| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Revenue: | ||||||||
Total revenue | ||||||||
512,094 | 523,577 | 504,580 | 485,765 | 453,362 | 437,537 | 0 | 0 | 0 |
Operating costs and expenses: | ||||||||
Advertising, general and administrative | ||||||||
191,746 | 180,400 | 164,773 | 150,065 | 142,381 | 143,278 | 0 | 0 | 0 |
Expansion and pre-opening | ||||||||
- | - | 76 | 2,215 | - | 2,700 | 0 | 0 | 0 |
Acquisition, integration and restructuring expense | ||||||||
7,076 | 12,168 | 14,727 | 13,461 | 0 | - | 0 | 0 | - |
Depreciation and amortization | ||||||||
34,602 | 32,392 | 30,120 | 26,987 | 23,889 | 22,332 | 0 | 0 | 0 |
Total operating costs and expenses | ||||||||
430,944 | 408,951 | 384,279 | 357,264 | 327,283 | 316,888 | 0 | 0 | 0 |
(Loss) income from operations | ||||||||
81,150 | 114,626 | 120,301 | 128,501 | 126,079 | 120,649 | 0 | 0 | 0 |
Other income (expense): | ||||||||
Interest income | ||||||||
2,034 | 1,904 | 1,630 | 862 | 146 | 173 | 0 | 0 | 0 |
Interest expense, net of amounts capitalized | ||||||||
44,295 | 39,830 | 35,252 | 29,197 | 24,337 | 23,025 | 0 | 0 | 0 |
Loss on extinguishment and modification of debt | ||||||||
- | - | 0 | 0 | - | - | 0 | 0 | - |
Other, net | ||||||||
- | - | 0 | 0 | - | - | 0 | 0 | - |
Total other expense, net | ||||||||
-43,781 | -39,446 | -34,930 | -29,644 | -24,191 | -22,852 | 0 | 0 | 0 |
(Loss) income before provision for income taxes | ||||||||
37,369 | 75,180 | 85,371 | 98,857 | 101,888 | 97,797 | 0 | 0 | 0 |
(Benefit) provision for income taxes | ||||||||
8,713 | 20,050 | 21,466 | 25,577 | 25,488 | 26,359 | 0 | 0 | 0 |
Net (loss) income | ||||||||
28,656 | 55,130 | 63,905 | 73,280 | 76,400 | 71,438 | 0 | 0 | 0 |
Total comprehensive income | ||||||||
- | - | 0 | 0 | - | - | 0 | 0 | 0 |
Deemed dividends related to changes in fair value of common stock subject to possible redemption | ||||||||
- | - | -2,214 | -3,250 | - | -640 | 0 | 0 | 0 |
Net income applicable to common stockholders | ||||||||
28,656 | 55,130 | 66,119 | 76,530 | 78,345 | 72,078 | 0 | 0 | 0 |
Net income per share, basic (in dollars per share) | ||||||||
-0.28 | 0.39 | 0.19 | 0.42 | 0.46 | 0.66 | 0.47 | 0.51 | 0.31 |
Weighted average common shares outstanding, basic (in shares) | ||||||||
31,569 | 33,626 | 37,809 | 41,137 | 38,248 | 37,082 | 36,925 | 36,925 | 36,823 |
Net income per share, diluted (in dollars per share) | ||||||||
-0.28 | 0.40 | 0.18 | 0.42 | 0.46 | 0.64 | 0.45 | 0.49 | 0.29 |
Weighted average common shares outstanding, diluted (in shares) | ||||||||
31,660 | 33,725 | 37,925 | 41,261 | 38,367 | 38,685 | 38,575 | 38,541 | 38,405 |
Goodwill and Intangible Asset Impairment | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Newport Grand disposal loss | ||||||||
- | - | 27 | -629 | - | -6,514 | 0 | 0 | 0 |
Insured Event, Gain (Loss) | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Gaming | ||||||||
Total revenue | ||||||||
352,916 | 367,948 | 363,242 | 356,994 | 339,026 | 327,740 | 0 | 0 | 0 |
Cost of net revenue | ||||||||
96,102 | 93,965 | 90,821 | 85,198 | 76,147 | 71,798 | 0 | 0 | 0 |
Racing | ||||||||
Total revenue | ||||||||
13,131 | 13,114 | 12,696 | 12,727 | 12,814 | 13,158 | 0 | 0 | 0 |
Cost of net revenue | ||||||||
9,808 | 9,592 | 9,307 | 9,331 | 9,043 | 9,031 | 0 | 0 | 0 |
Hotel | ||||||||
Total revenue | ||||||||
40,329 | 38,988 | 34,501 | 29,094 | 23,190 | 21,339 | 0 | 0 | 0 |
Cost of net revenue | ||||||||
15,419 | 14,841 | 13,439 | 11,347 | 9,220 | 8,266 | 0 | 0 | 0 |
Food and beverage | ||||||||
Total revenue | ||||||||
71,709 | 69,904 | 62,831 | 56,906 | 50,403 | 48,380 | 0 | 0 | 0 |
Cost of net revenue | ||||||||
60,616 | 58,447 | 53,987 | 48,319 | 42,381 | 40,246 | 0 | 0 | 0 |
Other | ||||||||
Total revenue | ||||||||
34,009 | 33,623 | 31,310 | 30,044 | 27,929 | 26,920 | 0 | 0 | 0 |
Retail, entertainment and other | ||||||||
Cost of net revenue | ||||||||
8,931 | 8,327 | 7,595 | 6,797 | 0 | - | 0 | 0 | - |