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SEGMENT REPORTING AND DISAGGREGATED REVENUE (Tables) | 3 Months Ended
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Mar. 31, 2019
Segment Reporting [Abstract] |
Schedule of Selected Statement of Operations Data | The following tables present the Company’s segment information:
(In thousands, unaudited) | Three Months Ended March 31,
| 2019 |  | 2018
Net Revenues |  |  |
Silver Slipper Casino and Hotel | $ | 19,281 |  |  | $ | 16,509 |
Rising Star Casino Resort | 10,868 |  |  | 11,227 |
Bronco Billy’s Casino and Hotel | 6,440 |  |  | 6,242 |
Northern Nevada Casinos | 3,905 |  |  | 3,953 |
| $ | 40,494 |  |  | $ | 37,931 |
Adjusted Property EBITDA |  |  |
Silver Slipper Casino and Hotel | $ | 3,845 |  |  | $ | 2,883 |
Rising Star Casino Resort | 404 |  |  | 493 |
Bronco Billy’s Casino and Hotel | 615 |  |  | 705 |
Northern Nevada Casinos | (9 | ) |  | (13 | )
| 4,855 |  |  | 4,068 |
Other operating costs and expenses: |  |  |
Depreciation and amortization | (2,091 | ) |  | (2,168 | )
Corporate expenses | (1,278 | ) |  | (1,078 | )
Project development and acquisition costs | (133 | ) |  | (37 | )
Gain (loss) on sale or disposal of assets | 1 |  |  | (10 | )
Share-based compensation | (86 | ) |  | (232 | )
Operating income | 1,268 |  |  | 543 |
Other (expense) income: |  |  |
Interest expense | (2,703 | ) |  | (2,540 | )
Loss on extinguishment of debt | — |  |  | (2,673 | )
Adjustment to fair value of warrants | (40 | ) |  | 503 |
| (2,743 | ) |  | (4,710 | )
Loss before income taxes | (1,475 | ) |  | (4,167 | )
Provision for income taxes | 142 |  |  | 119 |
Net loss | $ | (1,617 | ) |  | $ | (4,286 | )
(In thousands) | March 31, 2019 |  | December 31, 2018
| (Unaudited) |  |
Total Assets |  |  |
Silver Slipper Casino and Hotel | $ | 87,754 |  |  | $ | 79,094 |
Rising Star Casino Resort | 39,141 |  |  | 39,722 |
Bronco Billy’s Casino and Hotel | 43,130 |  |  | 42,780 |
Northern Nevada Casinos | 18,449 |  |  | 12,395 |
Corporate and Other | 9,384 |  |  | 8,281 |
| $ | 197,858 |  |  | $ | 182,272 |
Schedule of Disaggregation of Revenue | Our revenue, disaggregated by type of revenue and segment, is as follows:
(In thousands, unaudited) | Three Months Ended March 31, 2019
| Silver Slipper Casino and Hotel |  | Rising Star Casino Resort |  | Bronco Billy’s Casino and Hotel |  | Northern Nevada Casinos |  | Total
Revenues |  |  |  |  |  |  |  |  |
Casino | $ | 12,379 |  |  | $ | 7,343 |  |  | $ | 5,243 |  |  | $ | 3,333 |  |  | $ | 28,298 |
Food and beverage | 5,371 |  |  | 1,813 |  |  | 974 |  |  | 500 |  |  | 8,658 |
Hotel | 1,144 |  |  | 1,423 |  |  | 148 |  |  | — |  |  | 2,715 |
Other operations | 387 |  |  | 289 |  |  | 75 |  |  | 72 |  |  | 823 |
| $ | 19,281 |  |  | $ | 10,868 |  |  | $ | 6,440 |  |  | $ | 3,905 |  |  | $ | 40,494 |
(In thousands, unaudited) | Three Months Ended March 31, 2018
| Silver Slipper Casino and Hotel |  | Rising Star Casino Resort |  | Bronco Billy’s Casino and Hotel |  | Northern Nevada Casinos |  | Total
Revenues |  |  |  |  |  |  |  |  |
Casino | $ | 11,050 |  |  | $ | 7,525 |  |  | $ | 4,974 |  |  | $ | 3,421 |  |  | $ | 26,970 |
Food and beverage | 4,345 |  |  | 2,057 |  |  | 1,076 |  |  | 461 |  |  | 7,939 |
Hotel | 776 |  |  | 1,388 |  |  | 119 |  |  | — |  |  | 2,283 |
Other operations | 338 |  |  | 257 |  |  | 73 |  |  | 71 |  |  | 739 |
| $ | 16,509 |  |  | $ | 11,227 |  |  | $ | 6,242 |  |  | $ | 3,953 |  |  | $ | 37,931 |

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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 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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