0001104659-13-061887.txt : 20130809 0001104659-13-061887.hdr.sgml : 20130809 20130808200506 ACCESSION NUMBER: 0001104659-13-061887 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONARCH CASINO & RESORT INC CENTRAL INDEX KEY: 0000907242 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] IRS NUMBER: 880300760 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-22088 FILM NUMBER: 131023721 BUSINESS ADDRESS: STREET 1: 3800 S VIRGINIA STREET STREET 2: EXECUTIVE OFFICES CITY: RENO STATE: NV ZIP: 89502 BUSINESS PHONE: 775-335-4600 MAIL ADDRESS: STREET 1: 3800 S VIRGINIA STREET STREET 2: EXECUTIVE OFFICES CITY: RENO STATE: NV ZIP: 89502 10-Q 1 a13-13842_110q.htm 10-Q

Table of Contents

 

 

 

United States

Securities and Exchange Commission

Washington, D.C. 20549

 

Form 10-Q

 

x                QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended June 30, 2013

 

OR

 

o                   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from             to            .

 

Commission File No. 0-22088

 

 

MONARCH CASINO & RESORT, INC.

(Exact name of registrant as specified in its charter)

 

Nevada

 

88-0300760

(State or Other Jurisdiction of

 

(I.R.S. Employer

Incorporation or Organization)

 

Identification No.)

 

 

 

3800 S. Virginia St.

 

 

Reno, Nevada

 

89502

(Address of Principal Executive Offices)

 

(ZIP Code)

 

 

(Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report)

 

(775)  335-4600

Registrant’s telephone number, including area code:

 


 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes x  No o

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yes x  No o

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company.  See definitions of “large accelerated filer”, “accelerated filer”, “non-accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):

 

Large Accelerated Filer o

 

Accelerated Filer x

 

 

 

Non-Accelerated Filer o

 

Smaller Reporting Company o

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes o  No x

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

 

Common stock, $0.01 par value

 

16,370,893 shares

Class

 

Outstanding at August 2, 2013

 

 

 



Table of Contents

 

TABLE OF CONTENTS

 

 

Page
Number

Item

 

PART I - FINANCIAL INFORMATION

 

 

 

Item 1. Financial Statements

 

Condensed Consolidated Statements of Income for the three and six months ended June 30, 2013 and 2012 (unaudited)

3

Condensed Consolidated Balance Sheets at June 30, 2013 (unaudited) and December 31, 2012

4

Condensed Consolidated Statements of Cash Flows for the six months ended June 30,2013 and 2012 (unaudited)

5

Notes to Condensed Consolidated Financial Statements (unaudited)

6

 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

11

 

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

18

 

 

Item 4. Controls and Procedures

18

 

 

PART II - OTHER INFORMATION

 

 

 

Item 1. Legal Proceedings

19

 

 

Item 1A. Risk Factors

20

 

 

Item 6. Exhibits

21

 

 

Signatures

22

 

2



Table of Contents

 

PART I. FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

MONARCH CASINO & RESORT, INC.

Condensed Consolidated Statements of Income

(Unaudited)

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Revenues

 

 

 

 

 

 

 

 

 

Casino

 

$

39,792,123

 

$

33,452,976

 

$

76,787,306

 

$

57,175,297

 

Food and beverage

 

12,494,373

 

11,788,422

 

24,385,133

 

22,092,620

 

Hotel

 

6,368,349

 

5,305,178

 

11,679,577

 

9,673,620

 

Other

 

2,314,753

 

2,245,285

 

4,644,733

 

4,382,641

 

Gross revenues

 

60,969,598

 

52,791,861

 

117,496,749

 

93,324,178

 

Less promotional allowances

 

(11,318,504

)

(10,320,711

)

(22,241,018

)

(17,953,767

)

Net revenues

 

49,651,094

 

42,471,150

 

95,255,731

 

75,370,411

 

Operating expenses

 

 

 

 

 

 

 

 

 

Casino

 

14,923,240

 

13,632,111

 

29,429,025

 

23,765,661

 

Food and beverage

 

4,994,464

 

4,620,609

 

9,838,898

 

9,064,765

 

Hotel

 

1,728,556

 

1,546,694

 

3,132,434

 

2,841,888

 

Other

 

813,181

 

765,841

 

1,564,824

 

1,492,065

 

Selling, general and administrative

 

12,643,311

 

12,635,327

 

24,913,865

 

22,633,511

 

Depreciation and amortization

 

4,379,873

 

4,260,205

 

9,023,308

 

7,635,289

 

Acquisition expense

 

 

1,625,930

 

 

1,700,521

 

Total operating expenses

 

39,482,625

 

39,086,717

 

77,902,354

 

69,133,700

 

Income from operations

 

10,168,469

 

3,384,433

 

17,353,377

 

6,236,711

 

Other expenses

 

 

 

 

 

 

 

 

 

Interest expense

 

(516,231

)

(577,000

)

(1,082,327

)

(905,661

)

Total other expense

 

(516,231

)

(577,000

)

(1,082,327

)

(905,661

)

Income before income taxes

 

9,652,238

 

2,807,433

 

16,271,050

 

5,331,050

 

Provision for income taxes

 

(3,531,994

)

(1,014,675

)

(5,888,810

)

(1,896,925

)

Net income

 

$

6,120,244

 

$

1,792,758

 

$

10,382,240

 

$

3,434,125

 

 

 

 

 

 

 

 

 

 

 

Earnings per share of common stock

 

 

 

 

 

 

 

 

 

Net income

 

 

 

 

 

 

 

 

 

Basic

 

$

0.38

 

$

0.11

 

$

0.64

 

$

0.21

 

Diluted

 

$

0.37

 

$

0.11

 

$

0.63

 

$

0.21

 

 

 

 

 

 

 

 

 

 

 

Weighted average number of common shares and potential common shares outstanding

 

 

 

 

 

 

 

 

 

Basic

 

16,191,852

 

16,139,074

 

16,169,711

 

16,138,616

 

Diluted

 

16,702,137

 

16,249,450

 

16,537,330

 

16,253,730

 

 

The Notes to the Condensed Consolidated Financial Statements are an integral part of these statements.

