| Apr'19 | Apr'18 | Apr'17 | Apr'16 | Apr'15 | Apr'14 | Apr'13 |
|---|---|---|---|---|---|---|
Revenues | ||||||
Net revenue | ||||||
184,426 | 131,662 | 123,249 | 95,729 | 104,858 | 105,205 | 99,688 |
Operating expenses: | ||||||
Resort operating costs | ||||||
119,737 | 96,593 | 87,319 | 72,215 | 72,670 | 73,942 | 68,091 |
Depreciation and amortization | ||||||
19,618 | 13,231 | 12,713 | - | - | - | - |
Depreciation and amortization | ||||||
- | - | - | 10,709 | 9,450 | 9,155 | 8,850 |
General and administrative | ||||||
11,221 | 5,797 | 5,431 | 4,513 | 4,088 | 3,240 | 2,529 |
Land and building rent | ||||||
1,393 | 1,401 | 1,395 | - | - | - | - |
Real estate and other taxes | ||||||
3,351 | 2,286 | 2,322 | - | - | - | - |
Real estate and other non-income taxes | ||||||
- | - | - | 1,932 | 1,828 | 1,651 | 1,817 |
Land and building rent | ||||||
- | - | - | 1,386 | 1,440 | 1,464 | 1,428 |
Settlement of lawsuit | ||||||
- | - | - | - | - | 700 | - |
Restructuring and impairment charges | ||||||
190 | 2,135 | - | - | - | - | - |
Costs and expenses, total | ||||||
- | - | - | 90,755 | 89,476 | 90,152 | 82,715 |
Gain on settlement of lawsuit | ||||||
- | - | - | - | 2,100 | - | - |
Gain on involuntary conversion | ||||||
- | - | - | 195 | - | - | - |
Income from operations | ||||||
28,916 | 10,219 | 14,069 | 5,169 | 17,482 | 15,053 | 16,973 |
Other (expense) income: | ||||||
Interest, net of amounts capitalized of $0 and $173 in 2019 and 2018, respectively | ||||||
15,788 | 13,322 | 12,473 | 10,814 | 15,458 | 17,359 | 12,785 |
Gain on sale/leaseback | ||||||
333 | 333 | 333 | - | - | - | - |
Defeasance fee paid with debt restructure | ||||||
- | - | - | - | 5,000 | - | - |
Gain on sale/leaseback | ||||||
- | - | - | 333 | 333 | 333 | 333 |
Investment income | ||||||
- | - | - | - | - | 11 | 9 |
Other income | ||||||
159 | 160 | 61 | 8 | 11 | - | - |
Nonoperating (expense) income, total | ||||||
-15,296 | -12,829 | -12,079 | -10,473 | -20,114 | -17,015 | -12,443 |
Income (loss) before income taxes | ||||||
13,620 | -2,610 | 1,990 | -5,304 | -2,632 | -1,962 | 4,530 |
Income tax expense (benefit) | ||||||
4,704 | -3,962 | 749 | -2,078 | -778 | -461 | 1,823 |
Net income (loss) | ||||||
8,916 | 1,352 | 1,241 | -3,226 | -1,854 | -1,501 | 2,707 |
Less declaration and accretion of Series A preferred stock dividends | ||||||
2,320 | 1,600 | 800 | - | - | - | - |
Net income (loss) attributable to common shareholders | ||||||
6,596 | -248 | 441 | -3,226 | - | - | - |
Basic earnings (loss) per common share | ||||||
0.45 | -0.02 | 0.03 | -0.23 | -0.22 | - | - |
Diluted earnings (loss) per common share | ||||||
0.45 | -0.02 | 0.03 | -0.23 | -0.22 | - | - |
Basic and diluted earnings loss per share | ||||||
- | - | - | - | - | -0.38 | 0.68 |
Cash dividends declared per common share | ||||||
0.28 | 0.28 | 0.14 | 0.41 | 0.24 | - | - |
Cash dividends declared per preferred share | ||||||
80.00 | 60.00 | - | - | - | - | - |