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SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2020

SEGMENT REPORTING

Schedule of Total Revenues By Segment

The following tables present the Company’s segment information:

(In Thousands)		Year Ended December 31, 2020
		Silver						Bronco
		Slipper			Rising Star			Billy’s			Northern
		Casino			Casino			Casino			Nevada
		and Hotel			Resort			and Hotel			Casinos			Total
Revenues
Casino		$	42,653		$	20,337		$	17,127		$	10,695		$	90,812
Food and beverage			14,557			2,681			1,726			802			19,766
Hotel			3,899			2,996			515			—			7,410
Other operations, including online/mobile sports			1,404			5,014			948			235			7,601
		$	62,513		$	31,028		$	20,316		$	11,732		$	125,589
Adjusted Property EBITDA		$	14,669		$	3,841		$	4,479		$	454		$	23,443
Other operating costs and expenses:
Depreciation and amortization															(7,666)
Corporate expenses															(3,789)
Project development costs															(423)
Loss on disposal of asset, net															(684)
Stock-based compensation															(405)
Operating income															10,476
Other expenses:
Interest expense, net															(9,823)
Adjustment to fair value of warrants															(598)
															(10,421)
Income before income taxes															55
Income tax benefit															(92)
Net income														$	147

(In Thousands)		Year Ended December 31, 2019
		Silver						Bronco
		Slipper			Rising Star			Billy’s			Northern
		Casino			Casino			Casino			Nevada
		and Hotel			Resort			and Hotel			Casinos			Total
Revenues
Casino		$	44,959		$	29,585		$	22,075		$	16,771		$	113,390
Food and beverage			21,759			6,980			4,354			1,976			35,069
Hotel			4,830			5,932			773			—			11,535
Other operations, including online/mobile sports			1,653			3,123			305			357			5,438
		$	73,201		$	45,620		$	27,507		$	19,104		$	165,432
Adjusted Property EBITDA		$	13,159		$	1,330		$	3,000		$	3,161		$	20,650
Other operating costs and expenses:
Depreciation and amortization															(8,331)
Corporate expenses															(4,710)
Project development costs															(1,037)
Loss on disposal of assets, net															(8)
Stock-based compensation															(348)
Operating income															6,216
Other expenses:
Interest expense, net															(10,728)
Adjustment to fair value of warrants															(1,230)
															(11,958)
Loss before income taxes															(5,742)
Income tax expense															80
Net loss														$	(5,822)

Schedule of Total Assets and Property and Equipment, net By Segment

(In Thousands)		December 31,
		2020			2019
Total Assets
Silver Slipper Casino and Hotel		$	83,809		$	87,980
Rising Star Casino Resort			38,552			40,277
Bronco Billy’s Casino and Hotel			45,536			45,034
Northern Nevada Casinos			13,248			18,612
Corporate and Other			31,471			19,432
		$	212,616		$	211,335

(In Thousands)		December 31,
		2020			2019
Property and Equipment, net
Silver Slipper Casino and Hotel		$	52,096		$	55,127
Rising Star Casino Resort			30,571			32,824
Bronco Billy’s Casino and Hotel			25,858			25,164
Northern Nevada Casinos			6,322			7,297
Corporate and Other			925			1,075
		$	115,772		$	121,487

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
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+ References

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