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SEGMENT REPORTING (Tables) | 6 Months Ended
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Jun. 30, 2017
Segment Reporting [Abstract] |
Schedule of Selected Statement of Operations Data | The following tables present the Company's segment information:
(In thousands, unaudited) |  |  |  |  |  |  |
| For the Three Months Ended, |  | For the Six Months Ended,
| June 30, 2017 |  | June 30, 2016 |  | June 30, 2017 |  | June 30, 2016
Net Revenues |  |  |  |  |  |  |
Silver Slipper Casino and Hotel | $ | 16,437 |  |  | $ | 14,494 |  |  | $ | 33,095 |  |  | $ | 29,339 |
Rising Star Casino Resort | 12,595 |  |  | 12,053 |  |  | 24,800 |  |  | 24,299 |
Bronco Billy's Hotel and Casino | 6,773 |  |  | 3,334 |  |  | 12,635 |  |  | 3,334 |
Northern Nevada Casinos | 4,316 |  |  | 4,678 |  |  | 9,211 |  |  | 9,571 |
| $ | 40,121 |  |  | $ | 34,559 |  |  | $ | 79,741 |  |  | $ | 66,543 |
Adjusted Property EBITDA (1) |  |  |  |  |  |  |
Silver Slipper Casino and Hotel | $ | 2,907 |  |  | $ | 2,369 |  |  | $ | 5,959 |  |  | $ | 5,030 |
Rising Star Casino Resort | 637 |  |  | 432 |  |  | 1,956 |  |  | 1,733 |
Bronco Billy's Hotel and Casino | 1,477 |  |  | 1,088 |  |  | 2,323 |  |  | 1,088 |
Northern Nevada Casinos | (53 | ) |  | 624 |  |  | 499 |  |  | 1,390 |
| 4,968 |  |  | 4,513 |  |  | 10,737 |  |  | 9,241 |
Other operating (expenses) income: |  |  |  |  |  |  |
Depreciation and amortization | (2,138 | ) |  | (1,899 | ) |  | (4,235 | ) |  | (3,591 | )
Corporate expenses | (1,280 | ) |  | (1,113 | ) |  | (2,454 | ) |  | (2,275 | )
Project development and acquisition costs | (53 | ) |  | (485 | ) |  | (185 | ) |  | (772 | )
Gain on disposals, net | 14 |  |  | — |  |  | 1 |  |  | — |
Share-based compensation | (176 | ) |  | (164 | ) |  | (269 | ) |  | (220 | )
Operating income | 1,335 |  |  | 852 |  |  | 3,595 |  |  | 2,383 |
Other (expense) income: |  |  |  |  |  |  |
Interest expense | (2,707 | ) |  | (2,230 | ) |  | (5,386 | ) |  | (3,992 | )
Debt modification costs | — |  |  | (601 | ) |  | — |  |  | (601 | )
Adjustment to fair value of warrants and other | 32 |  |  | (241 | ) |  | 32 |  |  | (241 | )
| (2,675 | ) |  | (3,072 | ) |  | (5,354 | ) |  | (4,834 | )
Loss before income taxes | (1,340 | ) |  | (2,220 | ) |  | (1,759 | ) |  | (2,451 | )
Provision for income taxes | 184 |  |  | 180 |  |  | 368 |  |  | 280 |
Net loss | $ | (1,524 | ) |  | $ | (2,400 | ) |  | $ | (2,127 | ) |  | $ | (2,731 | )
(1) Please refer to Item 2 - "Management's Discussion and Analysis of Financial Condition and Results of Operations" - "Non-GAAP Financial Measures" for a reconciliation of Adjusted Property EBITDA to its most directly comparable financial measure calculated and presented in accordance with GAAP.
(In thousands) |  |  |
| June 30, 2017 |  | December 31, 2016
| (unaudited) |  |
Total Assets |  |  |
Silver Slipper Casino and Hotel | $ | 79,918 |  |  | $ | 79,975 |
Rising Star Casino Resort | 37,209 |  |  | 36,444 |
Bronco Billy's Hotel and Casino | 36,522 |  |  | 36,732 |
Northern Nevada Casinos | 13,423 |  |  | 12,722 |
Corporate and Other | 8,570 |  |  | 11,333 |
| $ | 175,642 |  |  | $ | 177,206 |

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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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