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SEGMENT REPORTING (Tables) | 12 Months Ended
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Dec. 31, 2016
Segment Reporting [Abstract] |
Schedule of selected statement of operations and balance sheet data | The following tables reflect selected operating information for our reporting segments for the year ended December 31, 2016 and 2015 and include a reconciliation of Adjusted Property EBITDA to operating income (loss) and net income (loss):
For the year ended December 31, 2016
(In thousands)
| Silver Slipper Casino & Hotel |  | Bronco Billy's Casino & Hotel |  | Rising Star Casino Resort |  | Northern Nevada |  | Corporate |  | Consolidated
Revenues, net | $ | 59,093 |  |  | $ | 16,220 |  |  | $ | 49,472 |  |  | $ | 21,207 |  |  | $ | — |  |  | $ | 145,992 |
Adjusted Property EBITDA | $ | 9,994 |  |  | $ | 3,423 |  |  | $ | 2,931 |  |  | $ | 3,941 |  |  | $ | — |  |  | $ | 20,289 |
Other operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | 3,308 |  |  | 1,215 |  |  | 2,645 |  |  | 746 |  |  | 14 |  |  | 7,928 |
Loss on asset disposals, net | 32 |  |  | 8 |  |  | 9 |  |  | 295 |  |  | — |  |  | 344 |
Corporate expenses | — |  |  | — |  |  | — |  |  | — |  |  | 4,105 |  |  | 4,105 |
Project development and acquisition costs | — |  |  | — |  |  | — |  |  | — |  |  | 1,314 |  |  | 1,314 |
Stock compensation | — |  |  | — |  |  | — |  |  | — |  |  | 409 |  |  | 409 |
Operating income (loss) | 6,654 |  |  | 2,200 |  |  | 277 |  |  | 2,900 |  |  | (5,842 | ) |  | 6,189 |
Non-operating expense (income): |  |  |  |  |  |  |  |  |  |  |
Interest expense | 18 |  |  | — |  |  | 208 |  |  | — |  |  | 9,260 |  |  | 9,486 |
Debt modification costs | — |  |  | — |  |  | — |  |  | — |  |  | 624 |  |  | 624 |
Adjustment to fair value of warrants and other | — |  |  | — |  |  | — |  |  | — |  |  | 543 |  |  | 543 |
Non-operating expense | 18 |  |  | — |  |  | 208 |  |  | — |  |  | 10,427 |  |  | 10,653 |
Income (loss) before income taxes | 6,636 |  |  | 2,200 |  |  | 69 |  |  | 2,900 |  |  | (16,269 | ) |  | (4,464 | )
Provision for income taxes | 402 |  |  | 209 |  |  | — |  |  | — |  |  | 19 |  |  | 630 |
Net income (loss) | $ | 6,234 |  |  | $ | 1,991 |  |  | $ | 69 |  |  | $ | 2,900 |  |  | $ | (16,288 | ) |  | $ | (5,094 | )
For the year ended December 31, 2015
(In thousands)
| Silver Slipper Casino & Hotel |  | Bronco Billy's Casino & Hotel |  | Rising Star Casino Resort |  | Northern Nevada |  | Corporate |  | Consolidated
Revenues, net | $ | 56,836 |  |  | $ | — |  |  | $ | 47,557 |  |  | $ | 20,038 |  |  | $ | — |  |  | $ | 124,431 |
Adjusted Property EBITDA | $ | 9,925 |  |  | $ | — |  |  | $ | 4,005 |  |  | $ | 3,877 |  |  | $ | — |  |  | $ | 17,807 |
Other operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization | 4,383 |  |  | — |  |  | 2,714 |  |  | 781 |  |  | 15 |  |  | 7,893 |
Write-offs, recoveries and asset disposals | 3 |  |  | — |  |  | — |  |  | 80 |  |  | (446 | ) |  | (363 | )
Pre-opening costs | 156 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 156 |
Corporate expenses | — |  |  | — |  |  | — |  |  | — |  |  | 3,843 |  |  | 3,843 |
Project development and acquisition costs | — |  |  | — |  |  | — |  |  | — |  |  | 891 |  |  | 891 |
Stock compensation | — |  |  | — |  |  | — |  |  | — |  |  | 343 |  |  | 343 |
Operating income (loss) | 5,383 |  |  | — |  |  | 1,291 |  |  | 3,016 |  |  | (4,646 | ) |  | 5,044 |
Non-operating expense (income): |  |  |  |  |  |  |  |  |  |  |
Interest expense | 18 |  |  | — |  |  | 179 |  |  | — |  |  | 6,518 |  |  | 6,715 |
Other | — |  |  | — |  |  | (11 | ) |  | — |  |  | (1 | ) |  | (12 | )
Non-operating expense | 18 |  |  | — |  |  | 168 |  |  | — |  |  | 6,517 |  |  | 6,703 |
Income (loss) before income taxes | 5,365 |  |  | — |  |  | 1,123 |  |  | 3,016 |  |  | (11,163 | ) |  | (1,659 | )
Provision (benefit) for income taxes | 307 |  |  | — |  |  | (343 | ) |  | (168 | ) |  | (138 | ) |  | (342 | )
Net income (loss) | $ | 5,058 |  |  | $ | — |  |  | $ | 1,466 |  |  | $ | 3,184 |  |  | $ | (11,025 | ) |  | $ | (1,317 | )
Selected balance sheet data as of December 31, 2016 and 2015 is as follows:
At December 31, 2016 (In thousands) |  |  |  |  |  |  |
| Silver Slipper Casino and Hotel |  | Bronco Billy's Casino and Hotel |  | Rising Star Casino Resort |  | Northern Nevada |  | Corporate |  | Consolidated
Total assets | $ | 79,975 |  |  | $ | 36,732 |  |  | $ | 36,444 |  |  | $ | 12,722 |  |  | $ | 11,375 |  |  | $ | 177,248 |
Property and equipment, net | 58,856 |  |  | 16,020 |  |  | 29,819 |  |  | 6,202 |  |  | 568 |  |  | 111,465 |
Goodwill | 14,671 |  |  | 4,806 |  |  | — |  |  | 1,809 |  |  | — |  |  | 21,286 |
At December 31, 2015 (In thousands) |  |  |  |  |  |  |
| Silver Slipper Casino and Hotel |  | Bronco Billy's Casino and Hotel |  | Rising Star Casino Resort |  | Northern Nevada |  | Corporate |  | Consolidated
Total assets | $ | 82,621 |  |  | $ | — |  |  | $ | 37,141 |  |  | $ | 12,105 |  |  | $ | 9,600 |  |  | $ | 141,467 |
Property and equipment, net | 61,150 |  |  | — |  |  | 31,391 |  |  | 6,098 |  |  | 343 |  |  | 98,982 |
Goodwill | 14,671 |  |  | — |  |  | — |  |  | 1,809 |  |  | — |  |  | 16,480 |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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