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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 46,710$ 21,792
Accounts receivable, net of allowance for doubtful accounts of $400 and $614, respectively16,00411,119
Inventory7,2913,561
Prepaid expenses and other5,3002,713
Current portion of notes receivable, net14,28013,698
Federal and state income tax receivable14219,658
Total current assets89,72772,541
Property and equipment and leased gaming equipment, net47,39948,588
Long-term portion of notes receivable, net10,44925,193
Intangible assets, net28,39531,510
Value added tax receivable, net of allowance of $817 and $880, respectively2,7874,627
Other assets2,4713,635
Total assets181,228186,094
CURRENT LIABILITIES:  
Current portion of long-term debt3,700750
Accounts payable and accrued expenses25,85521,501
Deferred revenue1,1313,083
Total current liabilities30,68625,334
Long-term debt, less current portion33,30043,875
Other long-term liabilities679737
Deferred revenue, less current portion6611,551
Total liabilities65,32671,497
Commitments and contingencies (Note 15)  
Stockholders’ equity:  
Common stock, $0.01 par value, 75,000,000 shares authorized, 34,559,522 and 33,523,082 shares issued, and 26,832,065 and 27,619,665 shares outstanding, respectively346335
Additional paid-in capital95,06389,598
Treasury stock, 7,727,457 and 5,903,417 common shares at cost, respectively(60,164)(50,128)
Retained earnings81,10975,432
Accumulated other comprehensive loss, net(452)(640)
Total stockholders’ equity115,902114,597
Total liabilities and stockholders' equity181,228186,094
Series A, $0.01 par value, 1,800,000 shares authorized, no shares issued and outstanding [Member]
  
Stockholders’ equity:  
Preferred stock00
Series B, $0.01 par value, 200,000 shares authorized, no shares issued and outstanding [Member]
  
Stockholders’ equity:  
Preferred stock$ 0$ 0