| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Bronco Billy's Casino and Hotel | | | | | 26.9 | | 16.2 | 56.8 |
| Northern Nevada | | | | | 19.6 | | | 20.0 |
| Casino Operations | | | | | | | 49.5 | |
| Other | | | | | 117.3 | | 80.3 | 47.6 |
| Total revenues [+] | 163.3 | 180.2 | 125.6 | 165.4 | 163.9 | 161.3 | 146.0 | 124.4 |
| Services | | | | | | | 173.4 | 147.5 |
| Food & beverage | | | | | | | 28.8 | 25.2 |
| Casino | | | | | | | 131.6 | 111.8 |
| Other hotel | | | | | | | 8.6 | 6.7 |
| Promotional allowances | | | | | | | -27.4 | -23.0 |
| Revenue growth [+] | -9.4% | 43.5% | -24.1% | 0.9% | 1.6% | 10.5% | 17.3% | 2.5% |
| Bronco Billy's Casino and Hotel | | | | | | | -71.5% | |
| Northern Nevada | | | | | | | | -5.6% |
| Cost of goods sold [+] | 52.9 | 67.0 | 55.4 | 90.1 | 88.7 | 87.6 | 80.5 | 68.7 |
| Food and beverage costs | | | | | | | 9.8 | 9.0 |
| Occupancy costs | | | | | | | 1.0 | 1.2 |
| Other direct hotel costs | | | | | | | 1.6 | 1.3 |
| Casino costs | | | | | | | 68.1 | 57.2 |
| Gross profit | 110.4 | 113.2 | 70.2 | 75.3 | 75.2 | 73.6 | 65.5 | 55.7 |
| Gross margin | 67.6% | 62.8% | 55.9% | 45.5% | 45.9% | 45.7% | 44.9% | 44.8% |
| Selling, general and administrative [+] | 59.7 | 67.7 | 51.4 | 60.8 | 59.0 | 58.0 | 53.9 | 45.7 |
| Sales and marketing | | 60.0 | 47.6 | 56.1 | 54.4 | 53.5 | 49.8 | |
| General and administrative | | 7.7 | 3.8 | 4.7 | 4.6 | 4.5 | 4.1 | |
| Other selling, general and administrative | | 60.0 | 47.6 | 56.1 | 54.4 | 53.5 | 49.8 | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 30.1 | 0.0 | | | 0.3 | | -2.8 | -3.0 |
| Adjusted EBITDA | | 46.4 | 19.3 | 15.0 | 16.5 | 16.2 | 14.9 | 11.8 |
| Adjusted EBITDA margin | | 25.8% | 15.4% | 9.0% | 10.1% | 10.0% | 10.2% | 9.5% |
| Stock-based compensation | | 1.0 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 |
| EBITDA [+] | 20.7 | 45.4 | 18.8 | 14.6 | 15.9 | 15.7 | 14.5 | 11.4 |
| EBITDA growth | -54.6% | 141.4% | 29.3% | -8.5% | 1.6% | 8.3% | 26.5% | 123.1% |
| EBITDA margin | 12.6% | 25.2% | 15.0% | 8.8% | 9.7% | 9.7% | 9.9% | 9.2% |
| Depreciation | 7.9 | 7.1 | 7.6 | 8.2 | 8.3 | 8.6 | 7.9 | 4.9 |
| EBITA | 12.7 | 38.3 | 11.3 | 6.3 | 7.6 | 7.1 | 6.6 | 6.5 |
| EBITA margin | 7.8% | 21.3% | 9.0% | 3.8% | 4.6% | 4.4% | 4.5% | 5.3% |
| Amortization of intangibles | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.5 |
| EBIT [+] | 12.7 | 38.2 | 11.2 | 6.2 | 7.5 | 7.1 | 6.5 | 5.0 |
| EBIT growth | -66.7% | 242.6% | 79.3% | -17.1% | 6.4% | 8.0% | 29.4% | -363.0% |
| EBIT margin | 7.8% | 21.2% | 8.9% | 3.8% | 4.6% | 4.4% | 4.5% | 4.1% |
| Non-recurring items [+] | 0.0 | 0.7 | 0.7 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 |
| Asset impairment | | | | | | | 0.3 | 0.0 |
| Loss (gain) on sale of assets | 0.0 | 0.7 | 0.7 | 0.0 | 0.1 | 0.0 | | |
| Interest expense | 23.0 | 23.7 | 9.8 | 10.7 | 10.3 | 10.9 | 9.5 | 6.7 |
| Interest expense | 23.0 | 23.7 | 9.8 | 10.7 | 10.3 | 10.9 | 9.5 | 6.7 |
| Other income (expense), net [+] | -4.5 | -1.8 | -0.6 | -1.2 | -1.0 | -1.4 | -1.2 | 0.0 |
| Gain (loss) on debt retirement | | -0.4 | | | -2.7 | | | |
| Change in fair value of warrants | | -1.3 | -0.6 | -1.2 | 1.7 | -1.4 | | |
| Pre-tax income | -14.8 | 12.1 | 0.1 | -5.7 | -3.9 | -5.2 | -4.5 | -1.7 |
| Income taxes | 0.0 | 0.4 | -0.1 | 0.1 | 0.5 | -0.2 | 0.6 | -0.3 |
| Tax rate | 0.2% | 3.6% | | | | 2.9% | | 20.6% |
| Net income | -14.8 | 11.7 | 0.1 | -5.8 | -4.4 | -5.0 | -5.1 | -1.3 |
| Net margin | -9.1% | 6.5% | 0.1% | -3.5% | -2.7% | -3.1% | -3.5% | -1.1% |
| |
| Basic EPS [+] | ($0.43) | $0.36 | $0.01 | ($0.22) | ($0.17) | ($0.22) | ($0.26) | ($0.07) |
| Growth | -219.7% | 6535.2% | -102.5% | 28.4% | -23.5% | -15.4% | 286.9% | -93.9% |
| Diluted EPS [+] | ($0.43) | $0.33 | $0.01 | ($0.22) | ($0.17) | ($0.22) | ($0.26) | ($0.07) |
| Growth | -228.6% | 6231.2% | -102.5% | 30.6% | -24.8% | -15.4% | 286.9% | -93.9% |
| |
| Shares outstanding (basic) [+] | 34.4 | 32.5 | 27.1 | 27.0 | 26.0 | 22.9 | 19.6 | 19.6 |
| Growth | 5.7% | 20.0% | 0.4% | 3.7% | 13.7% | 16.7% | 0.0% | 3.9% |
| Shares outstanding (diluted) [+] | 34.4 | 34.9 | 27.8 | 27.0 | 26.5 | 22.9 | 19.6 | 19.6 |
| Growth | -1.7% | 25.8% | 3.0% | 2.0% | 15.6% | 16.7% | 0.0% | 3.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |