SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Reportable Segment Information

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


(in thousands)	Rhode Island		Delaware		Biloxi		Other		Total
Three Months Ended March 31, 2020
Total revenue	$	56,279	$	21,086	$	25,482	$	6,301	$	109,148
Income (loss) from operations	11,005		324		1,777		(16,275)		(3,169)
Income (loss) before provision for income taxes	11,041		283		1,786		(27,652)		(14,542)
Depreciation and amortization	4,782		1,454		2,263		480		8,979
Interest expense	—		41		—		11,475		11,516
Capital expenditures	1,139		765		714		381		2,999
Goodwill	83,101		1,047		48,934		—		133,082
Total assets	504,597		128,912		251,228		330,586		1,215,323

Three Months Ended March 31, 2019
Total revenue	$	86,125	$	1,525	$	31,032	$	1,949	$	120,631
Income (loss) from operations	31,319		—		5,414		(6,426)		30,307
Income (loss) before provision for income taxes	29,007		—		5,418		(11,156)		23,269
Depreciation and amortization	4,415		—		2,307		47		6,769
Interest expense	2,319		—		—		4,732		7,051
Capital expenditures	6,902		—		582		15		7,499
Goodwill	83,101		—		48,934		—		132,035
Total assets	550,274		140,407		261,645		(1,250)		951,076