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Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues        
Gaming $ 680,979 $ 663,326 $ 1,342,235 $ 1,320,027
Food, beverage, hotel and other 152,148 144,390 299,889 282,238
Management service and licensing fees 2,932 2,964 5,259 5,437
Reimbursable management costs 6,387 2,855 13,145 2,855
Revenues 842,446 813,535 1,660,528 1,610,557
Less promotional allowances (45,983) (44,113) (87,841) (84,684)
Net revenues 796,463 769,422 1,572,687 1,525,873
Operating expenses        
Gaming 345,156 339,201 677,209 674,518
Food, beverage, hotel and other 105,231 101,873 206,306 199,952
General and administrative 130,096 109,974 255,911 226,478
Reimbursable management costs 6,387 2,855 13,145 2,855
Depreciation and amortization 68,969 66,182 139,205 132,202
Impairment losses on Loans to the Jamul Tribe 5,635   5,635  
Total operating expenses 661,474 620,085 1,297,411 1,236,005
Income from operations 134,989 149,337 275,276 289,868
Other income (expenses)        
Interest expense (116,768) (114,687) (231,764) (231,199)
Interest income 235 6,597 2,881 11,837
Income from unconsolidated affiliates 5,021 3,548 9,569 8,157
Loss on early extinguishment of debt     (23,390)  
Other (173) 44 (1,966) (2,382)
Total other expenses (111,685) (104,498) (244,670) (213,587)
Income from operations before income taxes 23,304 44,839 30,606 76,281
Income tax provision 6,225 10,804 8,423 18,538
Net income $ 17,079 $ 34,035 $ 22,183 $ 57,743
Earnings per common share:        
Basic earnings per common share (in dollars per share) $ 0.19 $ 0.38 $ 0.24 $ 0.64
Diluted earnings per common share (in dollars per share) $ 0.18 $ 0.37 $ 0.24 $ 0.63