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Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 28, 2014
Sep. 30, 2015
Sep. 28, 2014
Revenues        
Casino Revenue $ 52,336,000 $ 12,072,000 $ 74,746,000 $ 33,460,000
Food and beverage 9,230,000 1,835,000 12,320,000 4,660,000
Rooms 2,141,000 1,940,000 5,010,000 4,884,000
Other operating 1,873,000 873,000 3,061,000 1,913,000
Gross revenues 65,580,000 16,720,000 95,137,000 44,917,000
Less: Promotional allowances (3,068,000) (790,000) (4,530,000) (2,570,000)
Net revenues 62,512,000 15,930,000 90,607,000 42,347,000
Expenses        
Gaming 35,661,000 6,841,000 48,284,000 19,208,000
Food and beverage 6,824,000 1,366,000 9,143,000 3,589,000
Rooms 270,000 226,000 643,000 509,000
Other operating 813,000 470,000 1,555,000 1,131,000
Selling, general and administrative 12,134,000 $ 5,455,000 22,542,000 $ 16,918,000
Merger expenses $ 9,325,000 10,591,000
Gain on sale of cost method investment $ (750,000) $ (1,000,000)
Charges related to arbitration award $ 2,530,000 2,530,000
Impairments and other losses $ 20,997,000 $ 682,000 $ 20,997,000
Preopening expenses $ 129,000 $ 129,000
Gain on sale of land $ (66,000) $ (66,000)
Loss on disposal of property and equipment $ 8,000 37,000 $ 6,000 61,000
Depreciation and amortization 5,100,000 896,000 6,859,000 2,613,000
Total expenses 70,264,000 38,752,000 99,684,000 66,490,000
Loss from operations (7,752,000) (22,822,000) (9,077,000) (24,143,000)
Other income (expense)        
Interest expense, net (980,000) $ (258,000) (1,423,000) $ (813,000)
Loss on extinguishment of debt (1,174,000) (1,174,000)
Other, net 50,000 $ 4,000 86,000 $ 169,000
Total other expense (2,104,000) (254,000) (2,511,000) (644,000)
Loss before income taxes (9,856,000) $ (23,076,000) (11,588,000) (24,787,000)
Benefit for income taxes 12,874,000 12,702,000 0
Net income (loss) 3,018,000 $ (23,076,000) 1,114,000 (24,787,000)
Other comprehensive income (loss) 20,000 (3,000) 22,000 (2,000)
Comprehensive income (loss) $ 3,038,000 $ (23,079,000) $ 1,136,000 $ (24,789,000)
Weighted-average common shares outstanding        
Basic (in shares) 18,821 13,389 15,240 13,376
Dilutive impact of stock options (in shares) 241 213
Diluted (in shares) 19,062 13,389 15,453 13,376
Net income (loss) per share        
Basic (in dollars per share) $ 0.16 $ (1.72) $ 0.07 $ (1.85)
Diluted (in dollars per share) $ 0.16 $ (1.72) $ 0.07 $ (1.85)