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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 99,024 $ 115,113
Restricted cash 6,883 4,088
Accounts receivable, net of allowance for doubtful accounts of $180 in 2013 and $350 in 2012 2,527 3,934
Amounts due from West Virginia Lottery Commission 17 17
Inventories 4,213 4,305
Deferred financing costs 1,642 1,642
Prepaid expenses and other current assets 5,944 5,582
Total current assets 120,250 134,681
Property and equipment, net 382,222 387,015
Other intangible assets 136,100 136,094
Deferred financing costs, net of current portion 7,997 8,407
Deposits and other 1,908 1,908
Non-operating real property 10,789 10,789
Assets of discontinued operations 181 181
Total assets 659,447 679,075
Current liabilities:    
Accounts payable 2,990 3,719
Accounts payable-gaming taxes and assessments 5,763 11,077
Accrued payroll and payroll taxes 5,831 5,776
Accrued interest 10,963 27,369
Accrued income taxes 669 743
Other accrued liabilities 16,191 13,579
Construction project and equipment liabilities 329 481
License fee payable 25,000 25,000
Deferred income taxes 1,472 1,472
Liabilities of discontinued operations 116 123
Total current liabilities 69,324 89,339
Long-term debt 557,245 556,716
Other regulatory gaming assessments 5,160 5,319
Long-term compensation 436 871
Deferred income taxes 13,472 12,620
Other long-term liabilities 462 517
Total liabilities 646,099 665,382
Stockholders' equity:    
Common stock      
Additional paid-in capital 64,253 63,822
Accumulated deficit (50,798) (50,012)
Accumulated other comprehensive loss (331) (341)
Total stockholders' equity of MTR Gaming Group, Inc. 13,124 13,469
Non-controlling interest of discontinued operations 224 224
Total stockholders' equity 13,348 13,693
Total liabilities and stockholders' equity $ 659,447 $ 679,075