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v3.22.4

Consolidated Statements of Operations - USD ($) shares in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues |  |  |
Total revenues | $ 1,121,719,000 | $ 1,096,543,000 | $ 694,155,000
Expenses |  |  |
Other operating | 19,889,000 | 16,968,000 | 11,789,000
Selling, general and administrative | 235,404,000 | 221,967,000 | 183,122,000
Depreciation and amortization | 100,123,000 | 106,692,000 | 124,430,000
Loss on disposal of assets | 934,000 | 1,260,000 | 803,000
Preopening expenses | 161,000 | 246,000 | 308,000
Impairment of goodwill and intangible assets | 0 | 0 | 33,964,000
Total expenses | 973,772,000 | 930,503,000 | 761,594,000
Operating income (loss) | 147,947,000 | 166,040,000 | (67,439,000)
Non-operating expense |  |  |
Other non-operating income | 0 | 60,000,000 | 0
Interest expense, net | (63,490,000) | (62,853,000) | (69,110,000)
Loss on debt extinguishment and modification | (1,590,000) | (975,000) | 0
Change in fair value of derivative | 0 | 0 | (1,000)
Total non-operating expense, net | (65,080,000) | (3,828,000) | (69,111,000)
Income (loss) before income tax provision | 82,867,000 | 162,212,000 | (136,550,000)
Income tax provision | (521,000) | (436,000) | (61,000)
Net income (loss) | $ 82,346,000 | $ 161,776,000 | $ (136,611,000)
Weighted-average common shares outstanding |  |  |
Basic (in shares) | 28,662 | 28,709 | 28,080
Diluted (in shares) | 31,514 | 32,123 | 28,080
Net income (loss) per share |  |  |
Basic (USD per share) | $ 2.87 | $ 5.64 | $ (4.87)
Diluted (USD per share) | $ 2.61 | $ 5.04 | $ (4.87)
Gaming |  |  |
Revenues |  |  |
Total revenues | $ 760,906,000 | $ 766,307,000 | $ 476,753,000
Expenses |  |  |
Cost of goods and services sold | 428,984,000 | 416,197,000 | 275,041,000
Food and beverage |  |  |
Revenues |  |  |
Total revenues | 175,363,000 | 167,815,000 | 112,081,000
Expenses |  |  |
Cost of goods and services sold | 131,863,000 | 118,541,000 | 92,202,000
Rooms |  |  |
Revenues |  |  |
Total revenues | 122,324,000 | 109,802,000 | 71,411,000
Expenses |  |  |
Cost of goods and services sold | 56,414,000 | 48,632,000 | 39,935,000
Other |  |  |
Revenues |  |  |
Total revenues | $ 63,126,000 | $ 52,619,000 | $ 33,910,000

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