XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues        
Total revenues $ 167,334 $ 286,681 $ 341,381 $ 564,732
Expenses        
Other 2,784 7,905 6,864 11,735
Selling, general and administrative 56,087 67,093 116,074 129,129
Depreciation and amortization 22,616 21,454 44,736 44,962
(Gain) loss on disposal of assets 0 (34) 14 (120)
Loss (gain) on sale of business 792 0 (68,944) 0
Preopening expenses 4 141 143 525
Total expenses 153,799 250,943 247,704 496,344
Operating income 13,535 35,738 93,677 68,388
Non-operating expense        
Interest expense, net (8,610) (18,803) (19,296) (37,039)
Loss on debt extinguishment and modification (4,446) (405) (4,446) (405)
Total non-operating expense, net (13,056) (19,208) (23,742) (37,444)
Income before income tax benefit (provision) 479 16,530 69,935 30,944
Income tax benefit (provision) 144 (4,248) (27,349) (7,032)
Net income $ 623 $ 12,282 $ 42,586 $ 23,912
Weighted-average common shares outstanding        
Basic (in shares) 28,798 28,845 28,761 28,578
Diluted (in shares) 30,234 30,717 30,482 30,831
Net income per share        
Basic (USD per share) $ 0.02 $ 0.43 $ 1.48 $ 0.84
Diluted (USD per share) $ 0.02 $ 0.40 $ 1.40 $ 0.78
Gaming        
Revenues        
Total revenues $ 78,247 $ 182,355 $ 165,196 $ 370,442
Expenses        
Cost of goods and services sold 20,764 105,380 47,655 212,306
Food and beverage        
Revenues        
Total revenues 43,113 46,534 86,774 92,805
Expenses        
Cost of goods and services sold 34,300 33,645 68,476 67,667
Rooms        
Revenues        
Total revenues 31,422 30,918 60,822 61,495
Expenses        
Cost of goods and services sold 16,452 15,359 32,686 30,140
Other        
Revenues        
Total revenues $ 14,552 $ 26,874 $ 28,589 $ 39,990