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Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenues        
Total revenues $ 282,422 $ 205,396 $ 814,585 $ 488,527
Expenses        
Other operating 4,635 2,748 10,430 9,279
Selling, general and administrative 54,457 52,156 161,333 135,657
Depreciation and amortization 26,474 31,551 80,342 94,637
(Gain) loss on disposal of assets (72) (474) 747 817
Preopening expenses 3 73 232 187
Impairment of goodwill and intangible assets 0 0 0 27,872
Total expenses 237,200 195,947 683,031 554,852
Operating income (loss) 45,222 9,449 131,554 (66,325)
Non-operating income (expense)        
Other non-operating income 0 0 60,000 0
Interest expense, net (15,535) (16,422) (47,752) (51,575)
Loss on debt extinguishment and modification (759) 0 (759) 0
Change in fair value of derivative 0 0 0 (1)
Total non-operating income (expense), net (16,294) (16,422) 11,489 (51,576)
Income (loss) before income tax benefit (provision) 28,928 (6,973) 143,043 (117,901)
Income tax benefit (provision) 123 17 (366) (241)
Net income (loss) $ 29,051 $ (6,956) $ 142,677 $ (118,142)
Weighted-average common shares outstanding (in shares)        
Basic (in shares) 28,950 28,130 28,599 28,045
Dilutive impact of stock options and restricted stock units (in shares) 2,904 0 2,938 0
Diluted (in shares) 31,854 28,130 31,537 28,045
Net income (loss) per share (USD per share)        
Basic (USD per share) $ 1.00 $ (0.25) $ 4.99 $ (4.21)
Diluted (USD per share) $ 0.91 $ (0.25) $ 4.52 $ (4.21)
Gaming        
Revenues        
Total revenues $ 193,167 $ 145,521 $ 575,124 $ 329,413
Expenses        
Cost of goods and services sold 106,301 76,128 309,478 189,471
Food and beverage        
Revenues        
Total revenues 44,271 28,685 123,013 80,400
Expenses        
Cost of goods and services sold 32,182 22,654 85,256 67,280
Rooms        
Revenues        
Total revenues 31,566 22,505 80,213 54,097
Expenses        
Cost of goods and services sold 13,220 11,111 35,213 29,652
Other        
Revenues        
Total revenues $ 13,418 $ 8,685 $ 36,235 $ 24,617