 

3



Table of Contents

 

MONARCH CASINO & RESORT, INC.

Condensed Consolidated Balance Sheets

 

 

 

June 30, 2013

 

December 31, 2012

 

 

 

(unaudited)

 

 

 

ASSETS

 

 

 

 

 

Current assets

 

 

 

 

 

Cash and cash equivalents

 

$

17,768,818

 

$

19,043,213

 

Receivables, net

 

2,295,188

 

2,456,883

 

Inventories

 

2,270,474

 

2,382,802

 

Prepaid expenses

 

2,484,506

 

2,636,422

 

Deferred income taxes

 

5,425,848

 

5,425,848

 

Total current assets

 

30,244,834

 

31,945,168

 

Property and equipment

 

 

 

 

 

Land

 

27,914,847

 

27,914,847

 

Land improvements

 

6,561,729

 

6,561,729

 

Buildings

 

150,843,298

 

150,843,298

 

Building improvements

 

11,681,100

 

11,681,100

 

Furniture and equipment

 

137,523,457

 

132,946,374

 

Leasehold improvements

 

1,346,965

 

1,346,965

 

 

 

335,871,396

 

331,294,313

 

Less accumulated depreciation and amortization

 

(160,001,038

)

(152,868,719

)

Net property and equipment

 

175,870,358

 

178,425,594

 

Other assets

 

 

 

 

 

Goodwill

 

25,110,810

 

25,110,810

 

Intangible assets, net

 

9,078,627

 

10,204,691

 

Deferred income taxes

 

1,214,113

 

1,214,113

 

Other assets, net

 

1,067,020

 

1,219,579

 

Total other assets

 

36,470,570

 

37,749,193

 

Total assets

 

$

242,585,762

 

$

248,119,955

 

 

 

 

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

Current liabilities

 

 

 

 

 

Accounts payable

 

$

8,068,523

 

$

8,061,570

 

Accrued expenses

 

16,644,425

 

17,836,194

 

Income taxes payable

 

13,211

 

274,401

 

Total current liabilities

 

24,726,159

 

26,172,165

 

Long-term debt

 

64,800,000

 

81,100,000

 

Total liabilities

 

89,526,159

 

107,272,165

 

 

 

 

 

 

 

Stockholders’ equity

 

 

 

 

 

Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued

 

 

 

Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 16,277,765 outstanding at June 30, 2013 and 16,147,324 at December 31, 2012

 

190,963

 

190,963

 

Additional paid-in capital

 

32,822,167

 

34,363,690

 

Treasury stock, 2,818,535 shares at June 30, 2013 and 2,948,976 at December 31, 2012, at cost

 

(44,934,950

)

(48,306,046

)

Retained earnings

 

164,981,423

 

154,599,183

 

Total stockholders’ equity

 

153,059,603

 

140,847,790

 

Total liability and stockholder’s equity

 

$

242,585,762

 

$

248,119,955

 

 

The Notes to the Condensed Consolidated Financial Statements are an integral part of these statements.

 

4



Table of Contents

 

MONARCH CASINO & RESORT, INC.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

 

 

 

Six months ended June 30,

 

 

 

2013

 

2012

 

Cash flows from operating activities:

 

 

 

 

 

Net income

 

$

10,382,240

 

$

3,434,125

 

Adjustments to reconcile net income to net cash provided by operating activities:

 

 

 

 

 

Depreciation and amortization

 

9,023,308

 

7,635,289

 

Amortization of deferred loan costs

 

152,559

 

151,912

 

Share based compensation

 

522,255

 

585,352

 

(Recoveries) provision for bad debts

 

(83,616

)

324,244

 

Gain on disposal of assets

 

(22,200

)

(11,200

)

Deferred income taxes

 

 

414,850

 

Changes in operating assets and liabilities:

 

 

 

 

 

Receivables

 

245,311

 

(700,618

)

Inventories

 

112,328

 

(7,664

)

Prepaid expenses

 

151,916

 

347,364

 

Accounts payable

 

6,953

 

1,514,586

 

Accrued expenses

 

(1,191,769

)

(2,584,712

)

Income taxes

 

(261,190

)

193,939

 

Net cash provided by operating activities

 

19,038,095

 

11,297,467

 

 

 

 

 

 

 

Cash flows from investing activities:

 

 

 

 

 

Proceeds from sale of assets

 

22,200

 

11,200

 

Acquisition of property and equipment

 

(5,342,008

)

(5,102,242

)

Net cash paid for the Riviera Black Hawk acquisition

 

 

(66,746,605

)

Net cash used in investing activities

 

(5,319,808

)

(71,837,647

)

 

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

Proceeds from exercise of stock options

 

1,307,318

 

13,336

 

Principal payments on long-term debt

 

(16,300,000

)

(8,940,000

)

Borrowings under credit facility

 

 

72,260,000

 

Net cash (used in) provided by financing activities

 

(14,992,682

)

63,333,336

 

Net (decrease) increase in cash

 

(1,274,395

)

2,793,156

 

Cash and cash equivalents at beginning of period

 

19,043,213

 

13,582,659

 

Cash and cash equivalents at end of period

 

$

17,768,818

 

$

16,375,815

 

 

 

 

 

 

 

Supplemental disclosure of cash flow information:

 

 

 

 

 

Cash paid for interest

 

$

926,798

 

$

547,043

 

Cash paid for income taxes

 

$

6,150,000

 

$

3,125,000

 

 

The Notes to the Condensed Consolidated Financial Statements are an integral part of these statements.

