Condensed Consolidated Guarantor Data (Tables)

12 Months Ended

Dec. 31, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Balance Sheet

Affinity Gaming and Subsidiaries

Consolidating Balance Sheet

December 31, 2015

(000s)

	Affinity Gaming (Co-Issuer)		AG Finance (Co-Issuer)		Guarantor Subsidiaries		Eliminating Entries			Total
ASSETS
Cash and cash equivalents	$	106,384	$	—	$	51,395	$	—		$	157,779
Restricted cash	469		—		139		—			608
Accounts receivable, net	220		—		2,997		—			3,217
Income tax receivable	16		—		—		—			16
Prepaid expense	1,813		—		8,266		—			10,079
Inventory	—		—		2,798		—			2,798
Total current assets	108,902		—		65,595		—			174,497
Property and equipment, net	2,002		—		249,906		—			251,908
Intercompany receivables	—		—		110,150		(110,150		)	—
Investment in subsidiaries	551,953		—		—		(551,953		)	—
Other assets, net	3,444		—		1,556		—			5,000
Intangibles, net	—		—		124,042		—			124,042
Goodwill	—		—		48,287		—			48,287
Total assets	$	666,301	$	—	$	599,536	$	(662,103	)	$	603,734
LIABILITIES AND OWNERS’ EQUITY
Accounts payable	$	3,483	$	—	$	9,737	$	—		$	13,220
Intercompany payables	110,150		—		—		(110,150		)	—
Accrued interest	2,327		—		—		—			2,327
Accrued expense	1,455		—		22,703		—			24,158
Deferred income taxes	53				1,610		—			1,663
Current maturities of long-term debt	11,383		—		—		—			11,383
Other current liabilities	—		—		23		—			23
Total current liabilities	128,851		—		34,073		(110,150		)	52,774
Long-term debt, less current portion	365,674		—		—		—			365,674
Other liabilities	1,397		—		535		—			1,932
Deferred income taxes	120		—		12,975		—			13,095
Total liabilities	496,042		—		47,583		(110,150		)	433,475
Common stock	20		—		—		—			20
Other equity	170,239		—		551,953		(551,953		)	170,239
Total owners’ equity	170,259		—		551,953		(551,953		)	170,259
Total liabilities and owners’ equity	$	666,301	$	—	$	599,536	$	(662,103	)	$	603,734

Affinity Gaming and Subsidiaries

Consolidating Balance Sheet

December 31, 2014

(000s)

	Affinity Gaming (Co-Issuer)		AG Finance (Co-Issuer)		Guarantor Subsidiaries		Eliminating Entries			Total
ASSETS
Cash and cash equivalents	$	88,737	$	—	$	46,438	$	—		$	135,175
Restricted cash	469		—		139		—			608
Accounts receivable, net	916		—		2,600		—			3,516
Income tax receivable	171		—		—		—			171
Prepaid expense	1,086		—		9,048		—			10,134
Inventory	—		—		2,666		—			2,666
Total current assets	91,379		—		60,891		—			152,270
Property and equipment, net	3,016		—		258,095		—			261,111
Intercompany receivables	—		—		82,764		(82,764		)	—
Investment in subsidiaries	548,541		—		—		(548,541		)	—
Other assets, net	4,223		—		1,515		—			5,738
Intangibles, net	—		—		126,543		—			126,543
Goodwill	—		—		68,516		—			68,516
Total assets	$	647,159	$	—	$	598,324	$	(631,305	)	$	614,178
LIABILITIES AND OWNERS’ EQUITY
Accounts payable	$	1,737	$	—	$	11,165	$	—		$	12,902
Intercompany payables	82,764		—		—		(82,764		)	—
Accrued interest	2,353		—		—		—			2,353
Accrued expense	1,152		—		21,358		—			22,510
Deferred income taxes	108		—		1,330		—			1,438
Other current liabilities	—		—		30		—			30
Total current liabilities	88,114		—		33,883		(82,764		)	39,233
Long-term debt, less current portion	374,678		—		23		—			374,701
Other liabilities	1,207		—		501		—			1,708
Deferred income taxes	705		—		15,376		—			16,081
Total liabilities	464,704		—		49,783		(82,764		)	431,723
Common stock	20		—		—		—			20
Other equity	182,435		—		548,541		(548,541		)	182,435
Total owners’ equity	182,455		—		548,541		(548,541		)	182,455
Total liabilities and owners’ equity	$	647,159	$	—	$	598,324	$	(631,305	)	$	614,178

