0001104659-21-084885.txt : 20210624 0001104659-21-084885.hdr.sgml : 20210624 20210624075140 ACCESSION NUMBER: 0001104659-21-084885 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20210624 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20210624 DATE AS OF CHANGE: 20210624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN NATIONAL GAMING INC CENTRAL INDEX KEY: 0000921738 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 232234473 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-24206 FILM NUMBER: 211040604 BUSINESS ADDRESS: STREET 1: 825 BERKSHIRE BLVD STE 200 STREET 2: WYOMISSING PROFESSIONAL CENTER CITY: WYOMISSING STATE: PA ZIP: 19610 BUSINESS PHONE: 6103732400 MAIL ADDRESS: STREET 1: 825 BERKSHIRE BLVD STREET 2: SUITE 200 CITY: WYOMISSING STATE: PA ZIP: 19610 8-K 1 tm2120561d1_8k.htm FORM 8-K
0000921738 false 0000921738 2021-06-24 2021-06-24 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549 

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): June 24, 2021

 

 

 

PENN NATIONAL GAMING, INC.

(Exact name of registrant as specified in its charter)

 

 

 

Pennsylvania   0-24206   23-2234473
(State or Other Jurisdiction
of Incorporation)  		   (Commission
File Number)  		   (IRS Employer
Identification No.)  

 

825 Berkshire Blvd., Suite 200

Wyomissing, PA 19610

(Address of principal executive offices including Zip Code)

 

Registrant’s telephone number, including area code 610-373-2400

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading
symbol  		   Name of each exchange
on which registered  
Common Stock, $0.01 par value per share   PENN   The Nasdaq Stock Market LLC

 

 

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company  ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

 

 

  

 

 

 

Item 7.01. Regulation FD Disclosure.

 

On June 24, 2021, Penn National Gaming, Inc. (the “Company”) issued a press release announcing (i) that the Company has commenced a private offering of $400 million aggregate principal amount of eight-year senior unsecured notes and (ii) certain preliminary estimated financial results of the Company for the three months ended June 30, 2021. A copy of the press release is attached hereto as Exhibit 99.1 and incorporated herein by reference.

 

In accordance with General Instruction B.2 of Form 8-K, the information in Item 7.01 of this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information in Item 7.01 of this Current Report on Form 8-K shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing or document.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits.

 

Exhibit No.

   Description of Exhibit
   
99.1   Press Release of Penn National Gaming, Inc. dated June 24, 2021 (furnished under Item 7.01).
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

-2- 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: June 24, 2021  
  PENN NATIONAL GAMING, INC.
   
  By:  /s/ Harper Ko
    Harper Ko
    Executive Vice President, Chief Legal Officer and Secretary

 

 

 

 EX-99.1 2 tm2120561d1_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

 

 

NEWS ANNOUNCEMENT

 

CONTACT:  
Justin Sebastiano Joseph N. Jaffoni, Richard Land
Senior VP, Finance & Treasurer JCIR
610-373-2400 212-835-8500 or penn@jcir.com
   
FOR IMMEDIATE RELEASE  

 

Penn National Gaming Announces Proposed Private Offering of $400 Million Senior Notes

 

- Provides Select Expected Preliminary Second Quarter Operating Results -

 

WYOMISSING, PA (June 24, 2021) - Penn National Gaming, Inc. (NASDAQ: PENN) (“Penn National,” “we,” or the “Company”) today announced that it plans to offer, subject to market and other conditions, $400 million aggregate principal amount of eight-year senior unsecured notes in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Penn National intends to use proceeds of the proposed offering for general corporate purposes.

 

The Company currently expects that our consolidated revenues for the three months ended June 30, 2021 will range from $1,450 million to $1,555 million and our consolidated Adjusted EBITDAR for the three months ended June 30, 2021 will range from $540 million to $580 million. We expect Adjusted EBITDA for the three months ended June 30, 2021 to range from $420 million to $460 million. The midpoint of our expected revenue and Adjusted EBITDAR ranges reflect a quarterly sequential improvement of 18% and 25%, respectively, and Adjusted EBITDAR margin improvement of 220 basis points. When compared to the three months ended June 30, 2019, we expect revenue, Adjusted EBITDAR and Adjusted EBITDAR margin to increase by 10%, 32%, and 625 basis points, respectively. We believe this year-over-year and sequential improvement not only highlights continued strong demand trends, but also underscores our ability to drive sustainable margin improvement.

