XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Revenues                  
Total revenues $ 161,233     $ 257,726     $ 502,614 $ 822,458  
Adjusted EBITDA 34,014     53,185     116,198 173,762  
Depreciation and amortization (22,626)     (22,213)     (67,362) (67,175)  
Non-cash lease benefit (expense) 65     10     298 (14)  
Share-based compensation (2,969)     (3,444)     (8,688) (10,625)  
Gain on disposal of assets 256     5     242 125  
Gain on sale of business 0     305,829     68,944 305,829  
Loss on debt extinguishment and modification 0     0     (4,446) (405)  
Preopening and related expenses (234)     (50)     (377) (575)  
Other, net (1,778)     (9,613)     (8,850) (9,230)  
Interest expense, net (7,959)     (15,306)     (27,255) (52,345)  
Income tax benefit (provision) 6,398     (67,187)     (20,951) (74,219)  
Net income 5,167 $ 623 $ 41,963 241,216 $ 12,282 $ 11,630 47,753 265,128  
Assets 1,101,584           1,101,584   $ 1,452,283
Gaming                  
Revenues                  
Total revenues 75,684     165,177     240,880 535,619  
Food and beverage                  
Revenues                  
Total revenues 41,849     44,507     128,623 137,312  
Rooms                  
Revenues                  
Total revenues 28,938     31,417     89,760 92,912  
Other                  
Revenues                  
Total revenues 14,762     16,625     43,351 56,615  
Nevada Taverns                  
Revenues                  
Adjusted EBITDA 5,317     7,519     20,669 24,507  
Operating Segments | Nevada Casino Resorts                  
Revenues                  
Total revenues 99,547     105,524     301,652 308,262  
Adjusted EBITDA 24,614     30,837     78,897 90,592  
Assets 726,962           726,962   758,622
Operating Segments | Nevada Casino Resorts | Gaming                  
Revenues                  
Total revenues 38,619     40,289     117,221 121,207  
Operating Segments | Nevada Casino Resorts | Food and beverage                  
Revenues                  
Total revenues 23,242     24,782     71,456 73,486  
Operating Segments | Nevada Casino Resorts | Rooms                  
Revenues                  
Total revenues 26,968     28,394     82,795 80,957  
Operating Segments | Nevada Casino Resorts | Other                  
Revenues                  
Total revenues 10,718     12,059     30,180 32,612  
Operating Segments | Nevada Locals Casinos                  
Revenues                  
Total revenues 35,405     37,901     112,262 118,968  
Adjusted EBITDA 14,274     16,878     48,738 56,509  
Assets 158,781           158,781   160,059
Operating Segments | Nevada Locals Casinos | Gaming                  
Revenues                  
Total revenues 25,241     27,254     79,272 85,699  
Operating Segments | Nevada Locals Casinos | Food and beverage                  
Revenues                  
Total revenues 6,376     6,482     19,951 19,737  
Operating Segments | Nevada Locals Casinos | Rooms                  
Revenues                  
Total revenues 1,970     2,395     6,965 7,633  
Operating Segments | Nevada Locals Casinos | Other                  
Revenues                  
Total revenues 1,818     1,770     6,074 5,899  
Operating Segments | Nevada Taverns                  
Revenues                  
Total revenues 26,042     26,540     82,001 81,452  
Assets 155,695           155,695   148,250
Operating Segments | Nevada Taverns | Gaming                  
Revenues                  
Total revenues 11,824     12,985     38,406 39,197  
Operating Segments | Nevada Taverns | Food and beverage                  
Revenues                  
Total revenues 12,231     12,387     37,199 38,654  
Operating Segments | Nevada Taverns | Other                  
Revenues                  
Total revenues 1,987     1,168     6,396 3,601  
Operating Segments | Distributed Gaming                  
Revenues                  
Total revenues 0     81,872     6,019 261,357  
Adjusted EBITDA 0     8,441     484 28,175  
Assets 0           0   204,271
Operating Segments | Distributed Gaming | Gaming                  
Revenues                  
Total revenues 0     80,425     5,981 256,357  
Operating Segments | Distributed Gaming | Food and beverage                  
Revenues                  
Total revenues 0     189     17 554  
Operating Segments | Distributed Gaming | Other                  
Revenues                  
Total revenues 0     1,258     21 4,446  
Operating Segments | Maryland Casino Resort                  
Revenues                  
Total revenues 0     5,723     0 43,456  
Adjusted EBITDA 0     1,626     0 12,652  
Operating Segments | Maryland Casino Resort | Gaming                  
Revenues                  
Total revenues 0     4,224     0 33,159  
Operating Segments | Maryland Casino Resort | Food and beverage                  
Revenues                  
Total revenues 0     667     0 4,881  
Operating Segments | Maryland Casino Resort | Rooms                  
Revenues                  
Total revenues 0     628     0 4,322  
Operating Segments | Maryland Casino Resort | Other                  
Revenues                  
Total revenues 0     204     0 1,094  
Corporate and Other                  
Revenues                  
Total revenues 239     166     680 8,963  
Adjusted EBITDA (10,191)     $ (12,116)     (32,590) $ (38,673)  
Assets $ 60,146           $ 60,146   $ 181,081