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v3.8.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Rooms |  |  |  |  |  |  |  |  |  | $ 431,768 | $ 420,011 | $ 404,457
Food and beverage |  |  |  |  |  |  |  |  |  | 483,945 | 477,493 | 461,157
Other hotel revenue |  |  |  |  |  |  |  |  |  | 143,947 | 142,139 | 128,989
Entertainment |  |  |  |  |  |  |  |  |  | 125,059 | 109,564 | 97,521
Total revenues | $ 345,175 | $ 264,724 | $ 298,778 | $ 276,042 | $ 319,775 | $ 271,720 | $ 296,215 | $ 261,497 |  | 1,184,719 | 1,149,207 | 1,092,124
Operating expenses: |  |  |  |  |  |  |  |  |  |  |  |
Rooms |  |  |  |  |  |  |  |  |  | 112,636 | 109,618 | 110,067
Food and beverage |  |  |  |  |  |  |  |  |  | 269,824 | 267,307 | 261,580
Other hotel expenses |  |  |  |  |  |  |  |  |  | 326,560 | 322,774 | 312,989
Management fees, net |  |  |  |  |  |  |  |  |  | 23,856 | 22,194 | 14,657
Total hotel operating expenses |  |  |  |  |  |  |  |  |  | 732,876 | 721,893 | 699,293
Entertainment |  |  |  |  |  |  |  |  |  | 84,393 | 74,550 | 67,363
Corporate |  |  |  |  |  |  |  |  |  | 33,495 | 29,143 | 28,914
Preopening costs |  |  |  |  |  |  |  |  |  | 1,926 |  | 909
Depreciation and amortization | 28,097 | 28,546 | 27,679 | 27,637 | 27,928 | 26,706 | 26,409 | 28,773 |  | 111,959 | 109,816 | 114,383
Impairment and other charges |  |  |  |  |  |  |  |  | $ 16,300 | 35,418 |  | 19,200
Other-than-temporary impairment loss on held-to-maturity securities: |  |  |  |  |  |  |  |  |  |  |  |
Total other-than-temporary impairment loss |  |  |  |  |  |  |  |  |  | 41,961 |  |
Less portion recognized in other comprehensive income |  |  |  |  |  |  |  |  |  | (6,543) |  |
Net impairment loss recognized in earnings on held-to-maturity securities | 35,400 |  |  |  |  |  |  |  |  | 35,418 |  |
Total operating expenses |  |  |  |  |  |  |  |  |  | 1,000,067 | 935,402 | 930,062
Operating income | 36,490 | 36,409 | 64,693 | 47,060 | 61,499 | 46,567 | 66,945 | 38,794 |  | 184,652 | 213,805 | 162,062
Interest expense |  |  |  |  |  |  |  |  |  | (66,051) | (63,906) | (63,901)
Interest income |  |  |  |  |  |  |  |  |  | 11,818 | 11,500 | 12,384
Loss from joint ventures |  |  |  |  |  |  |  |  |  | (4,402) | (2,794) |
Other gains and (losses), net |  |  |  |  |  |  |  |  |  | 928 | 4,161 | (10,889)
Income before income taxes | 21,141 | 24,400 | 48,191 | 33,213 | 49,144 | 35,415 | 52,746 | 25,461 |  | 126,945 | 162,766 | 99,656
(Provision) benefit for income taxes | 51,177 | (530) | (899) | (593) | (1,048) | (1,822) | (1,415) | 885 |  | 49,155 | (3,400) | 11,855
Net income | $ 72,318 | $ 23,870 | $ 47,292 | $ 32,620 | $ 48,096 | $ 33,593 | $ 51,331 | $ 26,346 |  | $ 176,100 | $ 159,366 | $ 111,511
Basic income per share | $ 1.41 | $ 0.47 | $ 0.92 | $ 0.64 | $ 0.94 | $ 0.66 | $ 1.01 | $ 0.52 |  | $ 3.44 | $ 3.12 | $ 2.18
Fully diluted income per share | $ 1.41 | $ 0.46 | $ 0.92 | $ 0.63 | $ 0.94 | $ 0.66 | $ 1.00 | $ 0.51 |  | 3.43 | 3.11 | 2.16
Dividends declared per common share |  |  |  |  |  |  |  |  |  | $ 3.20 | $ 3.00 | $ 2.70

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- Definition Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI http://asc.fasb.org/extlink&oid=82896770&loc=SL6284422-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 + Details
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- Definition The amount of other than temporary impairment losses on investments in debt securities categorized as Held-to-maturity which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) of investments in debt securities due to credit losses and other than temporary impairments due to other than credit losses when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI http://asc.fasb.org/extlink&oid=82896770&loc=SL6284422-111562 + 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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