 

The notes will not be registered under the Securities Act, and they may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. Accordingly, the notes are being offered and sold only (A) to persons reasonably believed to be qualified institutional buyers in compliance with Rule 144A under the Securities Act and (B) outside the United States to persons other than U.S. persons in compliance with Regulation S under the Securities Act. This press release does not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale of the notes in any jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction.

 

 

 

 

Non-GAAP Financial Measures

 

The Non-GAAP Financial Measures used in this press release include Adjusted EBITDA, Adjusted EBITDAR and Adjusted EBITDAR margin. These non-GAAP financial measures should not be considered a substitute for, nor superior to, financial results and measures determined or calculated in accordance with GAAP.

 

We define Adjusted EBITDA as earnings before interest expense, net; income taxes; depreciation and amortization; stock-based compensation; debt extinguishment and financing charges; impairment losses; insurance recoveries, net of deductible charges; changes in the estimated fair value of our contingent purchase price obligations; gain or loss on disposal of assets; the difference between budget and actual expense for cash-settled stock-based awards; pre-opening and acquisition costs; and other income or expenses. Adjusted EBITDA is inclusive of income or loss from unconsolidated affiliates, with our share of non-operating items (such as interest expense, net; income taxes; depreciation and amortization; and stock-based compensation expense) added back for Barstool Sports, Inc. (“Barstool Sports”) and our Kansas Entertainment, LLC joint venture. Adjusted EBITDA is inclusive of rent expense associated with our triple net operating leases (the operating lease components contained within our triple net master lease dated November 1, 2013 with Gaming and Leisure Properties, Inc. (“GLPI”) and the triple net master lease assumed in connection with our acquisition of Pinnacle Entertainment, Inc. (primarily land), our individual triple net leases with GLPI for the real estate assets used in the operations of Tropicana Las Vegas and Meadows Racetrack and Casino, and our individual triple net leases with VICI Properties Inc. for the real estate assets used in the operations of Margaritaville Casino Resort and Greektown Casino-Hotel). Although Adjusted EBITDA includes rent expense associated with our triple net operating leases, we believe Adjusted EBITDA is useful as a supplemental measure in evaluating the performance of our consolidated results of operations.

 

Adjusted EBITDA has economic substance because it is used by management as a performance measure to analyze the performance of our business, and is especially relevant in evaluating large, long-lived casino-hotel projects because it provides a perspective on the current effects of operating decisions separated from the substantial non-operational depreciation charges and financing costs of such projects. We present Adjusted EBITDA because it is used by some investors and creditors as an indicator of the strength and performance of ongoing business operations, including our ability to service debt, and to fund capital expenditures, acquisitions and operations. These calculations are commonly used as a basis for investors, analysts and credit rating agencies to evaluate and compare operating performance and value companies within our industry. In order to view the operations of their casinos on a more stand-alone basis, gaming companies, including us, have historically excluded from their Adjusted EBITDA calculations of certain corporate expenses that do not relate to the management of specific casino properties. However, Adjusted EBITDA is not a measure of performance or liquidity calculated in accordance with GAAP. Adjusted EBITDA information is presented as a supplemental disclosure, as management believes that it is a commonly used measure of performance in the gaming industry and that it is considered by many to be a key indicator of the Company’s operating results.

 

We define Adjusted EBITDAR as Adjusted EBITDA (as defined above) plus rent expense associated with triple net operating leases (which is a normal, recurring cash operating expense necessary to operate our business). Adjusted EBITDAR is presented on a consolidated basis outside the financial statements solely as a valuation metric. Management believes that Adjusted EBITDAR is an additional metric traditionally used by analysts in valuing gaming companies subject to triple net leases since it eliminates the effects of variability in leasing methods and capital structures. This metric is included as supplemental disclosure because (i) we believe Adjusted EBITDAR is traditionally used by gaming operator analysts and investors to determine the equity value of gaming operators and (ii) Adjusted EBITDAR is one of the metrics used by other financial analysts in valuing our business. We believe Adjusted EBITDAR is useful for equity valuation purposes because (i) its calculation isolates the effects of financing real estate; and (ii) using a multiple of Adjusted EBITDAR to calculate enterprise value allows for an adjustment to the balance sheet to recognize estimated liabilities arising from operating leases related to real estate. However, Adjusted EBITDAR when presented on a consolidated basis is not a financial measure in accordance with GAAP, and should not be viewed as a measure of overall operating performance or considered in isolation or as an alternative to net income because it excludes the rent expense associated with our triple net operating leases and is provided for the limited purposes referenced herein. Adjusted EBITDAR margin is defined as Adjusted EBITDAR on a consolidated basis (as defined above) divided by revenues on a consolidated basis. Adjusted EBITDAR margin is presented on a consolidated basis outside the financial statements solely as a valuation metric.

