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v3.23.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues |  |  |  |
Net revenues | $ 123,683,000 | $ 115,289,000 | $ 240,327,000 | $ 223,607,000
Operating expenses |  |  |  |
Selling, general and administrative | 24,955,000 | 23,097,000 | 50,071,000 | 47,280,000
Depreciation and amortization | 11,618,000 | 10,546,000 | 22,955,000 | 21,062,000
Other operating items, net |  | 2,229,000 | 36,000 | 3,546,000
Total operating expenses | 93,975,000 | 89,628,000 | 187,460,000 | 176,597,000
Other operating items, net | (474,000) |  |  |
Income from operations | 29,708,000 | 25,661,000 | 52,867,000 | 47,010,000
Other expense |  |  |  |
Interest expense, net | (780,000) | (700,000) | (1,367,000) | (1,350,000)
Income before income taxes | 28,928,000 | 24,961,000 | 51,500,000 | 45,660,000
Provision for income taxes | (6,515,000) | (5,526,000) | (11,417,000) | (8,107,000)
Net income | $ 22,413,000 | $ 19,435,000 | $ 40,083,000 | $ 37,553,000
Earnings per share of common stock |  |  |  |
Basic | $ 1.16 | $ 1.02 | $ 2.08 | $ 1.98
Diluted | $ 1.14 | $ 0.99 | $ 2.04 | $ 1.92
Weighted average number of common shares and potential common shares outstanding |  |  |  |
Basic | 19,243 | 18,987 | 19,229 | 18,928
Diluted | 19,618 | 19,582 | 19,636 | 19,586
Casino |  |  |  |
Revenues |  |  |  |
Net revenues | $ 68,855,000 | $ 63,865,000 | $ 135,760,000 | $ 126,696,000
Operating expenses |  |  |  |
Operating expenses | 25,746,000 | 23,315,000 | 50,998,000 | 45,682,000
Food and beverage |  |  |  |
Revenues |  |  |  |
Net revenues | 31,525,000 | 28,459,000 | 60,842,000 | 54,506,000
Operating expenses |  |  |  |
Operating expenses | 22,803,000 | 21,901,000 | 44,740,000 | 42,632,000
Hotel |  |  |  |
Revenues |  |  |  |
Net revenues | 18,094,000 | 18,297,000 | 33,565,000 | 33,489,000
Operating expenses |  |  |  |
Operating expenses | 6,541,000 | 6,293,000 | 12,931,000 | 12,066,000
Other |  |  |  |
Revenues |  |  |  |
Net revenues | 5,209,000 | 4,668,000 | 10,160,000 | 8,916,000
Operating expenses |  |  |  |
Operating expenses | $ 2,786,000 | $ 2,247,000 | $ 5,729,000 | $ 4,329,000

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