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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 44,574 $ 61,029
Restricted cash 2,062 2,414
Accounts receivable, net 8,829 14,694
Inventories 11,306 11,055
Prepaid income taxes   69
Prepaid expenses and other 13,915 12,492
Total current assets 80,686 101,753
ESCROW CASH 376,750  
INVESTMENT IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES 1,064 1,286
PROPERTY AND EQUIPMENT, NET 605,734 612,342
GAMING LICENSES AND OTHER INTANGIBLES, NET 487,020 487,498
GOODWILL 66,826 66,826
NON-OPERATING REAL PROPERTY 14,219 14,219
OTHER ASSETS, NET 13,504 10,120
Total assets 1,645,803 1,294,044
CURRENT LIABILITIES:    
Current portion of long-term debt 4,552 4,545
Accounts payable 16,369 21,576
Due to affiliates 235 259
Accrued property, gaming and other taxes 12,151 18,790
Accrued payroll and related 12,179 14,588
Accrued interest 4,628 14,634
Income taxes payable 67  
Accrued other liabilities 35,514 27,648
Total current liabilities 85,695 102,040
LONG-TERM DEBT, LESS CURRENT PORTION 1,160,814 795,881
DEFERRED INCOME TAXES 90,730 90,385
OTHER LONG-TERM LIABILITIES 7,104 7,287
Total liabilities 1,344,343 995,593
COMMITMENTS AND CONTINGENCIES (Notes 1 and 10)
STOCKHOLDERS' EQUITY:    
Paid-in capital 175,867 173,879
Retained earnings 125,581 124,560
Accumulated other comprehensive income 12 12
Total stockholders’ equity 301,460 298,451
Total liabilities and stockholders’ equity $ 1,645,803 $ 1,294,044