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SEGMENT REPORTING - Selected statement of operations data (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Segment Reporting Information [Line Items] |  |  |  |
Revenues, net | $ 34,847 | $ 30,726 | $ 66,854 | $ 59,810
Adjusted Property EBITDA | 4,513 | 3,936 | 9,241 | 7,201
Depreciation and amortization | 1,899 | 2,030 | 3,591 | 4,022
Impairments |  |  |  | 84
Other losses (recoveries) |  | (450) |  | (450)
Corporate expenses | 1,113 | 995 | 2,275 | 2,121
Project development and acquisition costs | 485 | 48 | 772 | 51
Preopening costs |  | 75 |  | 113
Stock-based compensation | 164 | 191 | 220 | 228
Operating income | 852 | 1,047 | 2,383 | 1,032
Interest expense, net of amounts capitalized | 2,230 | 1,523 | 3,992 | 3,047
Debt modification costs | 601 | 0 | 601 | 0
Other |  |  |  | (12)
Change in fair value of stock warrants | 241 |  | 241 | 0
Non-operating expense | 3,072 | 1,523 | 4,834 | 3,035
Loss before income taxes | (2,220) | (476) | (2,451) | (2,003)
Provision (benefit) for income taxes | 180 | (49) | 280 | 179
Net income (loss) | (2,400) | (427) | (2,731) | (2,182)
Operating Segments | Casino/Resort Operations | Silver Slipper Casino |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues, net | 14,494 | 14,350 | 29,339 | 28,074
Adjusted Property EBITDA | 2,369 | 2,665 | 5,030 | 5,362
Depreciation and amortization | 835 | 1,159 | 1,664 | 2,260
Impairments |  |  |  | 0
Other losses (recoveries) |  | 0 |  | 0
Corporate expenses | 0 | 0 | 0 | 0
Project development and acquisition costs | 0 | 0 | 0 | 0
Preopening costs |  | 75 |  | 113
Stock-based compensation | 0 | 0 | 0 | 0
Operating income | 1,534 | 1,431 | 3,366 | 2,989
Interest expense, net of amounts capitalized | 4 | 4 | 9 | 9
Debt modification costs | 0 |  | 0 |
Other |  |  |  | 0
Change in fair value of stock warrants | 0 |  | 0 |
Non-operating expense | 4 | 4 | 9 | 9
Loss before income taxes | 1,530 | 1,427 | 3,357 | 2,980
Provision (benefit) for income taxes | 143 | (49) | 241 | 178
Net income (loss) | 1,387 | 1,476 | 3,116 | 2,802
Operating Segments | Casino/Resort Operations | Rising Star Casino Resort |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues, net | 12,053 | 11,766 | 24,299 | 22,881
Adjusted Property EBITDA | 432 | 592 | 1,733 | 797
Depreciation and amortization | 664 | 673 | 1,333 | 1,361
Impairments |  |  |  | 0
Other losses (recoveries) |  | 0 |  | 0
Corporate expenses | 0 | 0 | 0 | 0
Project development and acquisition costs | 0 | 0 | 0 | 0
Preopening costs |  | 0 |  | 0
Stock-based compensation | 0 | 0 | 0 | 0
Operating income | (232) | (81) | 400 | (564)
Interest expense, net of amounts capitalized | 52 | 42 | 106 | 84
Debt modification costs | 0 |  | 0 |
Other |  |  |  | (11)
Change in fair value of stock warrants | 0 |  | 0 |
Non-operating expense | 52 | 42 | 106 | 73
Loss before income taxes | (284) | (123) | 294 | (637)
Provision (benefit) for income taxes | 0 | 0 | 1 | 1
Net income (loss) | (284) | (123) | 293 | (638)
Operating Segments | Casino/Resort Operations | Bronco Billy's Casino and Hotel |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues, net | 3,584 |  | 3,584 | 0
Adjusted Property EBITDA | 1,088 | 0 | 1,088 | 0
Depreciation and amortization | 219 | 0 | 219 | 0
Impairments |  |  |  | 0
Other losses (recoveries) |  | 0 |  | 0
Corporate expenses | 0 | 0 | 0 | 0
Project development and acquisition costs | 0 | 0 | 0 | 0
Preopening costs |  |  |  | 0
Stock-based compensation | 0 | 0 | 0 | 0
Operating income | 869 | 0 | 869 | 0
Interest expense, net of amounts capitalized | 0 | 0 | 0 | 0
Debt modification costs | 0 |  | 0 |
Other |  |  |  | 0
Change in fair value of stock warrants | 0 |  | 0 |
Non-operating expense | 0 | 0 | 0 | 0
Loss before income taxes | 869 | 0 | 869 | 0
Provision (benefit) for income taxes | 31 | 0 | 31 | 0
Net income (loss) | 838 | 0 | 838 | 0
Operating Segments | Northern Nevada |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues, net | 4,716 | 4,610 | 9,632 | 8,855
Adjusted Property EBITDA | 624 | 679 | 1,390 | 1,042
Depreciation and amortization | 178 | 194 | 368 | 394
Impairments |  |  |  | 80
Other losses (recoveries) |  | 0 |  | 0
Corporate expenses | 0 | 0 | 0 | 0
Project development and acquisition costs | 0 | 0 | 0 | 0
Preopening costs |  | 0 |  | 0
Stock-based compensation | 0 | 0 | 0 | 0
Operating income | 446 | 485 | 1,022 | 568
Interest expense, net of amounts capitalized | 0 | 0 | 0 |
Debt modification costs | 0 |  | 0 |
Other |  |  |  | 0
Change in fair value of stock warrants | 0 |  | 0 |
Non-operating expense | 0 | 0 | 0 | 0
Loss before income taxes | 446 | 485 | 1,022 | 568
Provision (benefit) for income taxes | 0 | 0 | 1 | 0
Net income (loss) | 446 | 485 | 1,021 | 568
Corporate, Non-Segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues, net | 0 | 0 | 0 | 0
Adjusted Property EBITDA | 0 | 0 | 0 | 0
Depreciation and amortization | 3 | 4 | 7 | 7
Impairments |  |  |  | 4
Other losses (recoveries) |  | (450) |  | (450)
Corporate expenses | 1,113 | 995 | 2,275 | 2,121
Project development and acquisition costs | 485 | 48 | 772 | 51
Preopening costs |  | 0 |  | 0
Stock-based compensation | 164 | 191 | 220 | 228
Operating income | (1,765) | (788) | (3,274) | (1,961)
Interest expense, net of amounts capitalized | 2,174 | 1,477 | 3,877 | 2,954
Debt modification costs | 601 |  | 601 |
Other |  |  |  | (1)
Change in fair value of stock warrants | 241 |  | 241 |
Non-operating expense | 3,016 | 1,477 | 4,719 | 2,953
Loss before income taxes | (4,781) | (2,265) | (7,993) | (4,914)
Provision (benefit) for income taxes | 6 | 0 | 6 | 0
Net income (loss) | $ (4,787) | $ (2,265) | $ (7,999) | $ (4,914)

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