Condensed Consolidating Statement of Operations

Affinity Gaming and Subsidiaries

Consolidating Statement of Operations

Year ended December 31, 2015

(000s)

	Affinity Gaming (Co-Issuer)			AG Finance (Co-Issuer)		Guarantor Subsidiaries			Eliminating Entries			Total
REVENUE
Casino	$	—		$	—	$	295,046		$	—		$	295,046
Food and beverage	—			—		47,536			—			47,536
Lodging	—			—		26,664			—			26,664
Fuel and retail	—			—		58,471			—			58,471
Other	—			—		13,412			—			13,412
Total revenue	—			—		441,129			—			441,129
Promotional allowances	—			—		(47,829		)	—			(47,829		)
Net revenue	—			—		393,300			—			393,300
EXPENSE
Casino	—			—		116,416			—			116,416
Food and beverage	—			—		47,188			—			47,188
Lodging	—			—		16,425			—			16,425
Fuel and retail	—			—		43,285			—			43,285
Other	—			—		7,147			—			7,147
General and administrative	—			—		78,573			—			78,573
Depreciation and amortization	1,199			—		27,829			—			29,028
Corporate	19,887			—		—			—			19,887
Goodwill and other impairments	—			—		20,229			—			20,229
Write downs, reserves and recoveries	255			—		46			—			301
Total expense	21,341			—		357,138			—			378,479
Operating income (loss) from continuing operations	(21,341		)	—		36,162			—			14,821
Other income (expense)
Interest expense, net	(30,652		)	—		—			—			(30,652		)
Intercompany interest income	30,831			—		—			(30,831		)	—
Intercompany interest expense	—			—		(30,831		)	30,831			—
Income from equity investments in subsidiaries	3,412			—		—			(3,412		)	—
Total other expense, net	3,591			—		(30,831		)	(3,412		)	(30,652		)
Income (loss) from continuing operations before income tax	(17,750		)	—		5,331			(3,412		)	(15,831		)
Benefit from (provision for) income taxes	4,654			—		(1,919		)	—			2,735
Net income (loss)	$	(13,096	)	$	—	$	3,412		$	(3,412	)	$	(13,096	)

Affinity Gaming and Subsidiaries

Consolidating Statement of Operations

Year ended December 31, 2014

(000s)

	Affinity Gaming (Co-Issuer)			AG Finance (Co-Issuer)		Guarantor Subsidiaries			Eliminating Entries			Total
REVENUE
Casino	$	—		$	—	$	294,998		$	—		$	294,998
Food and beverage	—			—		49,029			—			49,029
Lodging	—			—		26,302			—			26,302
Fuel and retail	—			—		58,893			—			58,893
Other	—			—		14,482			—			14,482
Total revenue	—			—		443,704			—			443,704
Promotional allowances	—			—		(57,802		)	—			(57,802		)
Net revenue	—			—		385,902			—			385,902
EXPENSE
Casino	—			—		122,404			—			122,404
Food and beverage	—			—		48,137			—			48,137
Lodging	—			—		16,281			—			16,281
Fuel and retail	—			—		46,825			—			46,825
Other	—			—		7,921			—			7,921
General and administrative	—			—		79,429			—			79,429
Depreciation and amortization	1,223			—		27,356			—			28,579
Corporate	14,814			—		—			—			14,814
Write downs, reserves and recoveries	24					(448		)	—			(424		)
Total expense	16,061			—		347,905			—			363,966
Operating income (loss) from continuing operations	(16,061		)	—		37,997			—			21,936
Other income (expense)
Interest expense, net	(29,827		)	—		—			—			(29,827		)
Intercompany interest income	29,996			—		—			(29,996		)	—
Intercompany interest expense	—			—		(29,996		)	29,996			—
Loss on extinguishment (or modification) of debt	(240		)	—		—			—			(240		)
Income from equity investments in subsidiaries	23,298			—		—			(23,298		)	—
Total other income (expense), net	23,227			—		(29,996		)	(23,298		)	(30,067		)
Income from continuing operations before income tax	7,166			—		8,001			(23,298		)	(8,131		)
Benefit from (provision for) income taxes	(30,843		)	—		15,297			—			(15,546		)
Net income (loss)	$	(23,677	)	$	—	$	23,298		$	(23,298	)	$	(23,677	)

