XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues:        
Revenues $ 49,896 $ 110 $ 50,053 $ 314
Expenses:        
Operating and marketing 29,405 812 31,001 1,800
General and administrative 2,203 1,877 4,458 3,864
Depreciation 809 765 1,572 1,533
Costs to remove long-lived assets       341
Total expenses 32,417 3,454 37,031 7,538
Gain on sale of land 8,510   8,510  
Operating earnings (loss) 25,989 (3,344) 21,532 (7,224)
Interest expense, net (17) (16) (32) (13)
Benefit (provision) for contingent obligation 500 353 534 (16)
Other income, net 155 163 280 25
Earnings (loss) before income taxes 26,627 (2,844) 22,314 (7,228)
Income tax (expense) benefit (6,882) 2,155 (5,771) 3,399
Net earnings (loss) 19,745 (689) 16,543 (3,829)
Change in net actuarial loss and prior service cost, net of income taxes 31 29 42 58
Comprehensive income (loss) $ 19,776 $ (660) $ 16,585 $ (3,771)
Net earnings (loss) per common share:        
Basic (in dollars per share) $ 0.54 $ (0.02) $ 0.45 $ (0.11)
Diluted (in dollars per share) $ 0.54 $ (0.02) $ 0.45 $ (0.11)
Admissions        
Revenues:        
Revenues $ 5,786   $ 5,786  
Event-related        
Revenues:        
Revenues 7,040 $ 110 7,197 $ 314
Broadcasting        
Revenues:        
Revenues 37,039   37,039  
Other        
Revenues:        
Revenues $ 31   $ 31