 

Each of these non-GAAP financial measures is not calculated in the same manner by all companies and, accordingly, may not be an appropriate measure of comparing performance among different companies. The Company does not provide reconciliations of Adjusted EBITDA and Adjusted EBITDAR to net income (loss) on a forward-looking basis because the Company is unable to forecast the amount or significance of certain items required to develop meaningful comparable GAAP financial measures without unreasonable efforts. These items include gains or losses on sale or consolidation transactions, accelerated depreciation, impairment charges, gains or losses on retirement of debt, income taxes, which are difficult to predict and estimate and are primarily dependent on future events, but which are excluded from the Company’s calculations of Adjusted EBITDA and Adjusted EBITDAR.

 

2 

 

 

About Penn National Gaming

 

With the nation's largest and most diversified regional gaming footprint, including 41 properties across 19 states, Penn National continues to evolve into a highly innovative omni-channel provider of retail and online gaming, live racing and sports betting entertainment. The Company’s properties feature approximately 50,000 gaming machines, 1,300 table games and 8,800 hotel rooms, and operate under various well-known brands, including Hollywood, Ameristar, and L'Auberge. Our wholly-owned interactive division, Penn Interactive, operates retail sports betting across the Company’s portfolio, as well as online social casino, bingo, and iCasino products. In February 2020, Penn National entered into a strategic partnership with Barstool Sports, whereby Barstool will exclusively promote the Company’s land-based and online casinos and sports betting products, including the Barstool Sportsbook mobile app, to its national audience. The Company’s omni-channel approach is bolstered by the mychoice loyalty program, which rewards and recognizes its over 20 million members for their loyalty to both retail and online gaming and sports betting products with the most dynamic set of offerings, experiences, and service levels in the industry.

 

Forward Looking Statements

 

This press release contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These statements can be identified by the use of forward-looking terminology such as “expects,” “believes,” “estimates,” “projects,” “intends,” “plans,” “goal,” “seeks,” “may,” “will,” “should,” or “anticipates” or the negative or other variations of these or similar words, or by discussions of future events, strategies or risks and uncertainties. Specifically, forward looking statements include, but are not limited to statements regarding the offering of the notes and the Company’s expected results of operations for the three months ended June 30, 2021. Such statements are all subject to risks, uncertainties and changes in circumstances that could significantly affect the Company’s future financial results and business.

 

Without limiting the foregoing, it should be noted that our expected estimated unaudited financial results as of and for the three months ended June 30, 2021 presented above are preliminary and are subject to the close of the quarter, completion of our quarter-end closing procedures and further financial review. These estimates are not a comprehensive statement of our financial results for this period and should not be viewed as a substitute for interim financial statements prepared in accordance with generally accepted accounting principles. Our actual results may differ from these estimates as a result of the completion of our quarter-end closing procedures, review adjustments and other developments that may arise between now and the time our financial results for the period are finalized. As a result, investors should exercise caution in relying on this information and should not draw any inferences from this information regarding financial or operating data not provided. There can be no assurance that these estimates will be realized, and estimates are subject to risks and uncertainties, many of which are not within our control. In addition, the Company cautions that the forward-looking statements contained herein, including statements with respect to our expected estimated unaudited financial results as of and for the three months ended June 30, 2021, are qualified by important factors that could cause actual results to differ materially from those reflected by such statements. Such factors include, but are not limited to those factors as discussed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, subsequent Quarterly Reports on Form 10-Q and Current Reports on Form 8-K, each as filed with the U.S. Securities and Exchange Commission. The Company does not intend to update publicly any forward-looking statements except as required by law. In light of these risks, uncertainties and assumptions, the forward-looking events discussed in this press release may not occur and investors are cautioned not to place undue reliance on such preliminary estimates.

