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v3.6.0.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Revenues: |  |  |  |  |  |  |  |  |  |  |
Rooms |  |  |  |  |  |  |  |  | $ 420,011 | $ 404,457 | $ 384,185
Food and beverage |  |  |  |  |  |  |  |  | 477,493 | 461,157 | 437,673
Other hotel revenue |  |  |  |  |  |  |  |  | 142,139 | 128,989 | 132,308
Entertainment |  |  |  |  |  |  |  |  | 109,564 | 97,521 | 86,825
Total revenues | $ 319,775 | $ 271,720 | $ 296,215 | $ 261,497 | $ 312,120 | $ 252,820 | $ 274,036 | $ 253,148 | 1,149,207 | 1,092,124 | 1,040,991
Operating expenses: |  |  |  |  |  |  |  |  |  |  |
Rooms |  |  |  |  |  |  |  |  | 109,618 | 110,067 | 111,864
Food and beverage |  |  |  |  |  |  |  |  | 267,307 | 261,580 | 248,358
Other hotel expenses |  |  |  |  |  |  |  |  | 322,774 | 312,989 | 311,836
Management fees, net |  |  |  |  |  |  |  |  | 22,194 | 14,657 | 16,151
Total hotel operating expenses |  |  |  |  |  |  |  |  | 721,893 | 699,293 | 688,209
Entertainment |  |  |  |  |  |  |  |  | 74,550 | 67,363 | 59,815
Corporate |  |  |  |  |  |  |  |  | 29,143 | 28,914 | 27,573
Preopening costs |  |  |  |  |  |  |  |  |  | 909 | 11
Impairment and other charges |  |  |  |  | 16,300 |  |  |  |  | 19,200 |
Depreciation and amortization | 27,928 | 26,706 | 26,409 | 28,773 | 28,916 | 28,498 | 28,399 | 28,570 | 109,816 | 114,383 | 112,278
Total operating expenses |  |  |  |  |  |  |  |  | 935,402 | 930,062 | 887,886
Operating income | 61,499 | 46,567 | 66,945 | 38,794 | 36,389 | 32,768 | 57,015 | 35,890 | 213,805 | 162,062 | 153,105
Interest expense |  |  |  |  |  |  |  |  | (63,906) | (63,901) | (61,447)
Interest income |  |  |  |  |  |  |  |  | 11,500 | 12,384 | 12,075
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | (2,148)
Loss from joint ventures |  |  |  |  |  |  |  |  | (2,794) |  |
Other gains and (losses), net |  |  |  |  |  |  |  |  | 4,161 | (10,889) | 23,400
Income before income taxes | 49,144 | 35,415 | 52,746 | 25,461 | 30,469 | 22,079 | 42,255 | 4,853 | 162,766 | 99,656 | 124,985
(Provision) benefit for income taxes | (1,048) | (1,822) | (1,415) | 885 | 8,430 | 4,612 | (866) | (321) | (3,400) | 11,855 | 1,467
Net income | 48,096 | 33,593 | 51,331 | 26,346 | 38,899 | 26,691 | 41,389 | 4,532 | 159,366 | 111,511 | 126,452
Loss on call spread and warrant modifications related to convertible notes |  |  |  |  |  |  |  |  |  |  | (5,417)
Net income available to common stockholders | $ 48,096 | $ 33,593 | $ 51,331 | $ 26,346 | $ 38,899 | $ 26,691 | $ 41,389 | $ 4,532 | $ 159,366 | $ 111,511 | $ 121,035
Basic income per share available to common stockholders | $ 0.94 | $ 0.66 | $ 1.01 | $ 0.52 | $ 0.76 | $ 0.52 | $ 0.81 | $ 0.09 | $ 3.12 | $ 2.18 | $ 2.38
Fully diluted income per share available to common stockholders | $ 0.94 | $ 0.66 | $ 1.00 | $ 0.51 | $ 0.75 | $ 0.52 | $ 0.80 | $ 0.09 | 3.11 | 2.16 | 2.17
Dividends declared per common share |  |  |  |  |  |  |  |  | $ 3.00 | $ 2.70 | $ 2.20

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- Definition Other costs incurred and are directly related to hotel operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of revenue, generated from managing and operating hotels, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The aggregate costs related to management of owned properties during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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