XML 46 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data
 3 Months Ended 6 Months Ended
Jun. 17, 2011
Jun. 18, 2010
Jun. 17, 2011
Jun. 18, 2010
Revenues:        
Rooms $ 111,866 $ 95,730 $ 191,184 $ 167,378
Food and beverage 49,432 47,699 86,466 83,250
Other 8,207 7,696 14,122 13,324
Total revenues 169,505 151,125 291,772 263,952
Operating Expenses:        
Rooms 28,534 24,458 51,243 44,530
Food and beverage 33,210 31,490 60,252 56,215
Management fees 6,987 5,482 10,389 8,554
Other hotel expenses 58,211 51,990 105,931 96,619
Depreciation and amortization 21,682 19,074 43,034 37,981
Hotel acquisition costs 1,904 337 2,159 337
Corporate expenses 4,373 3,560 8,448 6,911
Total operating expenses 154,901 136,391 281,456 251,147
Operating profit 14,604 14,734 10,316 12,805
Other Expenses (Income):        
Interest income (268) (286) (565) (367)
Interest expense 12,340 11,089 23,483 19,215
Total other expenses 12,072 10,803 22,918 18,848
Income (loss) before income taxes 2,532 3,931 (12,602) (6,043)
Income tax (expense) benefit (3,088) (3,092) 1,003 (1,462)
Net (loss) income $ (556) $ 839 $ (11,599) $ (7,505)
Earnings (loss) per share:        
Basic and diluted earnings (loss) per share $ 0.00 $ 0.01 $ (0.07) $ (0.06)