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SEGMENT REPORTING (Tables)

12 Months Ended

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
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-Section 50
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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