 

5



Table of Contents

 

MONARCH CASINO & RESORT, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

QUARTERLY PERIOD ENDED JUNE 30, 2013

 

NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation:

 

Monarch Casino & Resort, Inc., was incorporated in 1993 and through its wholly-owned subsidiary, Golden Road Motor Inn, Inc. (“Golden Road”), owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada (the “Atlantis”).  Monarch’s wholly owned subsidiaries, High Desert Sunshine, Inc. (“High Desert”) and Golden North, Inc. (“Golden North”), each own separate parcels of land located proximate to the Atlantis.  Monarch’s wholly owned subsidiary Monarch Growth Inc. (“Monarch Growth”), formed in 2011, acquired Riviera Black Hawk, Inc., owner of the Riviera Black Hawk Casino (collectively “Black Hawk”) on April 26, 2012.  Monarch Growth also owns a parcel of land in Black Hawk, Colorado contiguous to the Riviera Black Hawk Casino.  The Company has included the results of Black Hawk in its unaudited condensed consolidated financial statements since the date of acquisition.

 

Monarch’s wholly owned subsidiary Monarch Interactive, Inc. (“Monarch Interactive”) was formed on January 4, 2012 and received approval from the Nevada Gaming Commission on August 23, 2012, which approval was extended on February 26, 2013 for six months (and is subject to potential further extension on August 22, 2013) pending commencement of operations, for a license as an operator of interactive gaming.  Before the license can be issued, a number of conditions must be met, within six months of the approval, and before operations can commence, the Company must enter into contracts with a licensed interactive gaming service provider with an approved system.  None of these conditions have occurred, and Monarch Interactive is not currently engaged in any operating activities.  In Nevada, legal interactive gaming is currently limited to intrastate poker.

 

The unaudited condensed consolidated financial statements include the accounts of Monarch and its subsidiaries.  Intercompany balances and transactions are eliminated.

 

Unless otherwise indicated, “Monarch,” “Company,” “we,” “our” and “us” refer to Monarch Casino & Resort, Inc. and its subsidiaries.

 

Interim Financial Statements:

 

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X.  Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.  In the opinion of management of the Company, all adjustments considered necessary for a fair presentation are included.  Operating results for the three and six months ended June 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013.

 

The balance sheet at December 31, 2012 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.  For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2012.

 

6



Table of Contents

 

Correction of immaterial error and reclassifications:

 

During the second quarter of 2013, the Company identified that immaterial amounts of promotional items provided to its patrons including free play and cash back awards to casino customers were improperly recorded as selling, general and administrative expenses instead of being recorded as a direct offset to revenue. In accordance with ASC 605-50, Revenue Recognition, free play and cash vouchers should be recorded as an offset to revenues instead of being reported as an expense. The following table compares previously reported net revenues and operating expenses to as adjusted amounts, reflecting the reclassification of immaterial promotional amounts in conformity with generally accepted accounting principles (in thousands):

 

 

 

Three months ended March 31, 2013

 

Three months ended June 30, 2012

 

Six months ended June 30, 2012

 

 

 

Previously
reported

 

Correction

 

As adjusted

 

Previously
reported

 

Correction

 

As
adjusted

 

Previously
reported

 

Correction

 

As
adjusted

 

Net Revenues

 

$

47,644

 

$

(2,039

)

$

45,605

 

$

45,842

 

$

(3,371

)

$

42,471

 

$

80,472

 

$

(5,102

)

$

75,370

 

Operating Expenses

 

40,459

 

(2,039

)

38,420

 

42,457

 

(3,371

)

39,086

 

74,235

 

(5,102

)

69,133

 

 

There was no impact on previously reported operating income, net income or cash flows of the Company.

 

The Company has evaluated the change in presentation on prior period financial statements taking into account the requirements of the Securities and Exchange Commission (SEC) Staff Accounting Bulletin No. 108, Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements (SAB 108). In accordance with the relevant guidance, we evaluated the materiality of the error from a qualitative and quantitative perspective. Based on such evaluation, we concluded that correcting the error did not have a material impact on any individual prior period financial statement or affect the trend of financial results. As provided by SAB 108, the portion of the immaterial error and reclassification that impacts previously reported net revenues and operating expenses for the three months ended March 31, 2013, and the annual and quarterly periods for the years ended December 31, 2012 and 2011 will not require the previously filed annual reports on Form 10-K or quarterly reports on Form 10-Q to be amended and the correction is permitted to be made the next time we file our prior period financial statements.

 

Fair Value of Financial Instruments:

 

The estimated fair value of the Company’s financial instruments has been determined by the Company, using available market information and valuation methodologies.  However, considerable judgment is required to develop the estimates of fair value; thus, the estimates provided herein are not necessarily indicative of the amounts that the Company could realize in a current market exchange.

 

The carrying amounts of cash, receivables, accounts payable and accrued expenses approximate fair value because of the short-term nature of these instruments.

 

NOTE 2. STOCK-BASED COMPENSATION

 

The Company accounts for its stock-based compensation in accordance with the authoritative guidance requiring the compensation cost relating to share-based payment transactions be recognized in the Company’s consolidated statements of income.

