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v3.21.2

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenues: |  |  |  |
Total revenues | $ 306,906 | $ 70,249 | $ 561,942 | $ 397,960
Operating expenses: |  |  |  |
Total hotel operating expenses | 181,117 | 86,990 | 377,534 | 359,920
Entertainment | 33,467 | 17,343 | 77,797 | 60,146
Corporate | 10,416 | 7,299 | 26,922 | 22,693
Preopening costs | 118 | 96 | 734 | 1,597
Gain on sale of assets |  |  | (317) | (1,261)
Credit loss on held-to-maturity securities |  | 7,811 |  | 32,784
Depreciation and amortization | 56,093 | 53,876 | 164,081 | 161,232
Total operating expenses | 281,211 | 173,415 | 646,751 | 637,111
Operating income (loss) | 25,695 | (103,166) | (84,809) | (239,151)
Interest expense | (32,413) | (28,127) | (93,056) | (87,527)
Interest income | 1,433 | 1,540 | 4,254 | 5,765
Loss on extinguishment of debt |  |  | (2,949) |
Loss from unconsolidated joint ventures | (2,312) | (1,767) | (5,831) | (5,482)
Other gains and (losses), net | 53 | 1,729 | 254 | (14,831)
Loss before income taxes | (7,544) | (129,791) | (182,137) | (341,226)
Provision for income taxes | (1,063) | (86) | (6,640) | (27,046)
Net loss | (8,607) | (129,877) | (188,777) | (368,272)
Net loss attributable to noncontrolling interest in consolidated joint venture |  | 11,893 | 16,501 | 30,280
Net loss attributable to noncontrolling interest in Operating Partnership | 61 | 325 | 1,290 | 325
Net loss available to common stockholders | $ (8,546) | $ (117,659) | $ (170,986) | $ (337,667)
Basic loss per share available to common stockholders | $ (0.16) | $ (2.14) | $ (3.11) | $ (6.14)
Diluted loss per share available to common stockholders | $ (0.16) | $ (2.14) | $ (3.11) | $ (6.14)
Comprehensive loss, net of taxes | $ (4,534) | $ (134,302) | $ (167,400) | $ (411,323)
Comprehensive loss, net of taxes, available to common stockholders | (4,502) | (123,509) | (150,845) | (373,473)
Consolidated Joint Venture [Member] |  |  |  |
Operating expenses: |  |  |  |
Comprehensive loss, net of taxes, attributable to noncontrolling interest |  | 10,793 | 15,419 | 37,850
Operating Partnership [Member] |  |  |  |
Operating expenses: |  |  |  |
Comprehensive loss, net of taxes, attributable to noncontrolling interest | 32 |  | 1,136 |
Rooms [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 113,192 | 24,487 | 203,391 | 133,417
Operating expenses: |  |  |  |
Total hotel operating expenses | 30,802 | 10,280 | 55,318 | 47,060
Food and Beverage [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 105,803 | 16,217 | 169,597 | 163,477
Operating expenses: |  |  |  |
Total hotel operating expenses | 65,205 | 19,233 | 118,282 | 114,935
Hotel, Other [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 38,858 | 17,274 | 90,355 | 57,060
Operating expenses: |  |  |  |
Total hotel operating expenses | 80,203 | 56,961 | 196,125 | 192,480
Management Service [Member] |  |  |  |
Operating expenses: |  |  |  |
Total hotel operating expenses | 4,907 | 516 | 7,809 | 5,445
Entertainment Segment [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | $ 49,053 | $ 12,271 | $ 98,599 | $ 44,006

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