Investment in Mesquite (Tables) (Mesquite)

12 Months Ended

Feb. 28, 2014

Mesquite

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Method Investments

Changes in the Company’s investment in Mesquite during the years endedFebruary 28, 2014 and 2013 are as follows:

	2014		2013
Balance, beginning of period	$	3,580,222	$	5,602,222
Equity in net income (loss) of Mesquite	664,000		(2,022,000		)
Balance, end of period	$	4,244,222	$	3,580,222

Equity method investment financial information

The following tables present condensed financial information of Mesquite as of December 31, 2013 and 2012 and for the years then ended (in thousands).

	2013		2012
Balance Sheets
Current assets	$	13,959	$	11,656
Property and equipment, net	57,248		60,242
Other assets, net	6,768		8,825
Total assets	$	77,975	$	80,723
Current liabilities	$	12,175	$	14,828
Other liabilities	57,495		59,250
Members' equity	8,305		6,645
Total liabilities and members' equity	$	77,975	$	80,723

	2013		2012
Statements of Operations
Net operating revenues	$	93,781	$	97,548
Operating income	$	4,777	$	952
Net income (loss)	$	1,660	$	(5,055	)