Affinity Gaming and Subsidiaries

Consolidating Statement of Operations

Year ended December 31, 2013

(000s)

	Affinity Gaming (Co-Issuer)			AG Finance (Co-Issuer)		Guarantor Subsidiaries			Eliminating Entries			Total
REVENUE
Casino	$	—		$	—	$	299,216		$	—		$	299,216
Food and beverage	—			—		45,494			—			45,494
Lodging	—			—		26,166			—			26,166
Fuel and retail	—			—		59,011			—			59,011
Other	—			—		13,775			—			13,775
Total revenue	—			—		443,662			—			443,662
Promotional allowances	—			—		(53,888		)	—			(53,888		)
Net revenue	—			—		389,774			—			389,774
EXPENSE
Casino	—			—		118,945			—			118,945
Food and beverage	—			—		45,375			—			45,375
Lodging	—			—		17,551			—			17,551
Fuel and retail	—			—		49,094			—			49,094
Other	—			—		7,704			—			7,704
General and administrative	—			—		77,133			—			77,133
Depreciation and amortization	999			—		26,810			—			27,809
Corporate	12,233			—		—			—			12,233
Write downs, reserves and recoveries	(1,459		)	—		6,225			—			4,766
Loss on impairment of assets	—			—		165			—			165
Total expense	11,773			—		349,002			—			360,775
Operating income (loss) from continuing operations	(11,773		)	—		40,772			—			28,999
Other income (expense)
Interest expense, net	(30,589		)	—		—			161			(30,428		)
Intercompany interest income	30,595			—		—			(30,595		)	—
Intercompany interest expense	—			—		(30,595		)	30,595			—
Loss on extinguishment (or modification) of debt	(81		)			—			—			(81		)
Income from equity investments in subsidiaries	6,604			—		—			(6,604		)	—
Total other income (expense), net	6,529			—		(30,595		)	(6,443		)	(30,509		)
Income from continuing operations before income tax	(5,244		)	—		10,177			(6,443		)	(1,510		)
Benefit from (provision for) income taxes	4,017			—		(3,498		)	—			519
Income (loss) from continuing operations	$	(1,227	)	$	—	$	6,679		$	(6,443	)	$	(991	)
Discontinued operations
Income (loss) from discontinued operations before income tax	—			—		(369		)	—			(369		)
Benefit from (provision for) income taxes	—			—		133			—			133
Loss from discontinued operations	$	—		$	—	$	(236	)	$	—		$	(236	)
Net income (loss)	$	(1,227	)	$	—	$	6,443		$	(6,443	)	$	(1,227	)

Condensed Consolidating Statement of Cash Flows

Affinity Gaming and Subsidiaries

Consolidated Statements of Cash Flows

Year Ended December 31, 2015

(000s)