 

Reported stock-based compensation expense was classified as follows:

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Casino

 

$

19,103

 

$

14,669

 

$

32,089

 

$

27,992

 

Food and beverage

 

13,836

 

18,451

 

33,385

 

35,381

 

Hotel

 

2,284

 

4,056

 

6,341

 

8,112

 

Selling, general and administrative

 

251,166

 

279,690

 

450,440

 

513,867

 

Total stock-based compensation, before taxes

 

286,389

 

316,866

 

522,255

 

585,352

 

Tax benefit

 

(100,236

)

(110,903

)

(182,789

)

(204,873

)

Total stock-based compensation, net of tax

 

$

186,153

 

$

205,963

 

$

339,466

 

$

380,479

 

 

7



Table of Contents

 

NOTE 3. EARNINGS PER SHARE

 

Basic earnings per share is computed by dividing reported net earnings by the weighted-average number of common shares outstanding during the period.  Diluted earnings per share reflect the additional dilution for all potentially dilutive securities such as stock options.  The following is a reconciliation of the number of shares (denominator) used in the basic and diluted earnings per share computations:

 

Shares in thousands

 

 

 

Three Months Ended June 30,

 

 

 

2013

 

2012

 

 

 

Shares

 

Per Share
Amount

 

Shares

 

Per Share
Amount

 

Basic

 

16,192

 

$

0.38

 

16,139

 

$

0.11

 

Effect of dilutive stock options

 

510

 

(0.01

)

110

 

 

Diluted

 

16,702

 

$

0.37

 

16,249

 

$

0.11

 

 

 

 

Six Months Ended June 30,

 

 

 

2013

 

2012

 

 

 

Shares

 

Per Share
Amount

 

Shares

 

Per Share
Amount

 

Basic

 

16,170

 

$

0.64

 

16,139

 

$

0.21

 

Effect of dilutive stock options

 

367

 

(0.01

)

115

 

 

Diluted

 

16,537

 

$

0.63

 

16,254

 

$

0.21

 

 

Excluded from the computation of diluted earnings per share are options where the exercise prices are greater than the market price as their effects would be anti-dilutive in the computation of diluted earnings per share.  For the three and six months ended June 30, 2013 options for 548,488 shares and 865,025 shares were excluded from the computation.  For the three and six months ended June 30, 2012 2,200,378 and 2,120,928 shares were excluded from the computation.

 

 

NOTE 4. NEW ACCOUNTING PRONOUNCEMENTS

 

In December 2011, the Financial Accounting Standards Board (“FASB”) issued amendments to enhance disclosures about offsetting and related arrangements. This information will enable the users of the financial statements to evaluate the effect or potential effect of netting arrangements on an entity’s financial position, including the effect or potential effect of rights of setoff associated with certain financial and derivative instruments. The Company adopted this standard on January 1, 2013 which did not have a material effect on the Company’s consolidated financial statements.

 

In July 2013, the FASB issued an accounting standards update that amends the presentation requirements of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists.  The update would require an unrecognized tax benefit, or a portion of an unrecognized tax benefit to be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward in most cases.  The standard update is effective for our 2014 financial statements.  We are currently evaluating the impact, if any, of adopting this statement on our consolidated financial statements.

 

A variety of proposed or otherwise potential accounting standards are currently under review and study by standard-setting organizations and certain regulatory agencies. Because of the tentative and preliminary nature of such proposed standards, we have not yet determined the effect, if any, that the implementation of any such proposed or revised standards would have on the Company’s consolidated financial statements.

 

8



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NOTE 5. RELATED PARTY TRANSACTIONS

 

The shopping center adjacent to the Atlantis (the “Shopping Center”) is owned by Biggest Little Investments, L.P. (“BLI”) whose general partner is Maxum, L.L.C. (“Maxum”).  John Farahi, Bob Farahi and Ben Farahi each individually own non-controlling interests in BLI and Maxum.  John Farahi is Co-Chairman of the Board, Chief Executive Officer, Secretary, and a Director of Monarch.  Bob Farahi is Co-Chairman of the Board, President, and a Director of Monarch.

 

In addition, the Company shares a driveway with and leases approximately 37,000 square-feet from the Shopping Center for a minimum lease term of 15 years at an annual rent of $340,000 plus common area expenses, subject to increase every year beginning in the 61st month based on the Consumer Price Index. The Company has the option to renew the lease for three individual five-year terms, and at the end of the extension periods, the Company has the option to purchase the leased driveway section of the Shopping Center.  During the three and six months ended June 30, 2013 and 2012, the Company paid $85,200 and $170,400, respectively, plus common area maintenance charges related to this lease.

 

The Company occasionally leases billboard advertising space and storage from affiliates of its controlling stockholders and paid $43,200 and $55,700 for the three and six months ended June 30, 2013, respectively, and paid $36,000 and $89,800 for the three and six months ended June 30, 2012, respectively.

 

NOTE 6.  LONG-TERM DEBT

 

On November 15, 2011, we amended and restated our $60.0 million credit facility with a new facility (the “New Credit Facility”).  We utilized the New Credit Facility to finance the acquisition of Black Hawk and the New Credit Facility is available to be used for working capital needs, general corporate purposes and for ongoing capital expenditure requirements.  The maximum available borrowings under the New Credit Facility are $100.0 million.

 

In addition to other customary covenants for a facility of this nature, as of June 30, 2013, the Company was required to maintain a leverage ratio, defined as consolidated debt divided by EBITDA, of no more than 3.0:1 and a fixed charge coverage ratio (EBITDA divided by fixed charges, as defined) of at least 1.15:1.  As of June 30, 2013, the Company’s leverage ratio and fixed charge coverage ratios were 1.4:1 and 13.3:1, respectively.

