v3.21.1
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenues    
Total revenues $ 61,091 $ 61,135
Operating costs    
Operating expenses 48,870 54,367
Cost of sales - food and beverages 2,104 3,655
General and administrative expense 7,982 9,818
Depreciation and amortization 6,245 6,794
Pre-opening costs 556 552
Loss on lease terminations and impairment 3,209 792
Total operating costs 68,966 75,978
Operating loss (7,875) (14,843)
Other income (expenses)    
Interest and investment income 153 130
Interest expense, net (2,626) (2,745)
Other income (loss), net (61) 367
Total other income (expenses) (2,534) (2,248)
Loss before income tax (10,409) (17,091)
Income tax expense 495 271
Net loss (10,904) (17,362)
Preferred dividends (1,395) (1,395)
Loss applicable to common stockholders $ (12,299) $ (18,757)
Loss applicable to common stock, per share    
Basic (in dollars per share) $ (0.15) $ (0.28)
Diluted (in dollars per share) $ (0.15) $ (0.28)
Weighted average number of shares of common stock outstanding    
Basic (in shares) 82,558,881 67,069,534
Diluted (in shares) 82,558,881 67,069,534
Golf operations    
Revenues    
Total revenues $ 53,161 $ 48,625
Sales of food and beverages    
Revenues    
Total revenues $ 7,930 $ 12,510

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