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v3.25.2

Segment Information - Schedule of Reportable Segment and Reconciliation to Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues |  |  |  |  |  |
Other | $ 14,398 |  | $ 14,552 |  | $ 25,527 | $ 28,589
Total revenues | 163,620 |  | 167,334 |  | 324,463 | 341,381
Segment (expenses) income |  |  |  |  |  |
Payroll and related | (55,043) |  | (55,687) |  | (110,030) | (111,545)
Operating expenses | (48,172) |  | (48,390) |  | (92,377) | (99,428)
Cost of sales | (11,369) |  | (11,304) |  | (23,082) | (22,912)
Other segment items | (10,596) |  | (10,761) |  | (22,953) | (25,312)
Adjusted EBITDA | 38,440 |  | 41,192 |  | 76,021 | 82,184
Adjustments |  |  |  |  |  |
Depreciation and amortization | (22,475) |  | (22,616) |  | (44,944) | (44,736)
Non-cash lease benefit | 111 |  | 148 |  | 204 | 233
Share-based compensation | (2,214) |  | (2,450) |  | (5,276) | (5,719)
Loss on disposal of assets | (79) |  |  |  | (52) | (14)
(Loss) gain on sale of business | 0 |  | (792) |  | 0 | 68,944
Loss on debt extinguishment and modification | 0 |  | (4,446) |  | 0 | (4,446)
Preopening and related expenses | (63) |  | (4) |  | (220) | (143)
System implementation costs | (209) |  |  |  | (278) |
Other, net | (1,595) |  | (1,943) |  | (2,470) | (7,072)
Interest expense, net | (7,727) |  | (8,610) |  | (15,226) | (19,296)
Income before income tax benefit (provision) | 4,189 |  | 479 |  | 7,759 | 69,935
Income tax benefit (provision) | 443 |  | 144 |  | (628) | (27,349)
Net income | 4,632 | $ 2,499 | 623 | $ 41,963 | 7,131 | 42,586
Gaming |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 78,730 |  | 78,247 |  | 158,991 | 165,196
Food and beverage |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 41,068 |  | 43,113 |  | 83,352 | 86,774
Rooms |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 29,424 |  | 31,422 |  | 56,593 | 60,822
Operating Segments |  |  |  |  |  |
Revenues |  |  |  |  |  |
Other | 14,140 |  | 14,329 |  | 24,948 | 28,148
Total revenues | 163,362 |  | 167,111 |  | 323,884 | 340,940
Segment (expenses) income |  |  |  |  |  |
Payroll and related | (55,043) |  | (55,687) |  | (110,030) | (111,545)
Operating expenses | (48,172) |  | (48,390) |  | (92,377) | (99,428)
Cost of sales | (11,369) |  | (11,304) |  | (23,082) | (22,912)
Other segment items | 1,132 |  | 381 |  | 1,497 | (2,472)
Adjusted EBITDA | 49,910 |  | 52,111 |  | 99,892 | 104,583
Operating Segments | Gaming |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 78,730 |  | 78,247 |  | 158,991 | 165,196
Operating Segments | Food and beverage |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 41,068 |  | 43,113 |  | 83,352 | 86,774
Operating Segments | Rooms |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 29,424 |  | 31,422 |  | 56,593 | 60,822
Operating Segments | Nevada Casino Resorts |  |  |  |  |  |
Revenues |  |  |  |  |  |
Other | 10,331 |  | 9,951 |  | 17,969 | 19,462
Total revenues | 98,196 |  | 101,093 |  | 192,417 | 202,105
Segment (expenses) income |  |  |  |  |  |
Payroll and related | (38,353) |  | (39,264) |  | (76,595) | (78,786)
Operating expenses | (29,121) |  | (29,321) |  | (54,863) | (60,736)
Cost of sales | (5,642) |  | (5,424) |  | (11,383) | (11,048)
Other segment items | 890 |  | 308 |  | 1,163 | 2,748
Adjusted EBITDA | 25,970 |  | 27,392 |  | 50,739 | 54,283
Operating Segments | Nevada Casino Resorts | Gaming |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 38,232 |  | 38,313 |  | 76,952 | 78,602
Operating Segments | Nevada Casino Resorts | Food and beverage |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 22,724 |  | 23,951 |  | 45,704 | 48,214