 

The maximum principal available under the New Credit Facility is reduced by $1.5 million per quarter beginning July 1, 2013. The Company may permanently reduce the maximum principal available at any time so long as the amount of such reduction is at least $0.5 million and a multiple of $50,000.  Maturities of the Company’s borrowings for each of the next three years and thereafter as of June 30, 2013 are as follows:

 

Amounts in millions

 

Year

 

Maturities

 

2013

 

$

 

2014

 

 

2015

 

 

Thereafter

 

64.8

 

 

 

$

64.8

 

 

At June 30, 2013, the Company’s leverage ratio was such that pricing for borrowings under the New Facility was LIBOR plus 2.0%.  At June 30, 2013 the one-month LIBOR interest rate was 0.19%.   The carrying value of the debt outstanding under the New Facility approximates fair value because the interest fluctuates with the lender’s prime rate or other market rates of interest.

 

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NOTE 7.  TAXES

 

For the six months ended June 30, 2013 the Company’s effective tax rate was 36.2% compared to 35.6% for the six month period ended June 30, 2012 with the increase in the effective rate attributable to a full six months results for Black Hawk in the current year period.  Black Hawk’s tax rate is higher due to Colorado taxable income.

 

Sales and Use Tax on Complimentary Meals

 

On March 27, 2008, the Nevada Supreme Court issued a decision in Sparks Nugget, Inc. vs. The State of Nevada Department of Taxation (the “Department”), holding that food purchased for subsequent use in the provision of complimentary and/or employee meals were exempt from use tax. As a result of this decision, refund claims were filed for use taxes paid over the period April 1997 through March 2000 and the period February 2005 through June 2008, on food purchased for subsequent use in complimentary and employee meals at our Nevada casino property. We requested refunds totaling approximately $1.6 million, excluding interest (“the Refunds”).  We have not recognized any of these refund amounts.

 

In February 2012, the Department issued a policy directive, requesting that affected taxpayers begin collecting and remitting sales tax on complimentary meals and employee meals effective February 2012 and on June 25, 2012, the Nevada Tax Commission adopted regulations providing for a similar requirement.  Subject to these regulations we accrued $0.6 million through June 2013 related to this directive.

 

The Department policy directive was challenged by several affected parties and in June 2013, the Nevada Tax Commission issued a ruling that complimentary and employee meals were no longer subject to sales taxation.  Associated with the ruling, the Nevada hotel-casino industry, including the Company, agreed to forego and cause to be withdrawn certain pending use tax refund requests.  Pursuant to that agreement, the Company withdrew its requests for the $1.6 million Refunds. As a result of the ruling, we reversed the accumulated sales tax expense accrual totaling $0.6 million in the current quarter.

 

NOTE 8. SEGMENT INFORMATION

 

We have two reportable operating segments, the Atlantis and Black Hawk.  The following table highlights our Adjusted EBITDA and reconciles Adjusted EBITDA to net income for the three and six months ended June 30, 2013 and 2012.

 

 

 

Three months ended June 30,

 

Six months ended June 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Net revenue

 

 

 

 

 

 

 

 

 

Atlantis

 

$

37,231,961

 

$

34,468,122

 

$

71,295,352

 

$

67,367,383

 

Black Hawk(a)

 

12,419,133

 

8,003,028

 

23,960,379

 

8,003,028

 

Total net revenue

 

$

49,651,094

 

$

42,471,150

 

$

95,255,731

 

$

75,370,411

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA (b)

 

 

 

 

 

 

 

 

 

Atlantis

 

$

11,173,417

 

$

7,789,198

 

$

20,379,488

 

$

15,588,817

 

Black Hawk(a)

 

4,821,254

 

2,546,186

 

8,837,949

 

2,546,186

 

 

 

15,994,671

 

10,335,384

 

29,217,437

 

18,135,003

 

Corporate and other expense(c)

 

(1,159,940

)

(747,950

)

(2,318,497

)

(1,977,130

)

Total Adjusted EBITDA

 

$

14,834,731

 

$

9,587,434

 

$

26,898,940

 

$

16,157,873

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

 

 

 

Stock-based compensation

 

(286,389

)

(316,866

)

(522,255

)

(585,352

)

Depreciation and amortization

 

(4,379,873

)

(4,260,205

)

(9,023,308

)

(7,635,289

)

Acquisition expense

 

 

(1,625,930

)

 

(1,700,521

)

Interest expense

 

(516,231

)

(577,000

)

(1,082,327

)

(905,661

)

Provision for income taxes

 

(3,531,994

)

(1,014,675

)

(5,888,810

)

(1,896,925

)

Net income

 

$

6,120,244

 

$

1,792,758

 

$

10,382,240

 

$

3,434,125

 


(a)         We acquired Riviera Black Hawk on April 26, 2012.

 

(b)         We define Adjusted EBITDA, a non-GAAP measure, for each segment as net income plus provision for income taxes, interest expense, acquisition expense, management fee income or expense, gain or loss on disposal of assets, depreciation and amortization and stock-based compensation.  Adjusted EBITDA should not be construed as an alternative to operating income (as determined in accordance with generally accepted accounting principles) as an indicator of the Company’s operating performance, as an alternative to cash flows from operating activities (as determined in accordance with generally accepted accounting principles) or as a measure of liquidity. This item enables comparison of the Company’s performance with the performance of other companies that report Adjusted EBITDA, although some companies do not calculate this measure in the same manner and therefore, the measure as presented may not be comparable to similarly titled measures presented by other companies.

 

(c)          Corporate and other expenses represent unallocated payroll, professional fees, travel expenses and other general and administrative expenses not directly related to our casino and hotel operations.

