SEGMENT REPORTING (Details) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
|
Jun. 30, 2020
USD ($)
segment
|
Jun. 30, 2019
USD ($)
|
Dec. 31, 2019
USD ($)
|
|
Segment Reporting [Abstract] | |||||
Number of operating segments | segment | 6 | ||||
Number of reporting segments | segment | 3 | ||||
Segment Reporting Information [Line Items] | |||||
Total revenue | $ 28,924,000 | $ 143,218,000 | $ 138,072,000 | $ 263,849,000 | |
Income (loss) from operations | (20,963,000) | 33,846,000 | (24,132,000) | 64,153,000 | |
Income (loss) before provision for income taxes | (36,073,000) | 23,325,000 | (50,615,000) | 46,594,000 | |
Depreciation and amortization | 9,143,000 | 8,233,000 | 18,122,000 | 15,002,000 | |
Interest expense | 15,222,000 | 9,966,000 | 26,738,000 | 17,017,000 | |
Capital expenditures | 2,449,000 | 11,180,000 | 5,448,000 | 18,679,000 | |
Goodwill | 133,082,000 | 132,746,000 | 133,082,000 | 132,746,000 | $ 133,082,000 |
Total assets | 1,199,961,000 | 1,229,464,000 | 1,199,961,000 | 1,229,464,000 | 1,021,887,000 |
Rhode Island | |||||
Segment Reporting Information [Line Items] | |||||
Total revenue | 3,954,000 | 82,856,000 | 60,233,000 | 168,980,000 | |
Income (loss) from operations | (13,599,000) | 31,552,000 | (2,594,000) | 62,871,000 | |
Income (loss) before provision for income taxes | (13,579,000) | 29,560,000 | (2,538,000) | 58,567,000 | |
Depreciation and amortization | 4,751,000 | 4,546,000 | 9,533,000 | 8,961,000 | |
Interest expense | 0 | 955,000 | 0 | 3,275,000 | |
Capital expenditures | 1,348,000 | 6,694,000 | 2,487,000 | 13,597,000 | |
Goodwill | 83,101,000 | 83,101,000 | 83,101,000 | 83,101,000 | 83,101,000 |
Total assets | 494,315,000 | 588,224,000 | 494,315,000 | 588,224,000 | |
Delaware | |||||
Segment Reporting Information [Line Items] | |||||
Total revenue | 6,464,000 | 25,751,000 | 27,550,000 | 27,275,000 | |
Income (loss) from operations | (3,212,000) | 1,862,000 | (2,888,000) | 1,862,000 | |
Income (loss) before provision for income taxes | (3,248,000) | 1,843,000 | (2,965,000) | 1,843,000 | |
Depreciation and amortization | 1,464,000 | 1,284,000 | 2,918,000 | 1,284,000 | |
Interest expense | 36,000 | 59,000 | 77,000 | 59,000 | |
Capital expenditures | 133,000 | 809,000 | 898,000 | 809,000 | |
Goodwill | 1,047,000 | 711,000 | 1,047,000 | 711,000 | 1,047,000 |
Total assets | 132,960,000 | 137,914,000 | 132,960,000 | 137,914,000 | |
Biloxi | |||||
Segment Reporting Information [Line Items] | |||||
Total revenue | 17,136,000 | 32,118,000 | 42,618,000 | 63,149,000 | |
Income (loss) from operations | 2,117,000 | 5,655,000 | 3,894,000 | 11,069,000 | |
Income (loss) before provision for income taxes | 2,122,000 | 5,663,000 | 3,908,000 | 11,081,000 | |
Depreciation and amortization | 2,238,000 | 2,359,000 | 4,501,000 | 4,666,000 | |
Interest expense | 0 | 0 | 0 | 0 | |
Capital expenditures | 416,000 | 3,565,000 | 1,130,000 | 4,148,000 | |
Goodwill | 48,934,000 | 48,934,000 | 48,934,000 | 48,934,000 | 48,934,000 |
Total assets | 255,907,000 | 268,092,000 | 255,907,000 | 268,092,000 | |
Other | |||||
Segment Reporting Information [Line Items] | |||||
Total revenue | 1,370,000 | 2,493,000 | 7,671,000 | 4,445,000 | |
Income (loss) from operations | (6,269,000) | (5,223,000) | (22,544,000) | (11,649,000) | |
Income (loss) before provision for income taxes | (21,368,000) | (13,741,000) | (49,020,000) | (24,897,000) | |
Depreciation and amortization | 690,000 | 44,000 | 1,170,000 | 91,000 | |
Interest expense | 15,186,000 | 8,952,000 | 26,661,000 | 13,683,000 | |
Capital expenditures | 552,000 | 112,000 | 933,000 | 125,000 | |
Goodwill | 0 | 0 | 0 | 0 | $ 0 |
Total assets | $ 316,779,000 | $ 235,234,000 | $ 316,779,000 | $ 235,234,000 |