Operating Segments | Nevada Casino Resorts | Rooms |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 26,909 |  | 28,878 |  | 51,792 | 55,827
Operating Segments | Nevada Locals Casinos |  |  |  |  |  |
Revenues |  |  |  |  |  |
Other | 2,643 |  | 2,189 |  | 4,705 | 4,256
Total revenues | 38,911 |  | 37,866 |  | 77,742 | 76,857
Segment (expenses) income |  |  |  |  |  |
Payroll and related | (9,440) |  | (9,432) |  | (19,051) | (19,096)
Operating expenses | (9,525) |  | (9,517) |  | (18,813) | (19,453)
Cost of sales | (2,104) |  | (2,224) |  | (4,318) | (4,369)
Other segment items | 221 |  | 235 |  | 368 | 525
Adjusted EBITDA | 18,063 |  | 16,928 |  | 35,928 | 34,464
Operating Segments | Nevada Locals Casinos | Gaming |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 27,297 |  | 26,211 |  | 54,918 | 54,031
Operating Segments | Nevada Locals Casinos | Food and beverage |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 6,456 |  | 6,922 |  | 13,318 | 13,575
Operating Segments | Nevada Locals Casinos | Rooms |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 2,515 |  | 2,544 |  | 4,801 | 4,995
Operating Segments | Nevada Taverns |  |  |  |  |  |
Revenues |  |  |  |  |  |
Other | 1,166 |  | 2,189 |  | 2,274 | 4,409
Total revenues | 26,255 |  | 28,152 |  | 53,725 | 55,959
Segment (expenses) income |  |  |  |  |  |
Payroll and related | (7,250) |  | (6,991) |  | (14,384) | (13,663)
Operating expenses | (9,526) |  | (9,552) |  | (18,701) | (19,239)
Cost of sales | (3,623) |  | (3,656) |  | (7,381) | (7,495)
Other segment items | 21 |  | (162) |  | (34) | (210)
Adjusted EBITDA | 5,877 |  | 7,791 |  | 13,225 | 15,352
Operating Segments | Nevada Taverns | Gaming |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 13,201 |  | 13,723 |  | 27,121 | 26,582
Operating Segments | Nevada Taverns | Food and beverage |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 11,888 |  | 12,240 |  | 24,330 | 24,968
Operating Segments | Nevada Taverns | Rooms |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 0 |  | 0 |  | 0 | 0
Operating Segments | Distributed Gaming |  |  |  |  |  |
Revenues |  |  |  |  |  |
Other |  |  |  |  |  | 21
Total revenues |  |  |  |  |  | 6,019
Segment (expenses) income |  |  |  |  |  |
Payroll and related |  |  |  |  |  | 0
Operating expenses |  |  |  |  |  | 0
Cost of sales |  |  |  |  |  | 0
Other segment items |  |  |  |  |  | (5,535)
Adjusted EBITDA |  |  |  |  |  | 484
Operating Segments | Distributed Gaming | Gaming |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  |  |  |  |  | 5,981
Operating Segments | Distributed Gaming | Food and beverage |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  |  |  |  |  | 17
Operating Segments | Distributed Gaming | Rooms |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues |  |  |  |  |  | 0
Corporate and Other |  |  |  |  |  |
Revenues |  |  |  |  |  |
Other | 258 |  | 223 |  | 579 | 441
Total revenues | 258 |  | 223 |  | 579 | 441
Segment (expenses) income |  |  |  |  |  |
Payroll and related | 0 |  | 0 |  | 0 | 0
Operating expenses | 0 |  | 0 |  | 0 | 0
Cost of sales | 0 |  | 0 |  | 0 | 0
Other segment items | (11,728) |  | (11,142) |  | (24,450) | (22,840)
Adjusted EBITDA | (11,470) |  | (10,919) |  | (23,871) | (22,399)
Corporate and Other | Gaming |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 0 |  | 0 |  | 0 | 0
Corporate and Other | Food and beverage |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | 0 |  | 0 |  | 0 | 0
Corporate and Other | Rooms |  |  |  |  |  |
Revenues |  |  |  |  |  |
Revenues | $ 0 |  | $ 0 |  | $ 0 | $ 0

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