 

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Monarch Casino & Resort, Inc., through its direct and indirect wholly-owned subsidiaries, Golden Road Motor Inn, Inc. (“Golden Road”), Monarch Growth Inc. (“Monarch Growth”), Monarch Black Hawk, Inc. (“Monarch Black Hawk”), High Desert Sunshine, Inc. (“High Desert”) and Golden North, Inc. (“Golden North”), and Golden East, Inc. (“Golden East”) owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada (the “Atlantis”); the Riviera Black Hawk Casino in Black Hawk, Colorado (“Black Hawk”); and real estate proximate to the Atlantis and Riviera Black Hawk.

 

Monarch’s wholly owned subsidiary Monarch Interactive, Inc. (“Monarch Interactive”) received approval from the Nevada Gaming Commission on August 23, 2012, which approval was extended on February 26, 2013 for six months (and is subject to potential further extension on August 22, 2013) pending commencement of operations, for a license as an operator of interactive gaming.  Before the license can be issued, a number of conditions must be met, within six months of the February 26, 2013 approval, and before operations can commence, the Company must enter into contracts with a licensed interactive gaming service provider with an approved system.  None of these conditions have occurred, and Monarch Interactive is not currently engaged in any operating activities.  In Nevada, legal interactive gaming is currently limited to intrastate poker.

 

Unless otherwise indicated, “Monarch,” “Company,” “we,” “our” and “us” refer to Monarch Casino & Resort, Inc. and its subsidiaries.

 

OPERATING RESULTS SUMMARY

 

Our operating results may be affected by, among other things, competitive factors, gaming tax increases, the commencement of new gaming operations, construction at our facilities, general public sentiment regarding travel, overall economic conditions and governmental policies affecting the disposable income of our patrons and weather conditions affecting our properties.

 

The following significant factors and trends should be considered in analyzing our operating performance:

 

Atlantis:  As in many other areas around the country, the northern Nevada market has been impacted by the economic decline which began in the fourth quarter of 2007.  Since that time, aggressive marketing programs by our competitors have also posed challenges to us and statistics released by the Nevada Gaming Control Board demonstrate that the northern Nevada gaming market has shrunk in the aggregate.  While recent statistics released by the Nevada Gaming Control Board have shown three months of slight growth in the Reno market, we anticipate that the ongoing macroeconomic climate nationally and in the northern Nevada market, combined with aggressive marketing programs of our competitors, will continue to apply pressure on Atlantis revenue.  Despite these negative factors, revenue in all categories increased compared to the same quarter of 2012.

 

Riviera Black Hawk:  Since the acquisition of Riviera Black Hawk, Inc. in April 2012, our focus has been to maximize casino and food and beverage revenues.  There is currently no hotel on the property.  We have evaluated all aspects of operations and have implemented certain operational changes which we believe will enhance the guest experience while also reducing costs.  We are in the process of completely redesigning and upgrading the existing Black Hawk facility and received zoning approval on April 10, 2013 for our expansion plans, subject to certain conditions, from the Black Hawk City Council.  The approved master plan nearly doubles the existing casino space and converts the facility into a full-scale, high end, resort through the addition of a 335 foot hotel tower with 507 guest rooms and suites, a resort quality spa and pool facility, four restaurants, additional bars, associated support facilities and a new ten story parking structure that, together with existing parking, provides 1,551 parking spaces. Once the detailed design and construction plans are completed, we intend to finalize the cost estimate and construction timeline for the expansion project and secure necessary financing. We remain on track to announce the cost estimate and construction timeline in late 2013.

 

CAPITAL SPENDING AND DEVELOPMENT

 

We seek to continuously upgrade and maintain our facilities in order to present a fresh, high quality product to our guests.

 

Capital expenditures totaled approximately $5.3 million and $5.1 million for the six month periods ended June 30, 2013 and 2012.  During the six month period ended June 30, 2013, our capital expenditures related primarily to the redesign and upgrade of the Black Hawk facility as well as acquisition of gaming equipment to upgrade and replace existing equipment.  The prior year capital

expenditures related primarily to purchases of gaming equipment and continued renovation and other general upgrades to both facilities.

 

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STATEMENT ON FORWARD-LOOKING INFORMATION

 

When used in this report and elsewhere by management from time to time, the words “believes”, “anticipates” and “expects” and similar expressions are intended to identify forward-looking statements with respect to our financial condition, results of operations and our business including our expansion, development activities, legal proceedings and employee matters.  Certain important factors, including but not limited to, competition from other gaming operations, factors affecting our ability to compete, acquisitions of gaming properties, integration of our new property once acquired, leverage, construction risks, the inherent uncertainty and costs associated with litigation and governmental and regulatory investigations, and licensing and other regulatory risks, could cause our actual results to differ materially from those expressed in our forward-looking statements.  Further information on potential factors which could affect our financial condition, results of operations and business including, without limitation, our expansion, development activities, legal proceedings and employee matters are included in our filings with the Securities and Exchange Commission.  Readers are cautioned not to place undue reliance on any forward-looking statements, which speak only as of the date thereof.  We undertake no obligation to publicly release any revisions to such forward-looking statement to reflect events or circumstances after the date hereof.

 

RESULTS OF OPERATIONS

 

Comparison of Operating Results for the Three-Month Periods Ended June 30, 2013 and 2012

 

For the three months ended June 30, 2013, our net income totaled $6.1 million, or $0.37 per diluted share, an increase in net income of $4.3 million, or $0.26 per diluted share, reflecting an approximately 240% increase in both net income and diluted earnings per share.  Net revenues totaled $49.7 million in the current quarter, an increase of $7.2 million over the 2012 second quarter.  Income from operations for the three months ended June 30, 2013 totaled $10.2 million compared to $3.4 million for the same period in 2012.

