XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 81,486 $ 73,755
Accounts receivable, net of allowance for doubtful accounts of $313 and $266, respectively 23,866 17,503
Inventory 8,719 7,083
Current portion of notes receivable, net 1,955 8,024
Deferred tax asset 8,248 8,248
Federal and state income tax receivable 4,101 6,837
Total current assets 128,375 121,450
Property and equipment and leased gaming equipment, net 70,005 57,924
Long-term portion of notes receivable, net 5,128 733
Intangible assets, net 37,273 37,664
Value added tax receivable, net of allowance of $755 and $722 respectively 2,981 3,511
Deferred tax assets - non current 2,247 2,418
Other assets 2,298 2,275
Total assets 248,307 225,975
CURRENT LIABILITIES:    
Current portion of long-term debt 3,700 3,700
Accounts payable and accrued liabilities 28,811 30,192
Federal and state income tax payable 2,167 0
Deferred revenue 285 483
Total current liabilities 34,963 34,375
Long-term debt, less current portion 27,750 29,600
Long term deferred tax liability 6,320 6,320
Other long-term liabilities 511 660
Total liabilities 69,544 70,955
Commitments and contingencies (Note 14)      
Stockholders’ equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized, 37,245,384 and 36,296,027 shares issued, and 28,885,304 and 28,183,549 shares outstanding, respectively 372 363
Additional paid-in capital 118,368 107,751
Treasury stock, 8,360,080 and 8,112,478 common shares at cost, respectively (65,716) (62,048)
Retained earnings 125,739 109,283
Accumulated other comprehensive loss, net 0 (329)
Total stockholders’ equity 178,763 155,020
Total liabilities and stockholders' equity 248,307 225,975
Series A, $0.01 par value, 1,800,000 shares authorized, no shares issued and outstanding
   
Stockholders’ equity:    
Preferred stock 0 0
Series B, $0.01 par value, 200,000 shares authorized, no shares issued and outstanding
   
Stockholders’ equity:    
Preferred stock $ 0 $ 0