CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
| Revenues | ||||
| Casino | $ 37,460 | $ 30,577 | $ 97,897 | $ 84,374 |
| Food and beverage | 8,282 | 6,891 | 21,438 | 19,053 |
| Hotel | 2,361 | 2,020 | 6,488 | 4,836 |
| Other operations | 1,253 | 1,208 | 3,096 | 2,890 |
| Gross revenues | 49,356 | 40,696 | 128,919 | 111,153 |
| Less promotional allowances | (7,600) | (6,430) | (20,309) | (17,077) |
| Net revenues | 41,756 | 34,266 | 108,610 | 94,076 |
| Operating costs and expenses | ||||
| Casino | 19,814 | 15,600 | 50,574 | 43,569 |
| Food and beverage | 2,817 | 2,282 | 7,090 | 6,632 |
| Hotel | 297 | 248 | 768 | 678 |
| Other operations | 475 | 372 | 1,236 | 1,023 |
| Selling, general and administrative | 12,808 | 9,570 | 36,650 | 30,763 |
| Project development and acquisition costs | 130 | 730 | 902 | 894 |
| Depreciation and amortization | 2,203 | 2,203 | 5,795 | 6,225 |
| Loss on disposal of assets, net | 309 | 0 | 309 | 0 |
| Total operating costs and expenses | 38,853 | 31,005 | 103,324 | 89,784 |
| Operating income | 2,903 | 3,261 | 5,286 | 4,292 |
| Other (expense) income | ||||
| Interest expense, net of amounts capitalized | (2,748) | (1,829) | (6,740) | (4,876) |
| Debt modification costs | (24) | 0 | (624) | 0 |
| Adjustment to fair value of warrants and other | 181 | 0 | (60) | 12 |
| Total other (expense) income | (2,591) | (1,829) | (7,424) | (4,864) |
| Income (loss) before income taxes | 312 | 1,432 | (2,138) | (572) |
| Provision (benefit) for income taxes | 177 | (603) | 458 | (425) |
| Net income (loss) | $ 135 | $ 2,035 | $ (2,596) | $ (147) |
| Basic income (loss) per share (in dollars per share) | $ 0.01 | $ 0.11 | $ (0.14) | $ (0.01) |
| Diluted income (loss) per share (in dollars per share) | $ 0.00 | $ 0.11 | $ (0.14) | $ (0.01) |
| X | ||||||||||
- Definition Construction and Development Costs and Pre-Opening Costs No definition available.
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- Definition Fair Value Adjustment of Warrants and Other Nonoperating Expense (Income) No definition available.
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- Definition Gain (Loss) on Disposition of Assets, Net of Project Development and Demolition Costs No definition available.
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- Definition This element represents revenue earned from retail, golf, entertainment and other. No definition available.
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- Definition This element represents the cost of generating revenues from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenues generated by casino operations. Also includes revenues generated by and derived from a hotel's, including cruise lines, gaming operations; likewise, such revenues may be derived from gaming operations that also are hoteliers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cost related to generating revenue from the sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenue from sale of food (prepared and cooked-to-order foodstuffs, as well as snack items) and beverages (bottled or on-tap alcoholic beverages, as well as nonalcoholic beverages like carbonated drinks, juices, energy/sports drinks, water, coffee, and tea). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Costs incurred and are directly related to generating occupancy revenues. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Other costs incurred and are directly related to hotel operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue, generated from managing and operating hotels, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the estimated retail value of accommodations, food and beverage, and other services furnished to guests without charge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount before allowances and discounts of service revenue classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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