Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

v3.19.2
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Revenues        
Net revenues $ 41,663 $ 41,227 $ 82,157 $ 79,158
Operating costs and expenses        
Selling, general and administrative 13,027 12,462 25,687 24,424
Project development and acquisition costs 142 130 275 167
Depreciation and amortization 2,083 2,038 4,174 4,206
(Gain) loss on sale or disposal of assets, net (4) 69 (5) 79
Total operating costs and expenses 39,740 39,224 78,966 76,612
Operating income 1,923 2,003 3,191 2,546
Other (expense) income        
Interest expense, net of $83 and $171 capitalized for the three-months ended June 30, 2019 and 2018, and $130 and $216 capitalized for the six-months ended June 30, 2019 and 2018 (2,931) (2,466) (5,634) (5,006)
Loss on extinguishment of debt 0 0 0 (2,673)
Adjustment to fair value of warrants 141 (80) 101 423
Total other (expense) income (2,790) (2,546) (5,533) (7,256)
Loss before income taxes (867) (543) (2,342) (4,710)
Provision for income taxes 143 118 285 237
Net loss $ (1,010) $ (661) $ (2,627) $ (4,947)
Basic loss per share (in dollars per share) $ (0.04) $ (0.02) $ (0.10) $ (0.20)
Diluted loss per share (in dollars per share) $ (0.04) $ (0.02) $ (0.10) $ (0.21)
Casino        
Revenues        
Net revenues $ 28,450 $ 28,632 $ 56,748 $ 55,602
Operating costs and expenses        
Costs and expenses 11,592 11,282 23,377 22,366
Food and beverage        
Revenues        
Net revenues 8,863 8,783 17,521 16,722
Operating costs and expenses        
Costs and expenses 9,449 9,757 18,818 18,883
Hotel        
Revenues        
Net revenues 3,051 2,582 5,766 4,865
Operating costs and expenses        
Costs and expenses 2,379 2,652 4,799 5,139
Other operations        
Revenues        
Net revenues 1,299 1,230 2,122 1,969
Operating costs and expenses        
Costs and expenses $ 1,072 $ 834 $ 1,841 $ 1,348