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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 86,075 $ 115,113
Restricted cash 4,064 4,088
Accounts receivable, net of allowance for doubtful accounts of $213 in 2013 and $350 in 2012 5,192 3,934
Amounts due from West Virginia Lottery Commission   17
Inventories 4,345 4,305
Deferred financing costs 1,642 1,642
Prepaid expenses and other current assets 8,240 5,582
Total current assets 109,558 134,681
Property and equipment, net 375,749 387,015
Other intangible assets 136,116 136,094
Deferred financing costs, net of current portion 7,176 8,407
Deposits and other 1,918 1,908
Non-operating real property 10,789 10,789
Assets of discontinued operations 181 181
Total assets 641,487 679,075
Current liabilities:    
Accounts payable 3,883 3,719
Accounts payable-gaming taxes and assessments 9,017 11,077
Accrued payroll and payroll taxes 6,440 5,776
Accrued interest 10,937 27,369
Accrued income taxes 273 743
Other accrued liabilities 17,128 13,579
Construction project and equipment liabilities 38 481
License fee payable   25,000
Deferred income taxes 1,472 1,472
Liabilities of discontinued operations 116 123
Total current liabilities 49,304 89,339
Long-term debt 558,305 556,716
Other regulatory gaming assessments 4,714 5,319
Long-term compensation 695 871
Deferred income taxes 15,176 12,620
Other long-term liabilities 514 517
Total liabilities 628,708 665,382
Stockholders' equity:    
Common stock      
Additional paid-in capital 64,905 63,822
Accumulated deficit (52,041) (50,012)
Accumulated other comprehensive loss (309) (341)
Total stockholders' equity of MTR Gaming Group, Inc. 12,555 13,469
Non-controlling interest of discontinued operations 224 224
Total stockholders' equity 12,779 13,693
Total liabilities and stockholders' equity $ 641,487 $ 679,075