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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues        
Total revenues $ 278,993 $ 282,422 $ 842,009 $ 814,585
Expenses        
Other operating 4,531 4,635 13,853 10,430
Selling, general and administrative 59,389 54,457 177,586 161,333
Depreciation and amortization 24,286 26,474 75,894 80,342
Loss (gain) on disposal of assets 266 (72) 935 747
Preopening expenses 2 3 61 232
Total expenses 243,941 237,200 729,480 683,031
Operating income 35,052 45,222 112,529 131,554
Non-operating (expense) income        
Other non-operating income 0 0 0 60,000
Interest expense, net (15,709) (15,535) (45,565) (47,752)
Loss on debt extinguishment (158) (759) (1,412) (759)
Total non-operating (expense) income, net (15,867) (16,294) (46,977) 11,489
Income before income tax (provision) benefit 19,185 28,928 65,552 143,043
Income tax (provision) benefit (5,182) 123 5,737 (366)
Net income $ 14,003 $ 29,051 $ 71,289 $ 142,677
Weighted-average common shares outstanding        
Basic (in shares) 28,505 28,950 28,757 28,599
Diluted (in shares) 31,148 31,854 31,640 31,537
Net income per share        
Basic (USD per share) $ 0.49 $ 1.00 $ 2.48 $ 4.99
Diluted (USD per share) $ 0.45 $ 0.91 $ 2.25 $ 4.52
Gaming        
Revenues        
Total revenues $ 188,420 $ 193,167 $ 575,886 $ 575,124
Expenses        
Cost of goods and services sold 108,040 106,301 323,431 309,478
Food and beverage        
Revenues        
Total revenues 43,035 44,271 129,942 123,013
Expenses        
Cost of goods and services sold 33,090 32,182 97,093 85,256
Rooms        
Revenues        
Total revenues 30,765 31,566 89,685 80,213
Expenses        
Cost of goods and services sold 14,337 13,220 40,627 35,213
Other        
Revenues        
Total revenues $ 16,773 $ 13,418 $ 46,496 $ 36,235