v3.22.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues    
Net revenues $ 41,423 $ 42,208
Operating costs and expenses    
Selling, general and administrative 15,393 14,413
Project development costs 165 47
Preopening costs 786  
Depreciation and amortization 1,792 1,800
Loss on disposal of assets, net 8 104
Total operating costs and expenses 36,120 33,514
Operating income 5,303 8,694
Other expense    
Interest expense, net of amounts capitalized (6,399) (4,456)
Loss on modification and extinguishment of debt (4,406) (6,134)
Adjustment to fair value of warrants 0 (1,347)
Total other expense (10,805) (11,937)
Loss before income taxes (5,502) (3,243)
Income tax (benefit) provision (5,612) 202
Net income(loss) $ 110 $ (3,445)
Basic earnings (loss) per share (in dollars per share)   $ (0.13)
Diluted earnings (loss) per share (in dollars per share)   $ (0.13)
Diluted weighted average number of common shares outstanding (in shares) 36,623 27,357
Casino    
Revenues    
Net revenues $ 29,084 $ 32,064
Operating costs and expenses    
Costs and expenses 9,875 10,339
Food and beverage    
Revenues    
Net revenues 6,511 6,101
Operating costs and expenses    
Costs and expenses 6,568 5,360
Hotel    
Revenues    
Net revenues 2,179 2,211
Operating costs and expenses    
Costs and expenses 1,071 1,056
Other operations, including contracted sports wagering    
Revenues    
Net revenues 3,649 1,832
Operating costs and expenses    
Costs and expenses $ 462 $ 395

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