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SEGMENT REPORTING - Selected statement of operations data (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 USD ($) segment | Dec. 31, 2015 USD ($)
Segment Reporting Information [Line Items] |  |
Number of Operating Segments | segment | 4 |
Revenues, net | $ 145,992 | $ 124,431
Adjusted Property EBITDA | 20,289 | 17,807
Depreciation and amortization | 7,928 | 7,893
Loss on asset disposals, net | 344 | 3
Pre-opening costs |  | 156
Write-offs, recoveries and asset disposals |  | (363)
Corporate expenses | 4,105 | 3,843
Project development and acquisition costs | 1,314 | 891
Stock compensation | 409 | 343
Operating income | 6,189 | 5,044
Interest expense | 9,486 | 6,715
Debt modification costs | 624 |
Adjustment to fair value of warrants and other | 543 | 0
Other |  | (12)
Non-operating expense | 10,653 | 6,703
Income (loss) before income taxes | (4,464) | (1,659)
Provision for income taxes | 630 | (342)
Net Income (loss) | (5,094) | (1,317)
Operating Segments | Northern Nevada |  |
Segment Reporting Information [Line Items] |  |
Revenues, net | 21,207 | 20,038
Adjusted Property EBITDA | 3,941 | 3,877
Depreciation and amortization | 746 | 781
Loss on asset disposals, net | 295 |
Pre-opening costs |  | 0
Write-offs, recoveries and asset disposals |  | 80
Corporate expenses | 0 | 0
Project development and acquisition costs | 0 | 0
Stock compensation | 0 | 0
Operating income | 2,900 | 3,016
Interest expense | 0 | 0
Debt modification costs | 0 |
Adjustment to fair value of warrants and other | 0 |
Other |  | 0
Non-operating expense | 0 | 0
Income (loss) before income taxes | 2,900 | 3,016
Provision for income taxes | 0 | (168)
Net Income (loss) | 2,900 | 3,184
Operating Segments | Silver Slipper Casino & Hotel | Casino And Resort Operations |  |
Segment Reporting Information [Line Items] |  |
Revenues, net | 59,093 | 56,836
Adjusted Property EBITDA | 9,994 | 9,925
Depreciation and amortization | 3,308 | 4,383
Loss on asset disposals, net | 32 |
Pre-opening costs |  | 156
Write-offs, recoveries and asset disposals |  | 3
Corporate expenses | 0 | 0
Project development and acquisition costs | 0 | 0
Stock compensation | 0 | 0
Operating income | 6,654 | 5,383
Interest expense | 18 | 18
Debt modification costs | 0 |
Adjustment to fair value of warrants and other | 0 |
Other |  | 0
Non-operating expense | 18 | 18
Income (loss) before income taxes | 6,636 | 5,365
Provision for income taxes | 402 | 307
Net Income (loss) | 6,234 | 5,058
Operating Segments | Bronco Billy's Casino and Hotel | Casino And Resort Operations |  |
Segment Reporting Information [Line Items] |  |
Revenues, net | 16,220 | 0
Adjusted Property EBITDA | 3,423 | 0
Depreciation and amortization | 1,215 | 0
Loss on asset disposals, net | 8 |
Pre-opening costs |  | 0
Write-offs, recoveries and asset disposals |  | 0
Corporate expenses | 0 | 0
Project development and acquisition costs | 0 | 0
Stock compensation | 0 | 0
Operating income | 2,200 | 0
Interest expense | 0 | 0
Debt modification costs | 0 |
Adjustment to fair value of warrants and other | 0 |
Other |  | 0
Non-operating expense | 0 | 0
Income (loss) before income taxes | 2,200 | 0
Provision for income taxes | 209 | 0
Net Income (loss) | 1,991 | 0
Operating Segments | Rising Star Casino Resort | Casino And Resort Operations |  |
Segment Reporting Information [Line Items] |  |
Revenues, net | 49,472 | 47,557
Adjusted Property EBITDA | 2,931 | 4,005
Depreciation and amortization | 2,645 | 2,714
Loss on asset disposals, net | 9 |
Pre-opening costs |  | 0
Write-offs, recoveries and asset disposals |  | 0
Corporate expenses | 0 | 0
Project development and acquisition costs | 0 | 0
Stock compensation | 0 | 0
Operating income | 277 | 1,291
Interest expense | 208 | 179
Debt modification costs | 0 |
Adjustment to fair value of warrants and other | 0 |
Other |  | (11)
Non-operating expense | 208 | 168
Income (loss) before income taxes | 69 | 1,123
Provision for income taxes | 0 | (343)
Net Income (loss) | 69 | 1,466
Corporate |  |
Segment Reporting Information [Line Items] |  |
Revenues, net | 0 | 0
Adjusted Property EBITDA | 0 | 0
Depreciation and amortization | 14 | 15
Loss on asset disposals, net | 0 |
Pre-opening costs |  | 0
Write-offs, recoveries and asset disposals |  | (446)
Corporate expenses | 4,105 | 3,843
Project development and acquisition costs | 1,314 | 891
Stock compensation | 409 | 343
Operating income | (5,842) | (4,646)
Interest expense | 9,260 | 6,518
Debt modification costs | 624 |
Adjustment to fair value of warrants and other | 543 |
Other |  | (1)
Non-operating expense | 10,427 | 6,517
Income (loss) before income taxes | (16,269) | (11,163)
Provision for income taxes | 19 | (138)
Net Income (loss) | $ (16,288) | $ (11,025)

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