XML 91 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Guarantor Data (Condensed Consolidating Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
REVENUE                      
Casino                 $ 295,046 $ 294,998 $ 299,216
Food and beverage                 47,536 49,029 45,494
Lodging                 26,664 26,302 26,166
Fuel and retail                 58,471 58,893 59,011
Other                 13,412 14,482 13,775
Total revenue                 441,129 443,704 443,662
Promotional allowances                 (47,829) (57,802) (53,888)
Net revenue $ 92,861 $ 101,950 $ 101,511 $ 96,978 $ 92,233 $ 99,231 $ 98,916 $ 95,522 393,300 385,902 389,774
EXPENSE                      
Casino                 116,416 122,404 118,945
Food and beverage                 47,188 48,137 45,375
Lodging                 16,425 16,281 17,551
Fuel and retail                 43,285 46,825 49,094
Other                 7,147 7,921 7,704
General and administrative                 78,573 79,429 77,133
Depreciation and amortization                 29,028 28,579 27,809
Corporate                 19,887 14,814 12,233
Goodwill and other impairments                 20,229 0 165
Write downs, reserves and recoveries                 301 (424) 4,766
Loss on impairment of assets                     165
Total expense                 378,479 363,966 360,775
Operating income from continuing operations (15,073) 9,047 10,085 10,762 3,937 5,210 5,943 6,846 14,821 21,936 28,999
Other income (expense)                      
Interest expense, net                 (30,652) (29,827) (30,428)
Intercompany interest income                 0 0 0
Intercompany interest expense                 0 0 0
Loss on extinguishment (or modification) of debt                 0 (240) (81)
Income from equity investments in subsidiaries                 0 0 0
Total other expense, net                 (30,652) (30,067) (30,509)
Income from continuing operations before income tax                 (15,831) (8,131) (1,510)
Provision for income taxes                 2,735 (15,546) 519
Loss from continuing operations $ (15,649) $ 1,996 $ 797 $ (240) $ (5,672) $ (3,685) $ (14,367) $ 47 (13,096) (23,677) (991)
Income (loss) from discontinued operations before tax                 0 0 (369)
Benefit from (provision for) income taxes                 0 0 133
Loss from discontinued operations                 0 0 (236)
Net income (loss)                 (13,096) (23,677) (1,227)
Affinity Gaming, LLC [Member]                      
REVENUE                      
Casino                 0 0 0
Food and beverage                 0 0 0
Lodging                 0 0 0
Fuel and retail                 0 0 0
Other                 0 0 0
Total revenue                 0 0 0
Promotional allowances                 0 0 0
Net revenue                 0 0 0
EXPENSE                      
Casino                 0 0 0
Food and beverage                 0 0 0
Lodging                 0 0 0
Fuel and retail                 0 0 0
Other                 0 0 0
General and administrative                 0 0 0
Depreciation and amortization                 1,199 1,223 999
Corporate                 19,887 14,814 12,233
Goodwill and other impairments                 0    
Write downs, reserves and recoveries                 255 24 (1,459)
Loss on impairment of assets                     0
Total expense                 21,341 16,061 11,773
Operating income from continuing operations                 (21,341) (16,061) (11,773)
Other income (expense)                      
Interest expense, net                 (30,652) (29,827) (30,589)
Intercompany interest income                 30,831 29,996 30,595
Intercompany interest expense                 0 0 0
Loss on extinguishment (or modification) of debt                   (240) (81)
Income from equity investments in subsidiaries                 3,412 23,298 6,604
Total other expense, net                 3,591 23,227 6,529
Income from continuing operations before income tax                 (17,750) 7,166 (5,244)
Provision for income taxes                 4,654 (30,843) 4,017
Loss from continuing operations                   (23,677) (1,227)
Income (loss) from discontinued operations before tax                     0
Benefit from (provision for) income taxes                     0
Loss from discontinued operations                     0
Net income (loss)                 (13,096)   (1,227)
Affinity Gaming Finance Corp. [Member]                      
REVENUE                      
Casino                 0 0 0
Food and beverage                 0 0 0
Lodging                 0 0 0
Fuel and retail                 0 0 0
Other                 0 0 0
Total revenue                 0 0 0
Promotional allowances                 0 0 0
Net revenue                 0 0 0
EXPENSE                      
Casino                 0 0 0
Food and beverage                 0 0 0
Lodging                 0 0 0
Fuel and retail                 0 0 0
Other                 0 0 0
General and administrative                 0 0 0
Depreciation and amortization                 0 0 0
Corporate                 0 0 0
