XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS)        
Gaming $ 10,871 $ 11,574 $ 21,647 $ 22,244
Rooms 2,285 986 3,680 1,775
Food and beverage 1,633 744 2,817 1,374
Other 243 65 473 209
Revenues, Total 15,032 13,369 28,617 25,602
COSTS AND EXPENSES:        
Gaming 6,397 6,180 12,648 11,956
Rooms 908 337 1,552 644
Food and beverage 1,329 627 2,365 1,209
Other 182 51 320 86
Depreciation and amortization 601 686 1,171 1,186
Selling, general and administrative 3,666 2,972 7,601 6,466
TOTAL OPERATING EXPENSES 13,083 10,853 25,657 21,547
INCOME FROM OPERATIONS 1,949 2,516 2,960 4,055
OTHER INCOME (EXPENSES:)        
Interest expense (109) (63) (192) (125)
Other income 803   803  
OTHER EXPENSES 694 (63) 611 (125)
INCOME BEFORE INCOME TAX EXPENSE 2,643 2,453 3,571 3,930
INCOME TAX EXPENSE (458) (845) (792) (1,316)
NET INCOME 2,185 1,608 2,779 2,614
Other comprehensive income (loss), foreign currency translation adjustments 4,801 (1,182) 5,450 680
COMPREHENSIVE INCOME $ 6,986 $ 426 $ 8,229 $ 3,294
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
Basic (in shares) 8,879,011 8,829,011 8,869,204 8,829,011
Diluted (in shares) 9,902,071 9,453,709 9,898,040 9,449,861
EARNINGS PER COMMON SHARE:        
Basic (in dollars per share) $ 0.25 $ 0.18 $ 0.31 $ 0.30
Diluted (in dollars per share) $ 0.22 $ 0.17 $ 0.28 $ 0.28