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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 37,105 $ 78,278
Restricted cash 3,870 5,271
Accounts receivable, net 14,524 9,981
Inventories 11,696 11,742
Prepaid income taxes 422 112
Prepaid expenses and other 13,320 10,795
Total current assets 80,937 116,179
INVESTMENT IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES 1,286 1,286
PROPERTY AND EQUIPMENT, NET 615,011 625,416
GAMING LICENSES AND OTHER INTANGIBLES, NET 489,630 492,033
GOODWILL 66,826 66,826
NON-OPERATING REAL PROPERTY 14,218 16,314
OTHER ASSETS, net 6,777 6,954
Total assets 1,274,685 1,325,008
CURRENT LIABILITIES:    
Current portion of long-term debt 4,533 4,524
Accounts payable 23,031 17,005
Due to affiliates 73 129
Accrued property, gaming and other taxes 15,737 19,424
Accrued payroll and related 17,198 17,852
Accrued interest 14,230 14,978
Accrued other liabilities 30,848 31,798
Total current liabilities 105,650 105,710
LONG-TERM DEBT, LESS CURRENT PORTION 789,389 861,713
DEFERRED INCOME TAXES 86,093 78,797
OTHER LONG-TERM LIABILITIES 7,110 8,121
Total liabilities 988,242 1,054,341
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock, 100,000,000 shares authorized, 47,075,635 and 46,817,829 issued and outstanding, par value $0.00001 as of June 30, 2016 and December 31, 2015, respectively
Paid-in capital 172,513 170,897
Retained earnings 113,918 99,758
Accumulated other comprehensive income 12 12
Total stockholders’ equity 286,443 270,667
Total liabilities and stockholders' equity $ 1,274,685 $ 1,325,008