XML 53 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Acquisition And Equity Investment (Purchase Consideration Net Cash Outflow) (Details) - USD ($)
$ in Thousands
Jul. 25, 2023
Apr. 03, 2023
Nugget Sparks, LLC [Member]    
Business Acquisition [Line Items]    
Cash consideration   $ 100,000
Payments to Acquire Businesses, Net of Cash Acquired   98,792
Working capital adjustment   5,556
Less: cash balances acquired   (6,764)
Net cash used in investing activities   $ 98,792
Rocky Gap Casino Resort [Member]    
Business Acquisition [Line Items]    
Cash consideration $ 56,075  
Payments to Acquire Businesses, Net of Cash Acquired 52,581  
Working capital adjustment 3,159  
Less: cash balances acquired (6,653)  
Net cash used in investing activities $ 52,581