XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenues    
Net revenues $ 74,960 $ 51,011
Operating expenses    
Selling, general and administrative 19,925 17,194
Depreciation and amortization 9,514 3,820
Other operating items, net 754 1,305
Total operating expenses 63,677 48,900
Income from operations 11,283 2,111
Other (expense) income    
Interest expense, net of amounts capitalized (1,619)  
Income before income taxes 9,664 2,111
Provision for income taxes (1,510) (91)
Net income $ 8,154 $ 2,020
Earnings per share of common stock    
Basic $ 0.44 $ 0.11
Diluted $ 0.42 $ 0.11
Weighted average number of common shares and potential common shares outstanding    
Basic 18,481 18,158
Diluted 19,283 18,874
Casino    
Revenues    
Net revenues $ 46,911 $ 27,065
Operating expenses    
Operating expenses 13,618 9,618
Food and beverage    
Revenues    
Net revenues 16,206 14,763
Operating expenses    
Operating expenses 14,095 12,524
Hotel    
Revenues    
Net revenues 8,635 6,417
Operating expenses    
Operating expenses 4,251 2,988
Other    
Revenues    
Net revenues 3,208 2,766
Operating expenses    
Operating expenses $ 1,520 $ 1,451