	Affinity Gaming (Co-Issuer)			AG Finance (Co-Issuer)		Guarantor Subsidiaries			Total
Net cash (used in) provided by operating activities	$	(40,957	)	$	—	$	80,943		$	39,986
Cash flows from investing activities:
Proceeds from sale of property and equipment	14			—		8			22
Purchases of property and equipment	(3,611		)	—		(13,692		)	(17,303		)
Net cash used in investing activities	$	(3,597	)	$	—	$	(13,684	)	$	(17,281	)
Cash flows from financing activities:
Change in intercompany accounts	62,272			—		(62,272		)	—
Payments on long-term debt	—			—		(30		)	(30		)
Repurchases of vested share-based awards	(71		)	—		—			(71		)
Net cash provided by (used in) financing activities	$	62,201		$	—	$	(62,302	)	$	(101	)
Net increase in cash and cash equivalents	17,647			—		4,957			22,604
Cash and cash equivalents
Beginning of year	88,737			—		46,438			135,175
End of period	$	106,384		$	—	$	51,395		$	157,779

Affinity Gaming and Subsidiaries

Consolidated Statements of Cash Flows

Year Ended December 31, 2014

(000s)

	Affinity Gaming (Co-Issuer)			AG Finance (Co-Issuer)		Guarantor Subsidiaries			Total
Net cash (used in) provided by operating activities	$	(74,174	)	$	—	$	96,945		$	22,771
Cash flows from investing activities:
Proceeds from sale of property and equipment	—			—		365			365
Purchases of property and equipment	(973		)	—		(16,268		)	(17,241		)
Net cash provided by (used in) investing activities	$	(973	)	$	—	$	(15,903	)	$	(16,876	)
Cash flows from financing activities:
Change in intercompany accounts	76,949			—		(76,949		)	—
Payment on long-term debt	(8,501		)	—		(216		)	(8,717		)
Proceeds from long term debt	—			—		—			—
Loan origination fees	(2,860		)	—		—			(2,860		)
Net cash provided by (used in) financing activities	$	65,588		$	—	$	(77,165	)	$	(11,577	)
Net increase (decrease) in cash and cash equivalents	(9,559		)	—		3,877			(5,682		)
Cash and cash equivalents
Beginning of year	98,296			—		42,561			140,857
End of period	$	88,737		$	—	$	46,438		$	135,175

Affinity Gaming and Subsidiaries

Consolidated Statements of Cash Flows

Year Ended December 31, 2013

(000s)

	Affinity Gaming (Co-Issuer)			AG Finance (Co-Issuer)		Guarantor Subsidiaries			Total
Net cash (used in) provided by operating activities	$	(30,366	)	$	—	$	67,153		$	36,787
Cash flows from investing activities:
Proceeds from sale to Truckee Gaming, LLC	17,447			—		—			17,447
Proceeds from sale of property and equipment	20			—		50			70
Purchases of property and equipment	(1,127		)	—		(30,593		)	(31,720		)
Net cash provided by (used in) investing activities	$	16,340		$	—	$	(30,543	)	$	(14,203	)
Cash flows from financing activities:
Change in intercompany accounts	31,683			—		(31,683		)	—
Payment on long-term debt	(11,568		)	—		(176		)	(11,744		)
Proceeds from long term debt	4,314			—		—			4,314
Loan origination fees	(852		)	—		—			(852		)
Repurchases of vested share-based awards	(318		)			—			(318		)
Net cash provided by (used in) financing activities	$	23,259		$	—	$	(31,859	)	$	(8,600	)
Net increase in cash and cash equivalents	9,233			—		4,751			13,984
Cash and cash equivalents
Beginning of year	89,063			—		37,810			126,873
End of period	$	98,296		$	—	$	42,561		$	140,857
Cash flows from discontinued operations:
Cash flows from operating activities	—			—		36			$	36
Cash flows from investing activities	—			—		$	(4,695	)	(4,695		)
Cash flows from discontinued operations	$	—		$	—	$	(4,659	)	$	(4,659	)