v3.26.3
Note 5 - Operating Segments (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

For the Three Months Ended September 30, 2026

 
  

Horse Racing

  

Casino

  

Food and Beverage

  

Development

  

Total

 

Net revenues from external customers

 $5,020  $10,158  $3,904  $—  $19,082 

Intersegment revenues

  53   —   376   —   429 

Net interest income

  141   —   —   389   530 

Depreciation and amortization

  936   76   13   —   1,025 

Segment income (loss) before income taxes

  (1,801)  2,184   1,506   (509)  1,380 

Segment tax expense (benefit)

  (549)  665   459   (155)  420 
  

For the Nine Months Ended September 30, 2026

 
  

Horse Racing

  

Casino

  

Food and Beverage

  

Development

  

Total

 

Net revenues from external customers

 $11,109  $29,030  $8,623  $—  $48,762 

Intersegment revenues

  296   —   983   —   1,279 

Net interest income

  439   —   —   1,145   1,584 

Depreciation and amortization

  2,812   226   55   —   3,093 

Segment income (loss) before income taxes

  (4,199)  4,834   3,022   (2,148)  1,509 

Segment tax expense (benefit)

  (1,469)  1,691   1,057   (751)  528 
  

September 30, 2026

 

Segment Assets

 $115,204  $514  $41,210  $35,185  $192,113 
  

For the Three Months Ended September 30, 2025

 
  

Horse Racing

  

Casino

  

Food and Beverage

  

Development

  

Total

 

Net revenues from external customers

 $5,548  $8,925  $3,842  $—  $18,315 

Intersegment revenues

  79   —   385   —   464 

Net interest income

  157   —   —   372   529 

Depreciation and amortization

  922   75   30   —   1,027 

Segment income (loss) before income taxes

  (1,741)  1,832   1,167   (615)  643 

Segment tax expense (benefit)

  (1,221)  1,441   804   (868)  156 
  

For the Nine Months Ended September 30, 2025

 
  

Horse Racing

  

Casino

  

Food and Beverage

  

Development

  

Total

 

Net revenues from external customers

 $11,677  $27,606  $7,839  $—  $47,122 

Intersegment revenues

  270   —   960   —   1,230 

Net interest income

  461   —   —   990   1,451 

Depreciation and amortization

  2,615   226   104   —   2,945 

Segment income (loss) before income taxes

  (2,915)  3,803   1,887   (3,090)  (315)

Segment tax expense (benefit)

  (1,627)  2,123   1,053   (1,725)  (176)
  

December 31, 2025

 

Segment Assets

 $106,526  $740  $38,129  $35,949  $181,344 
Segment Reporting, Reconciliation of Revenue by Segment to Consolidated [Table Text Block]
  

For the Three Months Ended September 30,

  

For the Nine Months Ended September 30,

 
  

2026

  

2025

  

2026

  

2025

 

Revenues

                

Total net revenue for reportable segments

 $19,511  $18,779  $50,041  $48,352 

Elimination of intersegment revenues

  (429)  (464)  (1,279)  (1,230)

Total consolidated net revenues

 $19,082  $18,315  $48,762  $47,122 
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]

Income (loss) before income taxes

                

Total segment income before income taxes

 $3,026  $2,294  $4,450  $2,274 

Elimination of intersegment income before income taxes

  (1,646)  (1,651)  (2,941)  (2,589)

Total consolidated income (loss) before income taxes

 $1,380  $643  $1,509  $(315)
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
  

September 30,

  

December 31,

 
  

2026

  

2025

 

Assets

        

Total assets for reportable segments

 $192,113  $181,344 

Elimination of intercompany balances

  (74,290)  (68,763)

Total consolidated assets

 $117,823  $112,581