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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2021
LEASES |
Components of Lease Expense | The components of lease expense are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | ​ |  | Three Months Ended |  | Nine Months Ended
​ | ​ | ​ | ​ | September 30, | ​ | September 30,
Lease Costs | ​ | Classification within Statement of Operations | ​ | 2021 |  | 2020 | ​ | 2021 |  | 2020
Operating leases: |  |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​ | ​ |
Fixed/base rent |  | Selling, General and Administrative Expenses | ​ | $ | 1,112 | ​ | $ | 1,156 | ​ | $ | 3,357 | ​ | $ | 3,478
Short-term payments | ​ | Selling, General and Administrative Expenses | ​ | ​ | 29 | ​ | ​ | — | ​ | ​ | 29 | ​ | ​ | —
Variable payments |  | Selling, General and Administrative Expenses | ​ |  | 385 | ​ |  | 219 | ​ |  | 1,254 | ​ |  | 442
Finance lease: |  |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |
Amortization of leased assets |  | Depreciation and Amortization | ​ |  | 39 | ​ |  | 39 | ​ |  | 118 | ​ |  | 118
Interest on lease liabilities |  | Interest Expense, Net | ​ |  | 38 | ​ |  | 45 | ​ |  | 122 | ​ |  | 139
Total lease costs | ​ | ​ | ​ | $ | 1,603 | ​ | $ | 1,459 | ​ | $ | 4,880 | ​ | $ | 4,177
​
Balance Sheet Information For Leases | Leases recorded on the balance sheet consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | September 30, | ​ | December 31,
Leases |  | Balance Sheet Classification |  | 2021 | ​ | 2020
Assets |  |  |  | ​ |  | ​ | ​ |
Operating lease assets |  | Operating Lease Right-of-Use Assets, Net |  | $ | 16,619 | ​ | $ | 17,361
Finance lease assets |  | Property and Equipment, Net(1) | ​ |  | 4,762 | ​ |  | 4,879
Total lease assets |  |  | ​ | $ | 21,381 | ​ | $ | 22,240
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities |  |  | ​ |  |  | ​ |  |
Current |  |  | ​ |  |  | ​ |  |
Operating |  | Current Portion of Operating Lease Obligations | ​ | $ | 3,492 | ​ | $ | 3,283
Finance |  | Current Portion of Finance Lease Obligation | ​ |  | 508 | ​ |  | 491
Noncurrent |  |  | ​ |  | ​ | ​ |  | ​
Operating |  | Operating Lease Obligations, Net of Current Portion | ​ |  | 13,813 | ​ |  | 14,914
Finance |  | Finance Lease Obligation, Net of Current Portion | ​ |  | 2,914 | ​ |  | 3,298
Total lease liabilities |  |  | ​ | $ | 20,727 | ​ | $ | 21,986
__________
(1) | Finance lease assets are recorded net of accumulated amortization of $3.0 million and $2.8 million as of September 30, 2021 and December 31, 2020, respectively.
Operating Lease, Liability, Maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Financing
Years Ending December 31, | ​ | Leases | ​ | Lease(1)
2021 (excluding the nine months ended September 30, 2021) | ​ | $ | 1,234 | ​ | $ | 108
2022 | ​ |  | 4,852 | ​ |  | 652
2023 | ​ |  | 3,539 | ​ |  | 652
2024 | ​ |  | 1,663 | ​ |  | 652
2025 | ​ |  | 1,466 | ​ |  | 652
Thereafter | ​ |  | 30,105 | ​ |  | 1,195
Total future minimum lease payments | ​ |  | 42,859 | ​ |  | 3,911
Less: Amount representing interest | ​ |  | (25,554) | ​ |  | (489)
Present value of lease liabilities | ​ |  | 17,305 | ​ |  | 3,422
Less: Current lease obligations | ​ |  | (3,492) | ​ |  | (508)
Long-term lease obligations | ​ | $ | 13,813 | ​ | $ | 2,914
__________ (1)The Company’s only material finance lease is at Rising Star Casino Resort for a 104-room hotel.
Finance Lease, Liability, Maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Financing
Years Ending December 31, | ​ | Leases | ​ | Lease(1)
2021 (excluding the nine months ended September 30, 2021) | ​ | $ | 1,234 | ​ | $ | 108
2022 | ​ |  | 4,852 | ​ |  | 652
2023 | ​ |  | 3,539 | ​ |  | 652
2024 | ​ |  | 1,663 | ​ |  | 652
2025 | ​ |  | 1,466 | ​ |  | 652
Thereafter | ​ |  | 30,105 | ​ |  | 1,195
Total future minimum lease payments | ​ |  | 42,859 | ​ |  | 3,911
Less: Amount representing interest | ​ |  | (25,554) | ​ |  | (489)
Present value of lease liabilities | ​ |  | 17,305 | ​ |  | 3,422
Less: Current lease obligations | ​ |  | (3,492) | ​ |  | (508)
Long-term lease obligations | ​ | $ | 13,813 | ​ | $ | 2,914
__________ (1)The Company’s only material finance lease is at Rising Star Casino Resort for a 104-room hotel.
Other Information Related To Lease Term And Discount Rate | Other information related to lease term and discount rate is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​
Lease Term and Discount Rate | ​ | September 30, 2021 | ​ | December 31, 2020
Weighted-average remaining lease term |  |  | ​ | ​ |  | ​
Operating leases |  | 20.8 | years | ​ | 20.4 | years
Finance lease |  | 6.0 | years | ​ | 6.8 | years
Weighted-average discount rate |  |  | ​ | ​ |  | ​
Operating leases |  | 9.28 | % | ​ | 9.41 | %
Finance lease |  | 4.50 | % | ​ | 4.50 | %
Supplemental Cash Flow Information Related To Leases | Supplemental cash flow information related to leases is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | Nine Months Ended
​ | ​ | September 30,
Cash paid for amounts included in the measurement of lease liabilities: | ​ | 2021 | ​ | 2020
Operating cash flows for operating leases | ​ | $ | 3,652 | ​ | $ | 3,250
Operating cash flows for finance lease | ​ | $ | 122 | ​ | $ | 139
Financing cash flows for finance lease | ​ | $ | 367 | ​ | $ | 369

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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