XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 23, 2012
Revenues:    
Rooms $ 124,286 $ 81,493
Food and beverage 45,277 30,211
Other 11,740 6,719
Total revenues 181,303 118,423
Operating Expenses:    
Rooms 36,343 24,354
Food and beverage 33,805 23,304
Management fees 4,880 3,067
Other hotel expenses 69,567 47,785
Depreciation and amortization 26,834 20,061
Corporate expenses 7,845 4,516
Total operating expenses 179,274 123,087
Operating profit (loss) 2,029 (4,664)
Other Expenses (Income):    
Interest income (1,285) (63)
Interest expense 13,583 11,468
Gain on early extinguishment of debt 0 (144)
Total other expenses 12,298 11,261
Loss from continuing operations before income taxes (10,269) (15,925)
Income tax benefit 6,143 5,817
Loss from continuing operations (4,126) (10,108)
Income from discontinued operations, net of income taxes 0 12,723
Net (loss) income $ (4,126) $ 2,615
(Loss) earnings per share:    
Continuing operations $ (0.02) $ (0.06)
Discontinued operations $ 0.00 $ 0.08
Basic and diluted (loss) earnings per share $ (0.02) $ 0.02