Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)

v3.22.2.2
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenues    
Total revenues $ 68,982 $ 61,091
Operating costs    
Operating expenses 55,139 48,870
Cost of sales - food and beverages 3,361 2,104
General and administrative expense 9,063 7,982
Depreciation and amortization 6,193 6,245
Pre-opening costs 747 556
Loss on lease terminations and impairment 12,871 3,209
Total operating costs 87,374 68,966
Operating loss (18,392) (7,875)
Other income (expenses)    
Interest and investment income 201 153
Interest expense, net (2,646) (2,626)
Other income (loss), net 2,645 (61)
Total other income (expenses) 200 (2,534)
Loss before income tax (18,192) (10,409)
Income tax expense 721 495
Consolidated net loss (18,913) (10,904)
Less: net income attributable to noncontrolling interest 53 0
Net loss attributable to the Company (18,966) (10,904)
Preferred dividends (1,395) (1,395)
Loss applicable to common stockholders, Basic (20,361) (12,299)
Loss applicable to common stockholders, diluted $ (20,361) $ (12,299)
Loss applicable to common stock, per share    
Basic (in usd per share) $ (0.22) $ (0.15)
Diluted (in usd per share) $ (0.22) $ (0.15)
Weighted average number of shares of common stock outstanding    
Basic (in shares) 92,254,084 82,558,881
Diluted (in shares) 92,254,084 82,558,881
Golf operations    
Revenues    
Total revenues $ 55,284 $ 53,161
Food and Beverage    
Revenues    
Total revenues $ 13,698 $ 7,930