XML 54 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Guarantor Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Current assets        
Cash and cash equivalents $ 169,012 $ 157,779 $ 150,157 $ 135,175
Restricted cash 608 608    
Accounts receivable, net 2,635 3,217    
Income tax receivable 16 16    
Prepaid expense 9,559 10,079    
Inventory 2,740 2,798    
Total current assets 184,570 174,497    
Property and equipment, net 247,348 251,908    
Intercompany receivables 0 0    
Investment in subsidiaries 0 0    
Other assets, net 3,500 3,530    
Intangibles, net 123,416 124,042    
Goodwill 48,287 48,287    
Total assets 607,121 602,264    
LIABILITIES AND OWNERS’ EQUITY        
Accounts payable 8,705 13,220    
Intercompany payables 0 0    
Accrued interest 6,854 2,327    
Accrued expense 23,200 24,158    
Current maturities of long-term debt 11,494 11,383    
Other current liabilities 15 23    
Total current liabilities 50,268 51,111    
Long-term debt, less current portion 364,878 364,204    
Other liabilities 1,835 1,932    
Deferred income taxes 16,374 14,758    
Total liabilities 433,355 432,005    
Owners' equity        
Common stock 20 20    
Other equity 173,746 170,239    
Total owners’ equity 173,766 170,259    
Total liabilities and owners’ equity 607,121 602,264    
Affinity Gaming (Co-Issuer)        
Current assets        
Cash and cash equivalents 112,944 106,384 98,604 88,737
Restricted cash 469 469    
Accounts receivable, net 162 220    
Income tax receivable 16 16    
Prepaid expense 1,164 1,813    
Inventory 0 0    
Total current assets 114,755 108,902    
Property and equipment, net 1,474 2,002    
Intercompany receivables 0 0    
Investment in subsidiaries 558,229 551,953    
Other assets, net 1,973 1,974    
Intangibles, net 0 0    
Goodwill 0 0    
Total assets 676,431 664,831    
LIABILITIES AND OWNERS’ EQUITY        
Accounts payable 1,562 3,483    
Intercompany payables 115,601 110,150    
Accrued interest 6,854 2,327    
Accrued expense 754 1,455    
Current maturities of long-term debt 11,494 11,383    
Other current liabilities 0 0    
Total current liabilities 136,265 128,798    
Long-term debt, less current portion 364,878 364,204    
Other liabilities 1,290 1,397    
Deferred income taxes 232 173    
Total liabilities 502,665 494,572    
Owners' equity        
Common stock 20 20    
Other equity 173,746 170,239    
Total owners’ equity 173,766 170,259    
Total liabilities and owners’ equity 676,431 664,831    
AG Finance (Co-Issuer)        
Current assets        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Accounts receivable, net 0 0    
Income tax receivable 0 0    
Prepaid expense 0 0    
Inventory 0 0    
Total current assets 0 0    
Property and equipment, net 0 0    
Intercompany receivables 0 0    
Investment in subsidiaries 0 0    
Other assets, net 0 0    
Intangibles, net 0 0    
Goodwill 0 0    
Total assets 0 0    
LIABILITIES AND OWNERS’ EQUITY        
Accounts payable 0 0    
Intercompany payables 0 0    
Accrued interest 0 0    
Accrued expense 0 0    
Current maturities of long-term debt 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term debt, less current portion 0 0    
Other liabilities 0 0    
Deferred income taxes 0 0    
Total liabilities 0 0    
Owners' equity        
Common stock 0 0    
Other equity 0 0    
Total owners’ equity 0 0    
Total liabilities and owners’ equity 0 0    
Guarantor Subsidiaries        
Current assets        
Cash and cash equivalents 56,068 51,395 $ 51,553 $ 46,438
Restricted cash 139 139    
Accounts receivable, net 2,473 2,997    
Income tax receivable 0 0    
Prepaid expense 8,395 8,266    
Inventory 2,740 2,798    
Total current assets 69,815 65,595    
Property and equipment, net 245,874 249,906    
Intercompany receivables 115,601 110,150    
Investment in subsidiaries 0 0    
Other assets, net 1,527 1,556    
Intangibles, net 123,416 124,042    
Goodwill 48,287 48,287    
Total assets 604,520 599,536    
LIABILITIES AND OWNERS’ EQUITY        
Accounts payable 7,143 9,737    
Intercompany payables 0 0    
Accrued interest 0 0    
Accrued expense 22,446 22,703    
Current maturities of long-term debt 0 0    
Other current liabilities 15 23    
Total current liabilities 29,604 32,463    
Long-term debt, less current portion 0 0    
Other liabilities 545 535    
Deferred income taxes 16,142 14,585    
Total liabilities 46,291 47,583    
Owners' equity        
Common stock 0 0    
Other equity 558,229 551,953    
Total owners’ equity 558,229 551,953    
Total liabilities and owners’ equity 604,520 599,536    
Eliminating Entries        
Current assets        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Accounts receivable, net 0 0    
Income tax receivable 0 0    
Prepaid expense 0 0    
Inventory 0 0    
Total current assets 0 0    
Property and equipment, net 0 0    
Intercompany receivables (115,601) (110,150)    
Investment in subsidiaries (558,229) (551,953)    
Other assets, net 0 0    
Intangibles, net 0 0    
Goodwill 0 0    
Total assets (673,830) (662,103)    
LIABILITIES AND OWNERS’ EQUITY        
Accounts payable 0 0    
Intercompany payables (115,601) (110,150)    
Accrued interest 0 0    
Accrued expense 0 0    
Current maturities of long-term debt 0 0    
Other current liabilities 0 0    
Total current liabilities (115,601) (110,150)    
Long-term debt, less current portion 0 0    
Other liabilities 0 0    
Deferred income taxes 0 0    
Total liabilities (115,601) (110,150)    
Owners' equity        
Common stock 0 0    
Other equity (558,229) (551,953)    
Total owners’ equity (558,229) (551,953)    
Total liabilities and owners’ equity $ (673,830) $ (662,103)