SEGMENT REPORTING

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

SEGMENT REPORTING

SEGMENT REPORTING

As of December 31, 2019, the Company has five operating segments, Twin River Casino Hotel, Hard Rock Biloxi, Tiverton Casino Hotel, Dover Downs, and Mile High USA, which have been aggregated into three reportable segments. Newport Grand, which represented an immaterial operating segment and operated up until its closing in August 2018, has been aggregated with Twin River Casino Hotel and Tiverton Casino Hotel to form the Rhode Island reportable segment. The Company’s Biloxi reportable segment includes only Hard Rock Biloxi. The Company’s Delaware reportable segment includes only Dover Downs. The “Other” category includes Mile High USA, an immaterial operating segment. “Other” also includes interest expense for the Company and certain corporate operating expenses that are not allocated to the other segments, which include, among other expenses, share-based compensation, merger and acquisition costs, and certain non-recurring charges.

The Company’s operations are all within the United States. The Company does not have any revenues from any individual customers that exceed 10% of total reported revenues.

The following table reflects revenues, income (loss), and identifiable assets for each of the Company’s reportable segments and reconciles these to the amounts shown in the Company’s consolidated financial statements.

	Rhode Island		Delaware		Biloxi		Other			Total
Year Ended December 31,
2019
Total revenue	$	306,306	$	80,806	$	127,432	$	9,033		$	523,577
Income (loss) from operations	102,080		9,039		23,242		(19,735		)	114,626
Income (loss) before provision for income taxes	97,777		8,934		23,273		(54,804		)	75,180
Depreciation and amortization	18,473		3,996		9,743		180			32,392
Interest expense	3,274		147		—		36,409			39,830
Capital expenditures, including Tiverton Casino Hotel and new hotel at Twin River Casino	16,649		3,984		6,355		1,249			28,237
2018
Total revenue	$	302,652	n/a		$	125,137	$	9,748		$	437,537
Income (loss) from operations	106,055		n/a		23,475		(8,881		)	120,649
Income (loss) before provision for income taxes	97,508		n/a		23,479		(23,190		)	97,797
Depreciation and amortization	12,896		n/a		9,255		181			22,332
Interest expense	8,555		n/a		13		14,457			23,025
Capital expenditures, including Tiverton Casino Hotel and new hotel at Twin River Casino	98,700		n/a		6,315		23,875			128,890
2017
Total revenue	$	287,859	n/a		$	122,694	$	10,500		$	421,053
Income (loss) from operations	122,791		n/a		21,334		(20,402		)	123,723
Income (loss) before provision for income taxes	113,936		n/a		21,330		(34,158		)	101,108
Depreciation and amortization	11,911		n/a		10,146		147			22,204
Interest expense	8,857		n/a		17		13,935			22,809
Capital expenditures, including Tiverton Casino Hotel and new hotel at Twin River Casino	8,285		n/a		5,124		34,444			47,853

	Rhode Island		Delaware		Biloxi		Other		Total
As of December 31,
2019
Goodwill	$	83,101	$	1,047	$	48,934	$	—	$	133,082
Total assets	537,168		144,376		259,970		80,373		1,021,887
2018
Goodwill	$	83,101	n/a		$	48,934	$	—	$	132,035
Total assets	535,795		n/a		245,376		1,181		782,352