 

Atlantis Operations:

 

Casino revenues increased over the comparable prior year quarter primarily due to growth in slot revenues partially offset by a decline in table games net win.  Casino operating expenses as a percentage of casino revenue improved to 40.0% from 42.3% in the prior year’s second quarter, primarily due to lower complimentaries.

 

Food and beverage revenues improved 2.7% during the quarter driven by a 3.9% increase in covers served offset by a 1.1% decrease in the average revenue per cover.  Food and beverage operating expenses as a percentage of food and beverage revenue totaled 42.5% compared to 41.2% in the prior year second quarter. This increase was primarily the result of higher commodity costs.

 

Hotel revenue increased due to improved hotel occupancy of 93.7% during the second quarter of 2013 compared to 90.0% during the second quarter of 2012.  We also experienced a 13.9% improvement in the average daily room rate (“ADR”) to $83.91 in the second quarter of 2013 from $73.69 in the second quarter of 2012.  Revenue per Available Room (“REVPAR”), calculated by dividing total room revenue (less service charges, if any) by total rooms available was $84.91 and $70.73 for the three month periods ended June 30, 2013 and 2012.  Hotel operating expenses as a percent of hotel revenues improved to 26.7% for the second quarter of 2013 as compared to 28.7% for the second quarter of 2012 due to growth in hotel revenue.

 

Promotional allowances as a percentage of gross revenues totaled 17.1% during the second quarter of 2013 from 18.6% during the second quarter of 2012.  This decrease was primarily the result of fewer promotional and discount programs than in the prior year.

 

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Black Hawk Operations:

 

The amounts of net revenue and operating income of Black Hawk included in the Company’s unaudited condensed consolidated statement of income, after elimination of intercompany transactions, for the three month periods ended June 30, 2013 and June 30, 2012 (reflecting only operations since April 26, 2012) are as follows:

 

Amounts in millions

 

 

 

Three Months Ended June 30,

 

 

 

2013

 

2012

 

Net revenues

 

$

12.4

 

$

8.0

 

Income from operations

 

$

3.8

 

$

1.6

 

Net income

 

$

2.4

 

$

1.0

 

 

Corporate and Other Expenses:

 

Depreciation and amortization expense totaled $4.4 million in the second quarter of 2013 and $4.3 million in the second quarter of 2012.  Increased depreciation is due to improvements made in both properties as well as a full quarter of Black Hawk depreciation were offset by lower depreciation of gaming equipment at Atlantis.

 

Selling, general and administrative expense (“SG&A Expense”) was consistent at $12.6 million between the second quarters of 2013 and 2012.  The Company recognized a non-recurring benefit of $0.6 million during the 2013 second quarter from the reversal of accrued sales tax expense related to complimentary and employee meals in response to a ruling by the Nevada Tax Commission (affecting the entire Nevada hotel-casino industry) that complimentary and employee meals are no longer subject to sales tax.  An accrual for this same sales tax expense was made in the prior year quarter totaling $0.2 million.  Offsetting this benefit were increased salaries and the addition of Black Hawk.

 

During the second quarter of 2012, we incurred $1.6 million of non-recurring acquisition expense, comprised primarily of professional fees, directly related to the acquisition of Black Hawk.

 

Interest expense decreased to $0.5 million compared to $0.6 million in the second quarter of 2012 due to lower average debt balances.

 

Comparison of Consolidated Operating Results for the Six-Month Periods Ended June 30, 2013 and 2012

 

For the six months ended June 30, 2013, our net income totaled $10.4 million, or $0.63 per diluted share, an increase in net income of $6.9 million, or $0.42 per diluted share, reflecting a 202.3% increase in net income and approximately 200% increase in diluted earnings per share.  Net revenues totaled $95.3 million in the current year to date period, an increase of $19.9 million over the six month period ended June 30, 2012.  Income from operations for the six months ended June 30, 2013 totaled $17.4 million compared to $6.2 million for the same period in 2012.

 

Atlantis Operations:

 

Casino revenues increased 1.8% in the six months ended June 30, 2013 compared to the same period of 2012. Casino operating expenses for the current six month period decreased 2.8% from the comparable prior year period.  Casino operating expenses amounted to 40.7 % of casino revenues for the six months ended June 30, 2013 compared to 42.5% of casino revenues for the six months ended June 30, 2012.  The improvement was driven by lower complimentaries as a result of strategic use of promotional programs.

 

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Food and beverage revenues increased 2.9% due to a 3.3% improvement in the number of covers served offset by a slight decrease of 0.5% in the average revenue per cover.  Food and beverage operating expenses amounted to 43.0% of food and beverage revenues during the 2013 six month period compared to 42.1% for the same period in 2012.  This increase was primarily the result of higher commodity costs.

 

Hotel revenues grew 20.7% during the six months ended June 30, 2013 due to improved hotel occupancy and average daily room rate (“ADR”).  Hotel occupancy grew to 88.9% during the first six months of 2013, compared to 84.6% during the same period in 2012.  ADR grew 15.0% to $81.14 in the current six month period from $70.54 for the first six months of 2012.  Revenue per Available Room (“REVPAR”), calculated by dividing total room revenue (less service charges, if any) by total rooms available grew 21.4% to $78.29 for the six month period ended June 30, 2013 from $64.49 in the comparable 2012 period.   Hotel operating expenses as a percent of hotel revenues improved to 26.4% for the first six months of 2013 from 29.1% for the same period of 2012 due primarily to the higher hotel revenue.

 

Promotional allowances as a percentage of gross revenues decreased to 17.5% of gross revenues for the first six months of 2013 compared to 18.7% for the same period in 2012.  This decrease was the result of targeted promotional programs.

