XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 95,897 $ 115,113
Restricted cash 6,541 4,088
Accounts receivable, net of allowance for doubtful accounts of $216 in 2013 and $350 in 2012 4,261 3,934
Amounts due from West Virginia Lottery Commission   17
Inventories 4,342 4,305
Deferred financing costs 1,642 1,642
Prepaid expenses and other current assets 8,807 5,582
Total current assets 121,490 134,681
Property and equipment, net 380,010 387,015
Other intangible assets 136,114 136,094
Deferred financing costs, net of current portion 7,587 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 658,079 679,075
Current liabilities:    
Accounts payable 3,174 3,719
Accounts payable-gaming taxes and assessments 7,258 11,077
Accrued payroll and payroll taxes 5,998 5,776
Accrued interest 27,344 27,369
Accrued income taxes 203 743
Other accrued liabilities 18,278 13,579
Construction project and equipment liabilities 10 481
License fee payable   25,000
Deferred income taxes 1,472 1,472
Liabilities of discontinued operations 116 123
Total current liabilities 63,853 89,339
Long-term debt 557,775 556,716
Other regulatory gaming assessments 4,839 5,319
Long-term compensation 566 871
Deferred income taxes 14,324 12,620
Other long-term liabilities 493 517
Total liabilities 641,850 665,382
Stockholders' equity:    
Common stock      
Additional paid-in capital 64,737 63,822
Accumulated deficit (48,412) (50,012)
Accumulated other comprehensive loss (320) (341)
Total stockholders' equity of MTR Gaming Group, Inc. 16,005 13,469
Non-controlling interest of discontinued operations 224 224
Total stockholders' equity 16,229 13,693
Total liabilities and stockholders' equity $ 658,079 $ 679,075