XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues        
Net revenues $ 136,914 $ 128,143 $ 262,308 $ 249,800
Operating expenses        
Selling, general and administrative 26,786 26,198 53,976 53,272
Depreciation and amortization 13,571 12,404 26,786 24,891
Other operating items, net 944 233 1,415 706
Total operating expenses 102,015 98,630 202,091 196,477
Income from operations 34,899 29,513 60,217 53,323
Other income (expense)        
Interest expense, net 392 (211) 708 (204)
Income before income taxes 35,291 29,302 60,925 53,119
Provision for income taxes (8,283) (6,620) (14,053) (12,162)
Net income $ 27,008 $ 22,682 $ 46,872 $ 40,957
Earnings per share of common stock        
Basic (in dollars per share) $ 1.47 $ 1.21 $ 2.55 $ 2.16
Diluted (in dollars per share) $ 1.44 $ 1.19 $ 2.5 $ 2.12
Weighted average number of common shares and potential common shares outstanding        
Basic (in shares) 18,383 18,731 18,416 18,948
Diluted (in shares) 18,723 19,090 18,776 19,315
Casino        
Revenues        
Net revenues $ 79,589 $ 70,977 $ 152,484 $ 140,413
Operating expenses        
Operating expenses 28,449 26,773 55,966 53,125
Food and beverage        
Revenues        
Net revenues 32,191 31,842 62,213 62,005
Operating expenses        
Operating expenses 22,636 23,489 44,945 46,064
Hotel        
Revenues        
Net revenues 19,110 19,731 35,818 36,505
Operating expenses        
Operating expenses 6,556 6,607 12,852 12,585
Other        
Revenues        
Net revenues 6,024 5,593 11,793 10,877
Operating expenses        
Operating expenses $ 3,073 $ 2,926 $ 6,151 $ 5,834