 

3 

 

 EX-101.SCH 3 penn-20210624.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 4 penn-20210624_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 5 penn-20210624_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 6 tm2120561d1_ex99-1img001.jpg GRAPHIC begin 644 tm2120561d1_ex99-1img001.jpg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end XML 7 tm2120561d1_8k_htm.xml IDEA: XBRL DOCUMENT 0000921738 2021-06-24 2021-06-24 iso4217:USD shares iso4217:USD shares 0000921738 false 8-K 2021-06-24 PENN NATIONAL GAMING, INC. PA 0-24206 23-2234473 825 Berkshire Blvd. Suite 200 Wyomissing PA 19610 610 373-2400 false false false false Common Stock, $0.01 par value per share PENN NASDAQ false XML 8 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover
Jun. 24, 2021
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Jun. 24, 2021
Entity File Number 0-24206
Entity Registrant Name PENN NATIONAL GAMING, INC.
Entity Central Index Key 0000921738
Entity Tax Identification Number 23-2234473
Entity Incorporation, State or Country Code PA
Entity Address, Address Line One 825 Berkshire Blvd.
Entity Address, Address Line Two Suite 200
Entity Address, City or Town Wyomissing
Entity Address, State or Province PA
Entity Address, Postal Zip Code 19610
City Area Code 610
Local Phone Number 373-2400
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, $0.01 par value per share
Trading Symbol PENN
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
EXCEL 9 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( ',^V%('04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " !S/MA2U5CFP>\ K @ $0 &1O8U!R;W!S+V-O&ULS9+! M3L,P#(9?!>7>NFG9#E&7"]-.("$Q"<0M2KPMHFFBQ*C=VY.6K1."!^ 8^\_G MSY);'83V$9^C#QC)8KH;7=Q:^$&F&"$T:7O IJ%.%?_Q,X=8)?DF.R2&H:A')HYEW?@\/;T^#*O6]@^ MD>HUYE_)"CH'W+#KY-?F8;O?,5E7-2^J=5'?[SD7*RZ:U?OD^L/O)NR\L0?[ MCXVO@K*%7W&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M M3A^%$5B-;'EDD81_OTV23;J;/ 0LZ?O.14?GZ#AY\^XN8NB&B)3R M> +]O6N[!3+ MUES@6QHO(];JM-O=5H1I;*$81V1@?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,! M$U=!)KF(M/+Y;,7\VMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9K MQ]'22(""R7V4!;I)]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2 MBW A(5M>5 TR M6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D 4. #?$ MT4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7K;YH] M5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J-2S%UGB5P/&M MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZKR2.FJW"$2M"/F(9 M-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+ MD!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+ M.7\N?<^E[[GT/:'2MSAD6R4)RU3393>* M$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.WF)&Y M"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_# M0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O& RN0 MHGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55OR ML+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SC MYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5YYNTB42%(JP# 4A M%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF M8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.' MYA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> ,?-2K6J5D*Q$_ M2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]! MU4#E/]O4#6CV#30,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04 M" !S/MA2UH28;DD$ #6$ & 'AL+W=OGW#8[6Z;@2-W847L5A:=\'K=5.VX!-N?T_'&LZ\0B42"9=&*$DTGU\W^L'7 M&WKA O([_A!\9?:.B1O*3*DW=S*,KAN^(^(Q#ZV38/#QS@<\CIT2- M$ _OG'U#(%H%1 M5Z0-!E%/SBON")MGE':;+7:300O\$NS\X\!',I0Z53IG.V43"R\"41I,E 93"C,JXHJ M,UZC/NYCD'N.'!P#V8\BS8TYW1V01[B//,MJ,ERR0R_(#7<+O=#\Y"9^C[ J M#$K7#NC_1YVN5"4J+CG)!"0#F@H,L%P# MS%/P,.W!ED>JI6LA(.EWM=JT08 M(^0"HRL7AP!W]\]T12&.M7H7,JQ.-:Z)%V&Y7@2XS7]&&RMCP6G^%.GAMP-7 M#*XN S2IY7H1X&:?)[$//>AA%%R@!J1<*@+%P+ MK_=R70AP.W_5PEHN86*2))-;]S655+A07>,1E&M"@%OX1,4B%!;>&?($Y:T% MBRMY<)4Z'EJN ;3&I34_"V%Z.+Q?F_X06C1H/I_G\^K\U>C5DI7&3W&7_@_9 MT)@,R&H!<=E:P+TF'??FJ;#0HZDY">C/LU_(A(<9U%MEUU&CY.H3VH*)5>'; M*?G)/_<#DC)-WEF<<9+":,V2:92Z7 ,H;MI3S2)7?9-U,E.5M5XI[\V["R-U'N&1RP0_VEC5"H_[DMO\=8RJ-GAYE]'<)UPLW2P^@8)?.0%(F MJU.+"QXL-V]OE^IV_$_,/=&0F,]!R#]O@Z[>;*(W)U:E^<9UIBQL@_/#)6?P M*K@;X/NY4G9WXO;"Q4\9O7\!4$L#!!0 ( ',^V%*?H!OPL0( .(, - M >&PO9KEMWDOSAR+DCO9*ZW="C M<\W[)&D/1ZY8^\XT7'ND,E8QYU5;)VUC.2M;<%(R6=[<9(EB0M-BK3MUIUQ+ M#J;3;D-O:%*L*Z//EI0&@U_*%">/3&[HEDFQMV)8RY20IV!>@N%@I+'$>2I\ M0Q=@:9\"O @:L!SC**&-!6,2,H3O_;C\&3!IK5>%E#/!)0V&8MTPY[C5=UX9 M%@_&%Q 9Y=VI\0QKRTZ+Y2T].PP_/LG>V)+;.'36-/+T08I: M*Q[V_LL)BS6;_,C16/'DL\&D'+R!6TH>N77B<&GY85FSX[V;IJFO<,[+?Y#S MGZUSS36W3%Z2]J/_-U?Y+8R3\?1<'-&K SI;"5R$&_H5[E=YYD#VG9!.Z%$[ MBK+D^L4Y]>$=V_L+_"J^7U_RBG72[69P0\_R%UZ*3N7SJGNHR[CJ+'^&^VB1 MS;>PSR5TR7M>;D?5UOM!)%[P6<<'')XC=\,31S"?@,41P+ \& /,)WAA>?ZG M_:S0_00,X[:*(BO49X7Z!*\8LAT^6)ZX3^Z?^$[S/$VS#*OH=AMEL,7JEF7P M%X^&<0,/+ ]D>ENM\6[C$_+Z'& ]?6U"L)WBDXCM%*\U(/&Z@4>>Q[N-Y0$/ MK O8[$#^>!Z8J;A/FD)7,6[8"<:1/,<0F,7XC&894IT,/O'^8* \^>Q\ETWLJ.?]74_P$4$L#!!0 ( ',^V%*7 MBKL

