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v3.10.0.1

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Revenues: |  |  |  |  |  |  |  |  |  |  |
Casino Revenues |  |  |  |  |  |  |  |  | $ 1,925,424 | $ 1,740,268 | $ 1,610,393
Food and Beverage Revenues |  |  |  |  |  |  |  |  | 367,888 | 346,379 | 302,705
Occupancy Revenues |  |  |  |  |  |  |  |  | 199,500 | 186,795 | 169,391
Other |  |  |  |  |  |  |  |  | 133,918 | 127,377 | 116,770
Revenues | $ 791,623 | $ 612,196 | $ 616,793 | $ 606,118 | $ 595,088 | $ 591,542 | $ 604,124 | $ 610,065 | 2,626,730 | 2,400,819 | 2,199,259
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |
Casino Expense |  |  |  |  |  |  |  |  | 845,486 | 759,612 | 725,078
Food & Beverage, Cost of Sales |  |  |  |  |  |  |  |  | 347,624 | 335,506 | 300,766
Occupancy Expense |  |  |  |  |  |  |  |  | 90,915 | 85,188 | 77,734
Other |  |  |  |  |  |  |  |  | 87,354 | 83,615 | 83,407
Selling, general and administrative |  |  |  |  |  |  |  |  | 369,313 | 362,037 | 322,259
Master Lease Rent Expense |  |  |  |  |  |  |  |  | 20,682 | 0 | 0
Maintenance and utilities |  |  |  |  |  |  |  |  | 127,027 | 109,462 | 100,020
Depreciation and amortization |  |  |  |  |  |  |  |  | 229,979 | 217,522 | 196,226
Corporate expense |  |  |  |  |  |  |  |  | 104,201 | 88,148 | 72,668
Project development, preopening and writedowns |  |  |  |  |  |  |  |  | 45,698 | 14,454 | 22,107
Impairments of assets, net |  |  |  |  |  |  |  |  | 993 | (426) | 38,302
Other operating items, net |  |  |  |  |  |  |  |  | 2,174 | 1,900 | 284
Total operating costs and expenses |  |  |  |  |  |  |  |  | 2,271,446 | 2,057,018 | 1,938,851
Operating income | 94,684 | 69,568 | 96,258 | 94,774 | 80,477 | 78,940 | 89,554 | 94,830 | 355,284 | 343,801 | 260,408
Other expense (income) |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  | (3,721) | (1,818) | (2,961)
Interest expense, net of amounts capitalized |  |  |  |  |  |  |  |  | 204,188 | 173,108 | 212,692
Loss on early extinguishments and modifications of debt |  |  |  |  |  |  |  |  | 61 | 1,582 | 42,364
Other, net |  |  |  |  |  |  |  |  | (276) | (184) | 545
Total other expense, net |  |  |  |  |  |  |  |  | 200,252 | 172,688 | 252,640
Income from continuing operations before income taxes |  |  |  |  |  |  |  |  | 155,032 | 171,113 | 7,768
Income tax (provision) benefit |  |  |  |  |  |  |  |  | (40,331) | (3,115) | 199,933
Income from continuing operations, net of tax | 22,867 | 11,837 | 38,598 | 41,399 | 82,073 | 23,157 | 27,692 | 35,076 | 114,701 | 167,998 | 207,701
Income from discontinued operations, net of tax | 0 | 0 | 347 | 0 | 0 | 0 | 21,017 | 375 | 347 | 21,392 | 212,530
Net income | $ 22,867 | $ 11,837 | $ 38,945 | $ 41,399 | $ 82,073 | $ 23,157 | $ 48,709 | $ 35,451 | $ 115,048 | $ 189,390 | $ 420,231
Continuing operations | $ 0.21 | $ 0.10 | $ 0.34 | $ 0.36 | $ 0.72 | $ 0.20 | $ 0.24 | $ 0.31 | $ 1.01 | $ 1.46 | $ 1.81
Discontinued operations | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.00 | 0.00 | 0.19 | 1.86
Basic net income per common share | 0.21 | 0.10 | 0.34 | 0.36 | 0.72 | 0.20 | 0.42 | 0.31 | $ 1.01 | $ 1.65 | $ 3.67
Weighted average basic shares outstanding |  |  |  |  |  |  |  |  | 114,401 | 114,957 | 114,507
Continuing operations | 0.20 | 0.10 | 0.34 | 0.36 | 0.71 | 0.20 | 0.24 | 0.31 | $ 1.00 | $ 1.45 | $ 1.80
Discontinued operations | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.18 | 0.00 | 0.00 | 0.19 | 1.85
Diluted net income per common share | $ 0.20 | $ 0.10 | $ 0.34 | $ 0.36 | $ 0.71 | $ 0.20 | $ 0.42 | $ 0.31 | $ 1.00 | $ 1.64 | $ 3.65
Weighted average diluted shares outstanding |  |  |  |  |  |  |  |  | 115,071 | 115,628 | 115,189
Common Stock, Dividends, Per Share, Declared |  |  |  |  |  |  |  |  | $ 0.23 | $ 0.15 | $ 0

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