XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Apr. 26, 2015
Apr. 27, 2014
Current assets:    
Cash and cash equivalents $ 66,437us-gaap_CashAndCashEquivalentsAtCarryingValue $ 69,830us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 19,517us-gaap_MarketableSecuritiesCurrent 27,289us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net of allowance for doubtful accounts of $1,595 and $2,120, respectively 11,171us-gaap_AccountsReceivableNetCurrent 12,615us-gaap_AccountsReceivableNetCurrent
Inventory 6,647us-gaap_InventoryNet 6,273us-gaap_InventoryNet
Income taxes receivable   73us-gaap_IncomeTaxesReceivable
Deferred income taxes 4,626us-gaap_DeferredTaxAssetsNetCurrent 4,106us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other assets 11,274us-gaap_PrepaidExpenseAndOtherAssetsCurrent 12,253us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 119,672us-gaap_AssetsCurrent 132,439us-gaap_AssetsCurrent
Property and equipment, net 912,036us-gaap_PropertyPlantAndEquipmentNet 955,604us-gaap_PropertyPlantAndEquipmentNet
Other assets:    
Goodwill 108,970us-gaap_Goodwill 108,970us-gaap_Goodwill
Other intangible assets, net 54,073us-gaap_IntangibleAssetsNetExcludingGoodwill 54,911us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred financing costs, net 19,075us-gaap_DeferredFinanceCostsNoncurrentNet 23,439us-gaap_DeferredFinanceCostsNoncurrentNet
Restricted cash and investments 9,193us-gaap_RestrictedCashAndInvestmentsNoncurrent 9,807us-gaap_RestrictedCashAndInvestmentsNoncurrent
Prepaid deposits and other 4,743isle_PrepaidDepositsAndOtherAssetsNoncurrent 4,904isle_PrepaidDepositsAndOtherAssetsNoncurrent
Total assets 1,227,762us-gaap_Assets 1,290,074us-gaap_Assets
Current liabilities:    
Current maturities of long-term debt 170us-gaap_LongTermDebtCurrent 230us-gaap_LongTermDebtCurrent
Accounts payable 19,690us-gaap_AccountsPayableCurrent 20,869us-gaap_AccountsPayableCurrent
Accrued liabilities:    
Payroll and related 43,371us-gaap_AccruedEmployeeBenefitsCurrent 34,700us-gaap_AccruedEmployeeBenefitsCurrent
Property and other taxes 20,456us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent 20,360us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrent
Income tax payable 125us-gaap_AccruedIncomeTaxesCurrent  
Interest 15,350us-gaap_InterestPayableCurrent 16,920us-gaap_InterestPayableCurrent
Progressive jackpots and slot club awards 16,123isle_ProgressiveJackpotsAndSlotClubAwards 16,306isle_ProgressiveJackpotsAndSlotClubAwards
Other 18,326us-gaap_OtherAccruedLiabilitiesCurrent 18,478us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 133,611us-gaap_LiabilitiesCurrent 127,863us-gaap_LiabilitiesCurrent
Long-term debt, less current maturities 992,712us-gaap_LongTermDebtNoncurrent 1,066,071us-gaap_LongTermDebtNoncurrent
Deferred income taxes 37,334us-gaap_DeferredTaxLiabilitiesNoncurrent 35,870us-gaap_DeferredTaxLiabilitiesNoncurrent
Other accrued liabilities 18,432us-gaap_OtherAccruedLiabilitiesNoncurrent 18,495us-gaap_OtherAccruedLiabilitiesNoncurrent
Other long-term liabilities 22,211us-gaap_OtherLiabilitiesNoncurrent 22,391us-gaap_OtherLiabilitiesNoncurrent
Stockholders' equity:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued      
Additional paid-in capital 241,899us-gaap_AdditionalPaidInCapitalCommonStock 247,819us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings (deficit) (199,072)us-gaap_RetainedEarningsAccumulatedDeficit (201,913)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity before treasury stock 43,248us-gaap_StockholdersEquityBeforeTreasuryStock 46,327us-gaap_StockholdersEquityBeforeTreasuryStock
Treasury stock, 1,568,875 shares at April 26, 2015 and 2,236,971 at April 27, 2014 (19,786)us-gaap_TreasuryStockValue (26,943)us-gaap_TreasuryStockValue
Total stockholders' equity 23,462us-gaap_StockholdersEquity 19,384us-gaap_StockholdersEquity
Total liabilities and stockholders' equity 1,227,762us-gaap_LiabilitiesAndStockholdersEquity 1,290,074us-gaap_LiabilitiesAndStockholdersEquity
Common Stock    
Stockholders' equity:    
Common stock 421us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
421us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember
Class B Common Stock    
Stockholders' equity:    
Common stock