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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 38,332 $ 36,988
Escrows 2,979 1,283
Accounts receivable, net of allowance for doubtful accounts of $4 and $13 4,428 3,278
Accounts receivable - affiliates 3,427 3,764
Inventory 8,342 6,871
Other current assets 8,297 4,619
Total current assets 65,805 56,803
Property and equipment, net 596,445 623,958
Investments in and advances to affiliates 24,818 25,131
Other assets 30,704 38,649
Intangible assets 26,698 26,697
Total assets 744,470 771,238
Current liabilities:    
Current portion of long-term debt 88,542 70,083
Accounts payable 3,963 8,499
Accounts payable - affiliates 9 4
Accrued interest payable 7,711 8,085
Accrued expenses 20,419 20,434
Advance deposits 13,375 7,472
Other current liabilities 5,484 7,416
Total current liabilities 139,503 121,993
Mortgage debt 369,177 390,289
Other long-term debt 80,545 91,926
Deferred compensation liability 1,683 1,260
Total liabilities 590,908 605,468
Commitments and contingencies    
Great Wolf Resorts stockholders' equity:    
Common stock, $0.01 par value; 250,000,000 shares authorized; 32,567,090 and 32,339,125 shares issued and outstanding 326 323
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued or outstanding 0 0
Additional paid-in-capital 403,582 402,952
Accumulated deficit (250,101) (237,296)
Deferred compensation (200) (200)
Total Great Wolf Resorts, Inc. stockholders' equity 153,607 165,779
Noncontrolling interest (45) (9)
Total equity 153,562 165,770
Total liabilities and equity $ 744,470 $ 771,238