v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues        
Net revenues $ 75,687 $ 71,543 $ 219,103 $ 181,031
Operating costs and expenses        
Selling, general and administrative 26,738 22,017 76,958 61,823
Project development costs 52 21 55 45
Preopening costs 42 1,051 2,462 12,634
Depreciation and amortization 10,493 8,468 31,444 22,482
Loss on disposal of assets   7 18 7
Gain on sale of Stockman's (2,000)   (2,000) 0
Total operating costs and expenses 73,238 61,186 214,945 177,066
Operating income 2,449 10,357 4,158 3,965
Other (expense) income        
Interest expense, net (11,047) (5,867) (32,320) (16,319)
Gain on settlements   29   384
Total other (expense) income (11,047) (5,838) (32,320) (15,935)
(Loss) income before income taxes (8,598) 4,519 (28,162) (11,970)
Income tax (benefit) provision (126) (74) 211 452
Net (loss) income $ (8,472) $ 4,593 $ (28,373) $ (12,422)
Basic (loss) earnings per share (in dollars per share) $ (0.24) $ 0.13 $ (0.82) $ (0.36)
Diluted (loss) earnings per share (in dollars per share) $ (0.24) $ 0.13 $ (0.82) $ (0.36)
Casino        
Revenues        
Net revenues $ 56,116 $ 50,240 $ 162,474 $ 131,586
Operating costs and expenses        
Costs and expenses 22,582 19,437 63,876 49,771
Food and beverage        
Revenues        
Net revenues 11,100 9,086 31,272 25,419
Operating costs and expenses        
Costs and expenses 11,561 8,330 32,035 24,815
Hotel        
Revenues        
Net revenues 4,693 2,560 11,287 7,052
Operating costs and expenses        
Costs and expenses 3,160 1,164 7,706 3,611
Other operations, including contracted sports wagering        
Revenues        
Net revenues 3,778 9,657 14,070 16,974
Operating costs and expenses        
Costs and expenses $ 610 $ 691 $ 2,391 $ 1,878

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