XML 43 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating revenues:    
Casino $ 220,857 $ 230,179
Food and beverage 60,685 60,949
Room 27,272 27,858
Other 15,844 16,433
Management fees 9,840 7,765
Gross revenues 334,498 343,184
Promotional allowances (22,707) (24,985)
Net revenues 311,791 318,199
Operating costs and expenses:    
Casino 84,819 88,162
Food and beverage 41,768 42,294
Room 11,133 10,880
Other 6,159 5,875
Selling, general and administrative 70,489 70,005
Development and preopening 140 55
Depreciation and amortization 35,331 30,701
Management fee expense 11,746 11,781
Write-downs and other charges, net 2,513 451
Total operating costs and expenses 264,098 260,204
Operating income 47,693 57,995
Earnings (losses) from joint ventures 519 545
Operating income and earnings (losses) from joint ventures 48,212 58,540
Other (expense) income:    
Interest expense, net (43,299) (49,620)
Loss on extinguishment of debt (146,787) 0
Change in fair value of derivative instruments (272) 0
Total other (expense) income (190,358) (49,620)
Net (loss) income (142,146) 8,920
Less: net (loss) income attributable to noncontrolling interest (1,354) 2,086
Net income (loss) attributable to Station Casinos LLC members (140,792) 6,834
Station Casinos LLC
   
Operating costs and expenses:    
Write-downs and other charges, net $ 2,513 $ 451