XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS)        
Gaming $ 8,249 $ 11,363 $ 29,896 $ 33,607
Rooms 2,550 1,019 6,230 2,794
Food and beverage 1,535 667 4,352 2,041
Other 267 110 740 319
Revenues, Total 12,601 13,159 41,218 38,761
COSTS AND EXPENSES:        
Gaming 5,506 5,986 18,154 17,941
Rooms 1,072 338 2,624 982
Food and beverage 1,354 640 3,719 1,848
Other 163 38 483 126
Depreciation and amortization 562 504 1,733 1,690
Selling, general and administrative 3,627 3,029 11,228 9,495
TOTAL OPERATING EXPENSES 12,284 10,535 37,941 32,082
INCOME FROM OPERATIONS 317 2,624 3,277 6,679
OTHER INCOME (EXPENSES:)        
Interest expense (114) (60) (306) (185)
Other income     803  
OTHER EXPENSES (114) (60) 497 (185)
INCOME BEFORE INCOME TAX EXPENSE 203 2,564 3,774 6,494
INCOME TAX EXPENSE (58) (653) (850) (1,969)
NET INCOME 145 1,911 2,924 4,525
Other comprehensive income, foreign currency translation adjustments 2,219 396 7,669 1,076
COMPREHENSIVE INCOME $ 2,364 $ 2,307 $ 10,593 $ 5,601
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
Basic (in shares) 8,879,011 8,843,685 8,872,509 8,833,938
Diluted (in shares) 9,865,694 9,512,056 9,887,222 9,465,848
EARNINGS PER COMMON SHARE:        
Basic (in dollars per share) $ 0.02 $ 0.22 $ 0.33 $ 0.51
Diluted (in dollars per share) $ 0.01 $ 0.20 $ 0.30 $ 0.48