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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 44,099 $ 78,278
Restricted cash 9,054 5,271
Accounts receivable, net 9,534 9,981
Inventories 11,319 11,742
Prepaid income taxes   112
Prepaid expenses and other 11,956 10,795
Total current assets 85,962 116,179
INVESTMENT IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES 1,286 1,286
PROPERTY AND EQUIPMENT, NET 618,121 625,416
GAMING LICENSES AND OTHER INTANGIBLES, NET 490,831 492,033
GOODWILL 66,826 66,826
NON-OPERATING REAL PROPERTY 16,259 16,314
OTHER ASSETS, net 6,783 6,954
Total assets 1,286,068 1,325,008
CURRENT LIABILITIES:    
Current portion of long-term debt 4,527 4,524
Accounts payable 20,691 17,005
Due to affiliates 43 129
Accrued property, gaming and other taxes 12,006 19,424
Accrued payroll and related 15,187 17,852
Accrued interest 7,720 14,978
Income taxes payable 130  
Accrued other liabilities 35,549 31,798
Total current liabilities 95,853 105,710
LONG-TERM DEBT, LESS CURRENT PORTION 826,798 861,713
DEFERRED INCOME TAXES 80,392 78,797
OTHER LONG-TERM LIABILITIES 8,069 8,121
Total liabilities $ 1,011,112 $ 1,054,341
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock, 100,000,000 shares authorized, 46,942,735 and 46,817,829 issued and outstanding, par value $0.00001 as of March 31, 2016 and December 31, 2015, respectively
Paid-in capital $ 171,816 $ 170,897
Retained earnings 103,128 99,758
Accumulated other comprehensive income 12 12
Total stockholders’ equity 274,956 270,667
Total liabilities and stockholders' equity $ 1,286,068 $ 1,325,008