XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues    
Net revenues $ 121,657 $ 116,644
Operating expenses    
Selling, general and administrative 27,074 25,116
Depreciation and amortization 12,487 11,337
Other operating items, net 473 510
Total operating expenses 97,847 93,485
Income from operations 23,810 23,159
Other expense    
Interest expense, net 7 (587)
Income before income taxes 23,817 22,572
Provision for income taxes (5,542) (4,902)
Net income $ 18,275 $ 17,670
Earnings per share of common stock    
Basic $ 0.95 $ 0.92
Diluted $ 0.93 $ 0.90
Weighted average number of common shares and potential common shares outstanding    
Basic 19,284 19,215
Diluted 19,659 19,654
Casino    
Revenues    
Net revenues $ 69,436 $ 66,905
Operating expenses    
Operating expenses 26,352 25,252
Food and beverage    
Revenues    
Net revenues 30,163 29,317
Operating expenses    
Operating expenses 22,575 21,937
Hotel    
Revenues    
Net revenues 16,774 15,471
Operating expenses    
Operating expenses 5,978 6,390
Other    
Revenues    
Net revenues 5,284 4,951
Operating expenses    
Operating expenses $ 2,908 $ 2,943