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end XML 10 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.2 html 1 96 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://pngaming.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm2120561d1_8k.htm penn-20210624.xsd penn-20210624_lab.xml penn-20210624_pre.xml tm2120561d1_ex99-1.htm http://xbrl.sec.gov/dei/2020-01-31 true false JSON 14 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm2120561d1_8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "definitionLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "tm2120561d1_8k.htm" ] }, "labelLink": { "local": [ "penn-20210624_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "penn-20210624_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml" ] }, "schema": { "local": [ "penn-20210624.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 96, "memberCustom": 0, "memberStandard": 0, "nsprefix": "penn", "nsuri": "http://pngaming.com/20210624", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2120561d1_8k.htm", "contextRef": "From2021-06-24to2021-06-24", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://pngaming.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2120561d1_8k.htm", "contextRef": "From2021-06-24to2021-06-24", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r9", "r11", "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://pngaming.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r10": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r11": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r12": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r13": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r14": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r15": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r16": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r17": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r18": { "Name": "Securities Act", "Number": "Section", "Publisher": "SEC", "Section": "12" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r9": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" } }, "version": "2.1" } ZIP 15 0001104659-21-084885-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-21-084885-xbrl.zip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

  •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

    :=LLCI:*PYZ@GKO>1"U%+MVH MIYDSE>9+-_WL+&/1]]<,6@\Q_CW6;2(R=#>*D,X8#-*(6@X;0(%XWXN M3W&(FY)R^8KF49E;%(\ +67&SU+O6<-9[H@.2$-HQ+*?> MDX0O;7]CU6&.\IR O32$%XD_PO_,7XD;#GYN",;W1X50STW,:9@G%L_\4N9, MADXNE_9[OS07>&5GM[;U+S+6^':"?#5I$S6^4]>)N6FS MD[<22Q"2F>6@#=*ZL9U M%5(=&UL4$L! A0#% @