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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2020
Segment Reporting [Abstract] |
Schedule of Reportable Segment Information | The following table reflects revenues, income (loss), and identifiable assets for each of the Company’s reportable segments and reconciles these to the amounts shown in the Company’s consolidated financial statements.
| Rhode Island |  | Mid-Atlantic |  | Southeast |  | West |  |  |  | Other |  | Total
Year Ended December 31, |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | $ | 132,028 |  |  | $ | 73,676 |  |  | $ | 114,832 |  |  | $ | 47,332 |  |  |  |  | $ | 4,924 |  |  | $ | 372,792 |
Income (loss) from operations | 9,894 |  |  | (1,341) |  |  | 9,681 |  |  | (4,409) |  |  |  |  | (32,211) |  |  | (18,386) |
Net income (loss) | 20,276 |  |  | (241) |  |  | 10,486 |  |  | (712) |  |  |  |  | (35,296) |  |  | (5,487) |
Depreciation and amortization | 17,310 |  |  | 6,082 |  |  | 10,037 |  |  | 4,104 |  |  |  |  | 309 |  |  | 37,842 |
Interest expense, net of amounts capitalized | — |  |  | 132 |  |  | — |  |  | — |  |  |  |  | 63,116 |  |  | 63,248 |
Change in value of naming rights liabilities | — |  |  | — |  |  | — |  |  | — |  |  |  |  | (57,660) |  |  | (57,660) |
Gain on bargain purchases | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 63,871 |  |  | 63,871 |
Capital expenditures | 3,458 |  |  | 4,093 |  |  | 3,316 |  |  | 3,140 |  |  |  |  | 1,276 |  |  | 15,283 |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | $ | 306,306 |  |  | $ | 80,806 |  |  | $ | 127,432 |  |  | n/a |  |  |  | $ | 9,033 |  |  | $ | 523,577 |
Income (loss) from operations | 102,080 |  |  | 9,039 |  |  | 23,242 |  |  | n/a |  |  |  | (19,735) |  |  | 114,626 |
Net income (loss) | 71,124 |  |  | 6,031 |  |  | 18,165 |  |  | n/a |  |  |  | (40,190) |  |  | 55,130 |
Depreciation and amortization | 18,473 |  |  | 3,996 |  |  | 9,743 |  |  | n/a |  |  |  | 180 |  |  | 32,392 |
Interest expense, net of amounts capitalized | 3,274 |  |  | 147 |  |  | — |  |  | n/a |  |  |  | 36,409 |  |  | 39,830 |
Capital expenditures | 16,649 |  |  | 3,984 |  |  | 6,355 |  |  | n/a |  |  |  | 1,249 |  |  | 28,237 |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | $ | 302,652 |  |  | n/a |  | $ | 125,137 |  |  | n/a |  |  |  | $ | 9,748 |  |  | $ | 437,537 |
Income (loss) from operations | 106,055 |  |  | n/a |  | 23,475 |  |  | n/a |  |  |  | (8,881) |  |  | 120,649 |
Net income (loss) | 68,849 |  |  | n/a |  | 18,506 |  |  | n/a |  |  |  | (15,917) |  |  | 71,438 |
Depreciation and amortization | 12,896 |  |  | n/a |  | 9,255 |  |  | n/a |  |  |  | 181 |  |  | 22,332 |
Interest expense, net of amounts capitalized | 8,555 |  |  | n/a |  | 13 |  |  | n/a |  |  |  | 14,457 |  |  | 23,025 |
Capital expenditures | 98,700 |  |  | n/a |  | 6,315 |  |  | n/a |  |  |  | 23,875 |  |  | 128,890 |
| Rhode Island |  | Mid-Atlantic |  | Southeast |  | West |  |  |  | Other |  | Total
As of December 31, |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | $ | 83,101 |  |  | $ | 1,047 |  |  | $ | 54,987 |  |  | $ | 47,844 |  |  |  |  | $ | — |  |  | $ | 186,979 |
Total assets | 494,994 |  |  | 197,395 |  |  | 508,325 |  |  | 281,436 |  |  |  |  | 447,705 |  |  | 1,929,855 |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill | $ | 83,101 |  |  | $ | 1,047 |  |  | $ | 48,934 |  |  | n/a |  |  |  | $ | — |  |  | $ | 133,082 |
Total assets | 537,168 |  |  | 144,376 |  |  | 259,970 |  |  | n/a |  |  |  | 80,373 |  |  | 1,021,887 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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