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v3.22.2.2

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2022
LEASES |
Components of Lease Expense | The components of lease expenses are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | ​ |  | Three Months Ended |  | Nine Months Ended
​ | ​ | Classification within | ​ | September 30, | ​ | September 30,
Lease Costs | ​ | Statement of Operations | ​ | 2022 |  | 2021 | ​ | 2022 |  | 2021
Operating leases: |  |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​ | ​ |
Fixed/base rent |  | Selling, General and Administrative Expenses | ​ | $ | 1,206 | ​ | $ | 1,112 | ​ | $ | 3,549 | ​ | $ | 3,357
Short-term payments | ​ | Selling, General and Administrative Expenses | ​ | ​ | 33 | ​ | ​ | 29 | ​ | ​ | 103 | ​ | ​ | 29
Variable payments |  | Selling, General and Administrative Expenses | ​ |  | 314 | ​ |  | 385 | ​ |  | 1,069 | ​ |  | 1,254
Finance lease: |  | ​ | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |
Amortization of leased assets |  | Depreciation and Amortization | ​ |  | 39 | ​ |  | 39 | ​ |  | 118 | ​ |  | 118
Interest on lease liabilities |  | Interest Expense, Net | ​ |  | 34 | ​ |  | 38 | ​ |  | 106 | ​ |  | 122
Total lease costs | ​ | ​ | ​ | $ | 1,626 | ​ | $ | 1,603 | ​ | $ | 4,945 | ​ | $ | 4,880
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 |  | 2022 | ​ | 2021
Assets |  |  |  | ​ | ​ | ​ | ​ |
Operating lease assets |  | Operating Lease Right-of-Use Assets, Net |  | $ | 15,556 | ​ | $ | 15,814
Finance lease assets |  | Property and Equipment, Net(1) | ​ |  | 4,605 | ​ |  | 4,722
Total lease assets |  |  | ​ | $ | 20,161 | ​ | $ | 20,536
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities |  |  | ​ |  |  | ​ |  |
Current |  |  | ​ |  |  | ​ |  |
Operating |  | Current Portion of Operating Lease Obligations | ​ | $ | 3,103 | ​ | $ | 3,542
Finance |  | Current Portion of Finance Lease Obligation | ​ |  | 530 | ​ |  | 514
Noncurrent |  |  | ​ |  | ​ | ​ |  | ​
Operating |  | Operating Lease Obligations, Net of Current Portion | ​ |  | 12,962 | ​ |  | 12,903
Finance |  | Finance Lease Obligation, Net of Current Portion | ​ |  | 2,384 | ​ |  | 2,783
Total lease liabilities |  |  | ​ | $ | 18,979 | ​ | $ | 19,742
__________
(1) | Finance lease assets are recorded net of accumulated amortization of $3.1 million and $3.0 million as of September 30, 2022 and December 31, 2021, respectively.
Operating Lease, Liability, Maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Financing
Years Ending December 31, | ​ | Leases | ​ | Lease(1)
2022 (excluding the nine months ended September 30, 2022) | ​ | $ | 1,262 | ​ | $ | 109
2023 | ​ |  | 3,694 | ​ |  | 652
2024 | ​ |  | 1,819 | ​ |  | 652
2025 | ​ |  | 1,543 | ​ |  | 652
2026 | ​ |  | 1,403 | ​ |  | 652
Thereafter | ​ |  | 33,019 | ​ |  | 543
Total future minimum lease payments | ​ |  | 42,740 | ​ |  | 3,260
Less: Amount representing interest | ​ |  | (26,675) | ​ |  | (346)
Present value of lease liabilities | ​ |  | 16,065 | ​ |  | 2,914
Less: Current lease obligations | ​ |  | (3,103) | ​ |  | (530)
Long-term lease obligations | ​ | $ | 12,962 | ​ | $ | 2,384
__________ (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)
2022 (excluding the nine months ended September 30, 2022) | ​ | $ | 1,262 | ​ | $ | 109
2023 | ​ |  | 3,694 | ​ |  | 652
2024 | ​ |  | 1,819 | ​ |  | 652
2025 | ​ |  | 1,543 | ​ |  | 652
2026 | ​ |  | 1,403 | ​ |  | 652
Thereafter | ​ |  | 33,019 | ​ |  | 543
Total future minimum lease payments | ​ |  | 42,740 | ​ |  | 3,260
Less: Amount representing interest | ​ |  | (26,675) | ​ |  | (346)
Present value of lease liabilities | ​ |  | 16,065 | ​ |  | 2,914
Less: Current lease obligations | ​ |  | (3,103) | ​ |  | (530)
Long-term lease obligations | ​ | $ | 12,962 | ​ | $ | 2,384
__________ (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, 2022 | ​ | December 31, 2021
Weighted-average remaining lease term |  |  | ​ | ​ |  | ​
Operating leases |  | 23.2 | years | ​ | 21.5 | years
Finance lease |  | 5.0 | years | ​ | 5.8 | years
Weighted-average discount rate |  |  | ​ | ​ |  | ​
Operating leases |  | 9.70 | % | ​ | 9.32 | %
Finance lease |  | 4.50 | % | ​ | 4.50 | %
Supplemental Cash Flow Information Related To Leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | Nine Months Ended
​ | ​ | September 30,
Cash paid for amounts included in the measurement of lease liabilities: | ​ | 2022 | ​ | 2021
Operating cash flows for operating leases | ​ | $ | 3,670 | ​ | $ | 3,652
Operating cash flows for finance lease | ​ | $ | 106 | ​ | $ | 122
Financing cash flows for finance lease | ​ | $ | 383 | ​ | $ | 367

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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=123408670&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=123408670&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=123408670&loc=SL77918701-209980 + Details
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