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Segment Information (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

 

 

Three months ended March 31, 2017

 

(In thousands)

 

Distributed

Gaming

 

 

Casinos

 

 

Corporate

and Other

 

 

Eliminations

 

 

Consolidated

 

Net revenues

 

$

82,259

 

 

$

24,308

 

 

$

79

 

 

$

 

 

$

106,646

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

 

13,106

 

 

 

6,302

 

 

 

(5,839

)

 

 

 

 

 

13,569

 

Share-based compensation

 

 

 

 

 

 

 

 

(1,427

)

 

 

 

 

 

(1,427

)

Preopening expenses

 

 

(209

)

 

 

 

 

 

(63

)

 

 

 

 

 

(272

)

Depreciation and amortization

 

 

(4,634

)

 

 

(1,571

)

 

 

(347

)

 

 

 

 

 

(6,552

)

Income (loss) from operations

 

 

8,263

 

 

 

4,731

 

 

 

(7,676

)

 

 

 

 

 

5,318

 

Non-operating income (expense)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

(42

)

 

 

(4

)

 

 

(1,637

)

 

 

 

 

 

(1,683

)

Total non-operating expense, net

 

 

(42

)

 

 

(4

)

 

 

(1,637

)

 

 

 

 

 

(1,683

)

Income (loss) before income tax benefit

   (provision)

 

 

8,221

 

 

 

4,727

 

 

 

(9,313

)

 

 

 

 

 

3,635

 

Income tax benefit (provision)

 

 

 

 

 

 

 

 

1,707

 

 

 

 

 

 

1,707

 

Net income (loss)

 

$

8,221

 

 

$

4,727

 

 

$

(7,606

)

 

$

 

 

$

5,342

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2017

 

Total assets

 

$

300,128

 

 

$

105,638

 

 

$

66,478

 

 

$

(53,398

)

 

$

418,846

 

 

 

Three months ended March 31, 2016

 

(In thousands)

 

Distributed

Gaming

 

 

Casinos

 

 

Corporate

and Other

 

 

Eliminations

 

 

Consolidated

 

Net revenues

 

$

68,584

 

 

$

22,413

 

 

$

37

 

 

$

 

 

$

91,034

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

 

10,221

 

 

 

4,764

 

 

 

(4,437

)

 

 

 

 

 

10,548

 

Merger expenses

 

 

 

 

 

 

 

 

(41

)

 

 

 

 

 

(41

)

Share-based compensation

 

 

 

 

 

 

 

 

(405

)

 

 

 

 

 

(405

)

Depreciation and amortization

 

 

(3,699

)

 

 

(1,769

)

 

 

(324

)

 

 

 

 

 

(5,792

)

Other operating items, net

 

 

(560

)

 

 

 

 

 

(13

)

 

 

 

 

 

(573

)

Income (loss) from operations

 

 

5,962

 

 

 

2,995

 

 

 

(5,220

)

 

 

 

 

 

3,737

 

Non-operating income (expense)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

(35

)

 

 

 

 

 

(1,422

)

 

 

 

 

 

(1,457

)

Loss on extinguishment of debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other, net

 

 

 

 

 

 

 

 

18

 

 

 

 

 

 

18

 

Total non-operating expense, net

 

 

(35

)

 

 

 

 

 

(1,404

)

 

 

 

 

 

(1,439

)

Income (loss) before income tax benefit

   (provision)

 

 

5,927

 

 

 

2,995

 

 

 

(6,624

)

 

 

 

 

 

2,298

 

Income tax benefit (provision)

 

 

 

 

 

 

 

 

(59

)

 

 

 

 

 

(59

)

Net income (loss)

 

$

5,927

 

 

$

2,995

 

 

$

(6,683

)

 

$

 

 

$

2,239

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2016

 

Total assets

 

$

294,822

 

 

$

108,418

 

 

$

69,236

 

 

$

(53,398

)

 

$

419,078