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v3.5.0.2

Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Revenues |  |  |  |
Gaming | $ 89,157 | $ 52,336 | $ 255,966 | $ 74,746
Food and beverage | 14,404 | 9,230 | 41,846 | 12,320
Rooms | 2,349 | 2,141 | 5,849 | 5,010
Other operating | 3,298 | 1,873 | 8,589 | 3,061
Gross revenues | 109,208 | 65,580 | 312,250 | 95,137
Less: Promotional allowances | (4,982) | (3,068) | (14,432) | (4,530)
Net revenues | 104,226 | 62,512 | 297,818 | 90,607
Expenses |  |  |  |
Gaming | 65,261 | 35,661 | 184,293 | 48,284
Food and beverage | 8,646 | 6,824 | 25,245 | 9,143
Rooms | 355 | 270 | 920 | 643
Other operating | 1,247 | 813 | 3,193 | 1,555
Selling, general and administrative | 17,816 | 12,134 | 50,272 | 22,542
Merger expenses | 139 | 9,325 | 614 | 10,591
(Gain) loss on disposal of property and equipment | (344) | 8 | (344) | 6
Gain on sale of cost method investment |  |  |  | (750)
Impairments and other losses |  |  |  | 682
Preopening expenses | 801 | 129 | 1,893 | 129
Depreciation and amortization | 7,223 | 5,100 | 19,862 | 6,859
Total expenses | 101,144 | 70,264 | 285,948 | 99,684
Income (loss) from operations | 3,082 | (7,752) | 11,870 | (9,077)
Non-operating income (expense) |  |  |  |
Interest expense, net | (1,689) | (980) | (4,786) | (1,423)
Loss on extinguishment of debt |  | (1,174) |  | (1,174)
Other, net |  | 50 | 18 | 86
Total non-operating expense, net | (1,689) | (2,104) | (4,768) | (2,511)
Income (loss) before income tax benefit (provision) | 1,393 | (9,856) | 7,102 | (11,588)
Income tax benefit (provision) | (91) | 12,874 | (761) | 12,702
Net income | 1,302 | 3,018 | 6,341 | 1,114
Other comprehensive income |  | 20 |  | 22
Comprehensive income | $ 1,302 | $ 3,038 | $ 6,341 | $ 1,136
Weighted-average common shares outstanding |  |  |  |
Basic | 22,221 | 18,821 | 22,103 | 15,240
Dilutive impact of stock options | 564 | 241 | 319 | 213
Diluted | 22,785 | 19,062 | 22,422 | 15,453
Net income per share |  |  |  |
Basic | $ 0.06 | $ 0.16 | $ 0.29 | $ 0.07
Diluted | $ 0.06 | $ 0.16 | $ 0.28 | $ 0.07

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- Definition Amount of revenue, generated from managing and operating hotels, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 605 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=68080496&loc=d3e51325-107943 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 + Details
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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