XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues        
Casino $ 41,999 $ 38,551 $ 81,731 $ 75,990
Food and beverage 15,546 13,975 28,960 27,078
Hotel 6,034 5,828 11,137 10,565
Other 2,828 2,668 5,499 5,268
Gross revenues 66,407 61,022 127,327 118,901
Less promotional allowances (11,829) (11,009) (23,000) (21,717)
Net revenues 54,578 50,013 104,327 97,184
Operating expenses        
Casino 17,435 16,228 34,765 32,564
Food and beverage 6,411 5,524 12,191 10,743
Hotel 1,866 1,676 3,480 3,195
Other 988 1,114 1,947 2,048
Selling, general and administrative 14,536 13,317 27,687 25,896
Depreciation and amortization 3,790 4,108 7,490 8,239
Loss (gain) on disposition of assets 607 (2) 663 (20)
Total operating expenses 45,633 41,965 88,223 82,665
Income from operations 8,945 8,048 16,104 14,519
Other expenses        
Interest expense, net of amounts capitalized (60) (181) (145) (400)
Total other expense (60) (181) (145) (400)
Income before income taxes 8,885 7,867 15,959 14,119
Provision for income taxes (3,190) (2,768) (5,689) (4,977)
Net income $ 5,695 $ 5,099 $ 10,270 $ 9,142
Net income        
Basic (in dollars per share) $ 0.33 $ 0.30 $ 0.60 $ 0.54
Diluted (in dollars per share) $ 0.32 $ 0.29 $ 0.58 $ 0.53
Weighted average number of common shares and potential common shares outstanding        
Basic (in shares) 17,259 16,894 17,235 16,858
Diluted (in shares) 17,579 17,302 17,560 17,250