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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 44,609 $ 78,278
Restricted cash 2,395 5,271
Accounts receivable, net 17,061 9,981
Inventories 11,477 11,742
Prepaid income taxes 74 112
Prepaid expenses and other 16,322 10,795
Total current assets 91,938 116,179
INVESTMENT IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES 1,286 1,286
PROPERTY AND EQUIPMENT, NET 609,795 625,416
GAMING LICENSES AND OTHER INTANGIBLES, NET 488,421 492,033
GOODWILL 66,826 66,826
NON-OPERATING REAL PROPERTY 14,218 16,314
OTHER ASSETS, net 6,390 6,954
Total assets 1,278,874 1,325,008
CURRENT LIABILITIES:    
Current portion of long-term debt 4,539 4,524
Accounts payable 22,701 17,005
Due to affiliates 169 129
Accrued property, gaming and other taxes 16,772 19,424
Accrued payroll and related 15,146 17,852
Accrued interest 7,707 14,978
Accrued other liabilities 30,601 31,798
Total current liabilities 97,635 105,710
LONG-TERM DEBT, LESS CURRENT PORTION 786,112 861,713
DEFERRED INCOME TAXES 91,229 78,797
OTHER LONG-TERM LIABILITIES 7,001 8,121
Total liabilities 981,977 1,054,341
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock, 100,000,000 shares authorized, 47,105,744 and 46,817,829 issued and outstanding, par value $0.00001 as of September 30, 2016 and December 31, 2015, respectively
Paid-in capital 173,285 170,897
Retained earnings 123,600 99,758
Accumulated other comprehensive income 12 12
Total stockholders’ equity 296,897 270,667
Total liabilities and stockholders' equity $ 1,278,874 $ 1,325,008