293  
Operating Segments | Nevada Casino Resorts | Food and beverage      
Revenues      
Total revenues 24,263 24,231  
Operating Segments | Nevada Casino Resorts | Rooms      
Revenues      
Total revenues 26,949 26,210  
Operating Segments | Nevada Casino Resorts | Other      
Revenues      
Total revenues 9,511 7,442  
Operating Segments | Nevada Locals Casinos      
Revenues      
Total revenues 38,991 41,238  
Adjusted EBITDA 17,536 20,160  
Assets 161,253   160,059
Operating Segments | Nevada Locals Casinos | Gaming      
Revenues      
Total revenues 27,820 29,649  
Operating Segments | Nevada Locals Casinos | Food and beverage      
Revenues      
Total revenues 6,653 6,691  
Operating Segments | Nevada Locals Casinos | Rooms      
Revenues      
Total revenues 2,451 2,822  
Operating Segments | Nevada Locals Casinos | Other      
Revenues      
Total revenues 2,067 2,076  
Operating Segments | Maryland Casino Resort      
Revenues      
Total revenues 0 18,128  
Adjusted EBITDA 0 5,128  
Operating Segments | Maryland Casino Resort | Gaming      
Revenues      
Total revenues 0 14,514  
Operating Segments | Maryland Casino Resort | Food and beverage      
Revenues      
Total revenues 0 1,866  
Operating Segments | Maryland Casino Resort | Rooms      
Revenues      
Total revenues 0 1,545  
Operating Segments | Maryland Casino Resort | Other      
Revenues      
Total revenues 0 203  
Operating Segments | Nevada Taverns      
Revenues      
Total revenues 27,807 27,593  
Assets 146,598   148,250
Operating Segments | Nevada Taverns | Gaming      
Revenues      
Total revenues 12,859 13,025  
Operating Segments | Nevada Taverns | Food and beverage      
Revenues      
Total revenues 12,728 13,305  
Operating Segments | Nevada Taverns | Other      
Revenues      
Total revenues 2,220 1,263  
Operating Segments | Distributed Gaming      
Revenues      
Total revenues 6,019 90,401  
Adjusted EBITDA 484 9,784  
Assets 0   204,271
Operating Segments | Distributed Gaming | Gaming      
Revenues      
Total revenues 5,981 88,606  
Operating Segments | Distributed Gaming | Food and beverage      
Revenues      
Total revenues 17 178  
Operating Segments | Distributed Gaming | Other      
Revenues      
Total revenues 21 1,617  
Corporate and other      
Revenues      
Total revenues 218 515  
Adjusted EBITDA (11,480) $ (13,154)  
Assets $ 438,395   $ 181,081