XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues        
Net revenues $ 137,873 $ 132,965 $ 387,673 $ 373,292
Operating expenses        
Selling, general and administrative 27,177 27,091 80,449 77,162
Depreciation and amortization 13,103 12,197 37,994 35,152
Other operating items, net (3,000)     (3,000)
Other operating items, net 225 2,976 931 3,012
Total operating expenses 102,596 101,063 299,073 288,523
Income from operations 35,277 31,902 88,600 84,769
Other income (expense)        
Interest expense, net (145) (369) (349) (1,736)
Income before income taxes 35,132 31,533 88,251 83,033
Provision for income taxes (7,531) (7,370) (19,693) (18,787)
Net income $ 27,601 $ 24,163 $ 68,558 $ 64,246
Earnings per share of common stock        
Basic (in dollars per share) $ 1.50 $ 1.26 $ 3.67 $ 3.34
Diluted (in dollars per share) $ 1.47 $ 1.23 $ 3.60 $ 3.27
Weighted average number of common shares and potential common shares outstanding        
Basic (in shares) 18,404 19,252 18,681 19,237
Diluted (in shares) 18,746 19,608 19,039 19,627
Casino        
Revenues        
Net revenues $ 76,307 $ 73,818 $ 216,720 $ 209,578
Operating expenses        
Operating expenses 27,676 25,473 80,801 76,471
Food and beverage        
Revenues        
Net revenues 32,888 32,970 94,893 93,812
Operating expenses        
Operating expenses 23,938 23,330 70,002 68,070
Hotel        
Revenues        
Net revenues 21,642 20,608 58,147 54,173
Operating expenses        
Operating expenses 7,306 7,176 19,891 20,107
Other        
Revenues        
Net revenues 7,036 5,569 17,913 15,729
Operating expenses        
Operating expenses $ 3,171 $ 2,820 $ 9,005 $ 8,549