XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues        
Net revenues $ 111,630 $ 59,869 $ 284,309 $ 126,036
Operating expenses        
Selling, general and administrative 21,690 15,856 62,222 41,920
Depreciation and amortization 9,434 3,891 28,308 11,544
Other operating items, net 1,233 2,448 2,799 4,910
Total operating expenses 82,590 46,441 220,236 115,978
Income from operations 29,040 13,428 64,073 10,058
Other expense        
Interest expense, net of amounts capitalized (891)   (3,786)  
Income before income taxes 28,149 13,428 60,287 10,058
Provision for income taxes (5,835) (2,683) (11,670) (1,640)
Net income $ 22,314 $ 10,745 $ 48,617 $ 8,418
Earnings per share of common stock        
Basic $ 1.20 $ 0.59 $ 2.62 $ 0.46
Diluted $ 1.15 $ 0.57 $ 2.51 $ 0.44
Weighted average number of common shares and potential common shares outstanding        
Basic 18,640 18,218 18,573 18,186
Diluted 19,423 18,861 19,395 18,823
Casino        
Revenues        
Net revenues $ 63,931 $ 37,292 $ 168,515 $ 74,267
Operating expenses        
Operating expenses 21,297 10,566 53,219 22,836
Food and beverage        
Revenues        
Net revenues 25,971 12,835 64,293 30,491
Operating expenses        
Operating expenses 20,148 9,635 51,748 24,954
Hotel        
Revenues        
Net revenues 17,336 6,613 39,924 14,502
Operating expenses        
Operating expenses 6,668 2,796 16,308 6,694
Other        
Revenues        
Net revenues 4,392 3,129 11,577 6,776
Operating expenses        
Operating expenses $ 2,120 $ 1,249 $ 5,632 $ 3,120