| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
636,477 | 617,013 | 559,545 | 521,491 | 408,345 | ||
Direct and selling, general and administrative expenses | ||||||
Direct | ||||||
369,050 | 340,080 | 310,048 | 287,120 | 248,308 | ||
Selling, general and administrative | ||||||
125,788 | 115,975 | 108,176 | 97,344 | 70,461 | ||
Pre-opening | ||||||
1,452 | 321 | 0 | 0 | 12,440 | ||
Depreciation and amortization | ||||||
101,897 | 73,278 | 53,131 | 52,744 | 46,098 | ||
Reimbursed costs | ||||||
6,412 | 978 | 0 | 0 | - | ||
Impairment loss | ||||||
6,168 | 0 | 0 | - | - | ||
Gain on insurance proceeds | ||||||
0 | 4,216 | 479 | 348 | 27,654 | ||
Direct and selling, general and administrative expenses | ||||||
610,767 | 526,416 | 470,876 | 436,860 | 349,653 | ||
Operating income | ||||||
25,710 | 90,597 | 88,669 | 84,631 | 58,692 | ||
Interest expense | ||||||
44,087 | 62,243 | 53,661 | 54,793 | 49,836 | ||
Gain (Loss) on Extinguishment of Debt | ||||||
0 | 0 | -25,120 | 0 | 0 | ||
Other expense | ||||||
-3,200 | 2,822 | -1,078 | -5,390 | -900 | ||
Net (loss) income before tax | ||||||
-21,577 | 31,176 | 8,810 | 24,448 | 7,956 | ||
Income tax (provision) benefit | ||||||
-17,220 | 12,199 | 9,051 | 4,200 | -1,755 | ||
Net Income (Loss) Attributable to Parent | ||||||
-4,357 | 18,977 | -241 | 20,216 | 9,711 | ||
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | ||||||
- | - | - | -348 | 484 | ||
Other comprehensive income (loss) | ||||||
- | - | - | 348 | -484 | ||
Total comprehensive income (loss) | ||||||
- | - | - | 20,564 | 9,227 | ||
Dividends of cumulative redeemable preferred shares | ||||||
0 | 0 | 7,900 | 43,676 | 39,657 | ||
Dividends, Warrants, Paid-in-kind | ||||||
0 | 0 | 879 | 0 | 0 | ||
Net Income (Loss) Available to Common Stockholders, Before Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ||||||
-4,357 | 18,977 | -9,042 | -23,460 | -29,946 | ||
Earnings per share | ||||||
(Losses) earnings per share - Basic (in dollars per share) | ||||||
-0.03 | 0.16 | -0.09 | -0.46 | -0.59 | ||
(Losses) earnings per share - Diluted (in dollars per share) | ||||||
-0.03 | 0.16 | -0.09 | -0.46 | -0.59 | ||
Weighted average number of shares outstanding during the period - Basic (in shares) | ||||||
130,023 | 122,150 | 96,896 | 50,481 | 50,481 | ||
Weighted average number of shares outstanding during the period - Diluted (in shares) | ||||||
130,023 | 122,418 | 96,896 | 50,481 | 50,481 | ||
Package | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
538,088 | 532,090 | 481,175 | 450,875 | - | ||
Non-package | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
90,157 | 83,190 | 78,230 | 70,616 | - | ||
Management fees | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
1,820 | 755 | 140 | 0 | - | ||
Cost Reimbursements [Member] | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||
6,412 | 978 | 0 | 0 | - | ||