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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 48,751 $ 87,604
Restricted cash 1,640 5,734
Escrow cash 55,460  
Accounts receivable, net 9,146 7,112
Due from unconsolidated affiliates 419 362
Inventories 7,165 7,234
Prepaid expenses and other 9,757 9,447
Total current assets 132,338 117,493
Restricted cash   2,500
Investment in and advances to unconsolidated affiliates 17,145 14,009
Property and equipment, net 442,221 456,139
Gaming licenses and other intangibles. net 486,792 491,913
Goodwill 66,826 66,826
Non-operating real property 16,419 16,419
Other assets, net 7,204 6,260
Total assets 1,168,945 1,171,559
Current Liabilities:    
Current portion of long-term debt 4,256 32
Accounts payable 13,020 12,184
Accrued interest 6,876 27,469
Income taxes payable 103 137
Accrued gaming taxes and assessments 12,671 12,998
Accrued payroll 11,411 9,441
Accrued other liabilities 18,845 26,788
Deferred income taxes 2,608 2,608
Due to unconsolidated affiliates 177 187
Total current liabilities 69,967 91,844
Long-term debt, less current portion 786,298 775,059
Deferred income taxes 147,645 144,439
Other liabilities 8,228 8,595
Total liabilities $ 1,012,138 $ 1,019,937
Commitments and Contingencies (Note 10)
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, 46,444,694 issued and outstanding, par value $0.00001
Paid-in capital $ 167,012 $ 165,857
Accumulated deficit (10,395) (14,425)
Accumulated other comprehensive income 87 87
Stockholders' equity before non-controlling interest 156,704 151,519
Non-controlling interest 103 103
Total stockholders' equity 156,807 151,622
Total liabilities and stockholders' equity $ 1,168,945 $ 1,171,559