XML 34 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenues:        
Gaming $ 17,408 $ 16,683 $ 45,754 $ 45,886
Food, beverage, racing and other 3,068 2,927 8,557 7,004
Gross revenues 20,476 19,610 54,311 52,890
Less: Promotional allowances (964) (837) (2,422) (3,291)
Net revenues 19,512 18,773 51,889 49,599
Costs and expenses:        
Gaming 12,403 12,158 33,679 33,894
Food, beverage, racing and other 2,710 2,851 7,910 7,331
Selling, general and administrative 3,030 2,686 8,917 8,123
Casino Project Development expenses 13,396 2,933 22,825 10,774
Stock-based compensation 121 144 391 427
Depreciation 338 321 1,011 997
Total costs and expenses 31,998 21,093 74,733 61,546
Loss from operations (12,486) (2,320) (22,844) (11,947)
Amortization of deferred financing costs (6) (22) (21) (68)
Interest expense (647) (2,506) (1,969) (8,481)
Net loss (13,139) (4,848) (24,834) (20,496)
Undeclared dividends on preferred stock (42) (47) (136) (141)
Net loss applicable to common shares $ (13,181) $ (4,895) $ (24,970) $ (20,637)
Weighted average common shares outstanding, basic (shares) 47,100 39,372 46,302 38,154
Weighted average common shares outstanding, diluted (shares) 47,100 39,372 46,302 38,154
Loss per common share, basic (usd per share) $ (0.28) $ (0.12) $ (0.54) $ (0.54)
Loss per common share, diluted (usd per share) $ (0.28) $ (0.12) $ (0.54) $ (0.54)