Goodwill and other impairments                 0    
Write downs, reserves and recoveries                 0   0
Loss on impairment of assets                     0
Total expense                 0 0 0
Operating income from continuing operations                 0 0 0
Other income (expense)                      
Interest expense, net                 0 0 0
Intercompany interest income                 0 0 0
Intercompany interest expense                 0 0 0
Loss on extinguishment (or modification) of debt                   0  
Income from equity investments in subsidiaries                 0 0 0
Total other expense, net                 0 0 0
Income from continuing operations before income tax                 0 0 0
Provision for income taxes                 0 0 0
Loss from continuing operations                   0 0
Income (loss) from discontinued operations before tax                     0
Benefit from (provision for) income taxes                     0
Loss from discontinued operations                     0
Net income (loss)                 0   0
Guarantor Subsidiaries [Member]                      
REVENUE                      
Casino                 295,046 294,998 299,216
Food and beverage                 47,536 49,029 45,494
Lodging                 26,664 26,302 26,166
Fuel and retail                 58,471 58,893 59,011
Other                 13,412 14,482 13,775
Total revenue                 441,129 443,704 443,662
Promotional allowances                 (47,829) (57,802) (53,888)
Net revenue                 393,300 385,902 389,774
EXPENSE                      
Casino                 116,416 122,404 118,945
Food and beverage                 47,188 48,137 45,375
Lodging                 16,425 16,281 17,551
Fuel and retail                 43,285 46,825 49,094
Other                 7,147 7,921 7,704
General and administrative                 78,573 79,429 77,133
Depreciation and amortization                 27,829 27,356 26,810
Corporate                 0 0 0
Goodwill and other impairments                 20,229    
Write downs, reserves and recoveries                 46 (448) 6,225
Loss on impairment of assets                     165
Total expense                 357,138 347,905 349,002
Operating income from continuing operations                 36,162 37,997 40,772
Other income (expense)                      
Interest expense, net                 0 0 0
Intercompany interest income                 0 0 0
Intercompany interest expense                 (30,831) (29,996) (30,595)
Loss on extinguishment (or modification) of debt                   0 0
Income from equity investments in subsidiaries                 0 0 0
Total other expense, net                 (30,831) (29,996) (30,595)
Income from continuing operations before income tax                 5,331 8,001 10,177
Provision for income taxes                 (1,919) 15,297 (3,498)
Loss from continuing operations                   23,298 6,679
Income (loss) from discontinued operations before tax                     (369)
Benefit from (provision for) income taxes                     133
Loss from discontinued operations                     (236)
Net income (loss)                 3,412   6,443
Consolidating/Eliminating Member]                      
REVENUE                      
Casino                 0 0 0
Food and beverage                 0 0 0
Lodging                 0 0 0
Fuel and retail                 0 0 0
Other                 0 0 0
Total revenue                 0 0 0
Promotional allowances                 0 0 0
Net revenue                 0 0 0
EXPENSE                      
Casino                 0 0 0
Food and beverage                 0 0 0
Lodging                 0 0 0
Fuel and retail                 0 0 0
Other                 0 0 0
General and administrative                 0 0 0
Depreciation and amortization                 0 0 0
Corporate                 0 0 0
Goodwill and other impairments                 0    
Write downs, reserves and recoveries                 0 0 0
Loss on impairment of assets                     0
Total expense                 0 0 0
Operating income from continuing operations                 0 0 0
Other income (expense)                      
Interest expense, net                 0 0 161
Intercompany interest income                 (30,831) (29,996) (30,595)
Intercompany interest expense                 30,831 29,996 30,595
Loss on extinguishment (or modification) of debt                   0 0
Income from equity investments in subsidiaries                 (3,412) (23,298) (6,604)
Total other expense, net                 (3,412) (23,298) (6,443)
Income from continuing operations before income tax                 (3,412) (23,298) (6,443)
Provision for income taxes                 0 0 0
Loss from continuing operations                   $ (23,298) (6,443)
Income (loss) from discontinued operations before tax                     0
Benefit from (provision for) income taxes                     0
Loss from discontinued operations                     0
Net income (loss)                 $ (3,412)   $ (6,443)