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SEGMENT REPORTING AND DISAGGREGATED REVENUE (Tables) | 3 Months Ended
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Mar. 31, 2020
SEGMENT REPORTING AND DISAGGREGATED REVENUE |
Schedule of Disaggregation of Revenue |
(In thousands) |  | Three Months Ended March 31, 2020
|  | Silver |  |  |  |  | Bronco |  |  |  |  |  |  |  |  |
|  | Slipper |  | Rising Star |  | Billy’s |  | Northern |  |  |  |  |  |
|  | Casino |  | Casino |  | Casino |  | Nevada |  |  |  |  |  |
|  | and Hotel |  | Resort |  | and Hotel |  | Casinos |  | Corporate |  | Total
Net Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Casino |  | $ | 9,070 |  | $ | 5,028 |  | $ | 4,005 |  | $ | 2,648 |  | $ | — |  | $ | 20,751
Food and beverage |  |  | 4,679 |  |  | 1,153 |  |  | 767 |  |  | 391 |  |  | — |  |  | 6,990
Hotel |  |  | 969 |  |  | 858 |  |  | 147 |  |  | — |  |  | — |  |  | 1,974
Other operations |  |  | 374 |  |  | 632 |  |  | 63 |  |  | 69 |  |  | — |  |  | 1,138
|  | $ | 15,092 |  | $ | 7,671 |  | $ | 4,982 |  | $ | 3,108 |  | $ | — |  | $ | 30,853
Adjusted Property EBITDA |  | $ | 1,831 |  | $ | (1,093) |  | $ | (478) |  | $ | (390) |  | $ | — |  | $ | (130)
Other operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,040)
Corporate expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,119)
Project development costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (56)
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (83)
Operating loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,428)
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,491)
Adjustment to fair value of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,656
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (835)
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,263)
Income tax provision |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (4,358)
(In thousands) |  | Three Months Ended March 31, 2019
|  | Silver |  |  |  |  | Bronco |  |  |  |  |  |  |  |  |
|  | Slipper |  | Rising Star |  | Billy’s |  | Northern |  |  |  |  |  |
|  | Casino |  | Casino |  | Casino |  | Nevada |  |  |  |  |  |
|  | and Hotel |  | Resort |  | and Hotel |  | Casinos |  | Corporate |  | Total
Net 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
Adjusted Property EBITDA |  | $ | 3,845 |  | $ | 404 |  | $ | 615 |  | $ | (9) |  | $ | — |  | $ | 4,855
Other operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,091)
Corporate expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,278)
Project development costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (133)
Gain on disposal of assets, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (86)
Operating income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,268
Other (expense) income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,703)
Adjustment to fair value of warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (40)
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,743)
Loss before income taxes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,475)
Income tax provision |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 142
Net loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | (1,617)
Schedule of Selected Statement of Operations Data |
(In thousands) |  | March 31, |  | December 31,
|  | 2020 |  | 2019
Total Assets |  |  |  |  |  |
Silver Slipper Casino and Hotel |  | $ | 83,574 |  | $ | 87,980
Rising Star Casino Resort |  |  | 34,917 |  |  | 40,277
Bronco Billy's Casino and Hotel |  |  | 42,470 |  |  | 45,034
Northern Nevada Casinos |  |  | 14,469 |  |  | 18,612
Corporate and Other |  |  | 27,510 |  |  | 19,432
|  | $ | 202,940 |  | $ | 211,335

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