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v3.25.3

Segment Information - Schedule of Reportable Segment and Reconciliation to Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues |  |  |  |  |  |  |  |
Other | $ 12,723 |  |  | $ 14,762 |  |  | $ 38,250 | $ 43,351
Total revenues | 154,818 |  |  | 161,233 |  |  | 479,281 | 502,614
Segment (expenses) income |  |  |  |  |  |  |  |
Payroll and related | (53,669) |  |  | (55,204) |  |  | (163,699) | (166,749)
Operating expenses | (48,865) |  |  | (51,508) |  |  | (141,242) | (150,936)
Cost of sales | (11,169) |  |  | (11,288) |  |  | (34,251) | (34,200)
Other segment items | (10,634) |  |  | (9,219) |  |  | (33,588) | (34,531)
Adjusted EBITDA | 30,481 |  |  | 34,014 |  |  | 106,501 | 116,198
Adjustments |  |  |  |  |  |  |  |
Depreciation and amortization | (22,868) |  |  | (22,626) |  |  | (67,812) | (67,362)
Non-cash lease benefit | 86 |  |  | 65 |  |  | 291 | 298
Share-based compensation | (2,059) |  |  | (2,969) |  |  | (7,335) | (8,688)
Gain (loss) on disposal of assets | (1,901) |  |  | 256 |  |  | (1,953) | 242
Gain on sale of business | 0 |  |  | 0 |  |  | 0 | 68,944
Loss on debt extinguishment and modification | 0 |  |  | 0 |  |  | 0 | (4,446)
Preopening and related expenses | (210) |  |  | (234) |  |  | (430) | (377)
System implementation costs | (208) |  |  |  |  |  | (486) |
Other, net | (2,439) |  |  | (1,778) |  |  | (4,909) | (8,850)
Interest expense, net | (7,941) |  |  | (7,959) |  |  | (23,167) | (27,255)
(Loss) income before income tax benefit (provision) | (7,059) |  |  | (1,231) |  |  | 700 | 68,704
Income tax benefit (provision) | 2,401 |  |  | 6,398 |  |  | 1,773 | (20,951)
Net (loss) income | (4,658) | $ 4,632 | $ 2,499 | 5,167 | $ 623 | $ 41,963 | 2,473 | 47,753
Gaming |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 77,078 |  |  | 75,684 |  |  | 236,069 | 240,880
Food and beverage |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 39,623 |  |  | 41,849 |  |  | 122,975 | 128,623
Rooms |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 25,394 |  |  | 28,938 |  |  | 81,987 | 89,760
Operating Segments |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Other | 12,447 |  |  | 14,523 |  |  | 37,395 | 42,671
Total revenues | 154,542 |  |  | 160,994 |  |  | 478,426 | 501,934
Segment (expenses) income |  |  |  |  |  |  |  |
Payroll and related | (53,669) |  |  | (55,204) |  |  | (163,699) | (166,749)
Operating expenses | (48,865) |  |  | (51,508) |  |  | (141,242) | (150,936)
Cost of sales | (11,169) |  |  | (11,288) |  |  | (34,251) | (34,200)
Other segment items | 854 |  |  | 1,211 |  |  | 2,350 | (1,261)
Adjusted EBITDA | 41,693 |  |  | 44,205 |  |  | 141,584 | 148,788
Operating Segments | Gaming |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 77,078 |  |  | 75,684 |  |  | 236,069 | 240,880
Operating Segments | Food and beverage |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 39,623 |  |  | 41,849 |  |  | 122,975 | 128,623
Operating Segments | Rooms |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 25,394 |  |  | 28,938 |  |  | 81,987 | 89,760
Operating Segments | Nevada Casino Resorts |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Other | 9,423 |  |  | 10,718 |  |  | 27,392 | 30,180
Total revenues | 93,020 |  |  | 99,547 |  |  | 285,437 | 301,652
Segment (expenses) income |  |  |  |  |  |  |  |
Payroll and related | (37,107) |  |  | (38,805) |  |  | (113,702) | (117,591)
Operating expenses | (29,649) |  |  | (31,570) |  |  | (84,512) | (92,306)
Cost of sales | (5,578) |  |  | (5,464) |  |  | (16,961) | (16,512)
Other segment items | 777 |  |  | 906 |  |  | 1,940 | 3,654
Adjusted EBITDA | 21,463 |  |  | 24,614 |  |  | 72,202 | 78,897
Operating Segments | Nevada Casino Resorts | Gaming |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 38,221 |  |  | 38,619 |  |  | 115,173 | 117,221
Operating Segments | Nevada Casino Resorts | Food and beverage |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 21,843 |  |  | 23,242 |  |  | 67,547 | 71,456
Operating Segments | Nevada Casino Resorts | Rooms |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 23,533 |  |  | 26,968 |  |  | 75,325 | 82,795
Operating Segments | Nevada Locals Casinos |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Other | 1,898 |  |  | 1,818 |  |  | 6,603 | 6,074
Total revenues | 35,789 |  |  | 35,405 |  |  | 113,531 | 112,262
Segment (expenses) income |  |  |  |  |  |  |  |
Payroll and related | (9,499) |  |  | (9,440) |  |  | (28,550) | (28,536)
Operating expenses | (9,481) |  |  | (9,966) |  |  | (28,294) | (29,419)
Cost of sales | (2,058) |  |  | (2,101) |  |  | (6,376) | (6,470)
Other segment items | 188 |  |  | 376 |  |  | 555 | 901
Adjusted EBITDA | 14,939 |  |  | 14,274 |  |  | 50,866 | 48,738
Operating Segments | Nevada Locals Casinos | Gaming |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 25,881 |  |  | 25,241 |  |  | 80,799 | 79,272
Operating Segments | Nevada Locals Casinos | Food and beverage |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 6,149 |  |  | 6,376 |  |  | 19,467 | 19,951
Operating Segments | Nevada Locals Casinos | Rooms |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 1,861 |  |  | 1,970 |  |  | 6,662 | 6,965
Operating Segments | Nevada Taverns |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Other | 1,126 |  |  | 1,987 |  |  | 3,400 | 6,396
Total revenues | 25,733 |  |  | 26,042 |  |  | 79,458 | 82,001
Segment (expenses) income |  |  |  |  |  |  |  |
Payroll and related | (7,063) |  |  | (6,959) |  |  | (21,447) | (20,622)
Operating expenses | (9,735) |  |  | (9,972) |  |  | (28,436) | (29,211)
Cost of sales | (3,533) |  |  | (3,723) |  |  | (10,914) | (11,218)
Other segment items | (111) |  |  | (71) |  |  | (145) | (281)
Adjusted EBITDA | 5,291 |  |  | 5,317 |  |  | 18,516 | 20,669
Operating Segments | Nevada Taverns | Gaming |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 12,976 |  |  | 11,824 |  |  | 40,097 | 38,406
Operating Segments | Nevada Taverns | Food and beverage |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  |  |
Revenues | 11,631 |  |  | 12,231 |  |  | 35,961 | 37,199
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 | 276 |  |  | 239 |  |  | 855 | 680
Total revenues | 276 |  |  | 239 |  |  | 855 | 680
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 | (11,488) |  |  | (10,430) |  |  | (35,938) | (33,270)
Adjusted EBITDA | (11,212) |  |  | (10,191) |  |  | (35,083) | (32,590)
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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