 

Black Hawk Operations:

 

The amounts of net revenue and operating income of Black Hawk included in the Company’s unaudited condensed consolidated statement of income, after elimination of intercompany transactions, for the six month periods ended June 30, 2013 and 2012 (reflecting only operations since April 26, 2012) are as follows:

 

Amounts in millions

 

 

 

Six Months Ended June 30,

 

 

 

2013

 

2012

 

Net revenues

 

$

24.0

 

$

8.0

 

Income from operations

 

$

6.6

 

$

1.6

 

Net income

 

$

4.1

 

$

1.0

 

 

Corporate and Other Expenses:

 

Depreciation and amortization expense was $9.0 million in the first six months of 2013, $1.4 million higher than the $7.6 million in the same period last year primarily due to depreciation and amortization expense related to the addition of Black Hawk for the entire six months of 2013 compared to 2 months for 2012.

 

SG&A Expense for the first six months of 2013 increased by $2.3 million, $3.1 million of which represents SG&A Expense from the Black Hawk operation for the period from the date of the Black Hawk acquisition (April 26, 2012) through June 30, 2012.  The primary driver offsetting this increase was the reversal of $0.6 million accrued sales tax expense related to complimentary and employee meals as a result of the ruling by the Nevada Tax Commission discussed above.

 

During the first six months of 2012, we incurred $1.7 million of non-recurring acquisition expense, comprised primarily of professional fees, directly related to the acquisition of Black Hawk. We did not incur any such expenses during 2013.

 

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Interest expense during the six month period ended June 30, 2013 totaled $1.1 million compared to $0.9 million during the same period of 2012 due to having higher outstanding balances during the full six month period in the current year compared to two months in the prior six month period.

 

LIQUIDITY AND CAPITAL RESOURCES

 

For the six months ended June 30, 2013, net cash provided by operating activities totaled $19.0 million, an increase of $7.7 million or 68.5% compared to the same period last year.  Higher net income was the primary driver of this increase as well as lower receivables.  Offsetting these increases were lower accrued expenses.

 

Net cash used in investing activities totaled $5.3 million and $71.8 million in the six months ended June 30, 2013 and 2012, respectively.  For the current and prior year periods, cash was used to acquire property and equipment.  The prior year use of cash included cash paid to acquire Black Hawk.

 

The primary use of cash for financing activities during the six months ended June 30, 2013 was payments of long-term debt offset by proceeds from stock option exercises.  The prior year period included borrowings made to complete the acquisition of Black Hawk offset by principal payments on long-term debt.

 

Under the Company’s $100.0 million New Credit Facility, $64.8 million was outstanding as of June 30, 2013.  The proceeds from the New Credit Facility were utilized to finance the acquisition of Black Hawk and may also be used for working capital needs, general corporate purposes and for ongoing capital expenditure requirements.  The Company had $35.2 million available on the New Credit Facility as of June 30, 2013.

 

The maximum principal available under the New Credit Facility is reduced by $1.5 million per quarter beginning July 1, 2013. The Company may permanently reduce the maximum principal available at any time so long as the amount of such reduction is at least $0.5 million and a multiple of $50,000.  Maturities of the Company’s borrowings for each of the next three years and thereafter as of June 30, 2013 are as follows:

 

Amounts in millions

 

Year

 

Maturities

 

2013

 

$

 

2014

 

 

2015

 

 

Thereafter

 

64.8

 

 

 

$

64.8

 

 

The maturity date of the New Credit Facility is November 15, 2016.  Borrowings are secured by liens on substantially all of the real and personal property of Monarch.

 

The Company may prepay borrowings under the New Credit Facility without penalty (subject to certain charges applicable to the prepayment of LIBOR borrowings prior to the end of the applicable interest period).  Amounts prepaid may be reborrowed so long as the total borrowings outstanding do not exceed the maximum principal available.

 

The New Credit Facility contains customary covenants for a facility of this nature, including, but not limited to, covenants requiring the preservation and maintenance of the Company’s assets and covenants restricting our ability to merge, transfer ownership of Monarch, incur additional indebtedness, encumber assets and make certain investments.  Management does not consider the covenants to restrict normal functioning of day-to-day operations.

 

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We are in the process of completely redesigning and upgrading the existing Black Hawk facility and received zoning approval on April 10, 2013 for our expansion plans, subject to certain conditions, from the Black Hawk City Council.  The approved master plan nearly doubles the existing casino space and converts the facility into a full-scale, high-end, resort through the addition of a 335 foot hotel tower with 507 guest rooms and suites, a resort quality spa and pool facility, four restaurants, additional bars, associated support facilities and a new ten story parking structure that, together with existing parking, provides 1,551 parking spaces.  Once the detailed design and construction plans are completed, we intend to finalize the cost estimate and construction timeline for the expansion project and secure necessary financing. We remain on track to announce the cost estimate and construction timeline in late 2013.

 

OFF BALANCE SHEET ARRANGEMENTS

 

The Atlantis shares a driveway access with the Shopping Center adjacent to the Atlantis which is controlled by an entity whose owners include our controlling stockholders.  We also leased an approximately 37,000 square-foot section of the Shopping Center for a minimum lease term of 15 years at an annual rent of $340,000, subject to increase upon renewal after each five year period based on the Consumer Price Index. We also use part of the common area of the Shopping Center and pay our proportional share of the common area expense of the Shopping Center. We have the option to renew the lease for three individual five-year terms and, at the end of the extension periods, we have the option to purchase the leased section of the Shopping Center at a price to be determined based on an appraisal. The leased space is being used by us for pedestrian and vehicle access to the Atlantis, and we may use a portion of the parking spaces at the Shopping Center. The total cost of the project was $2.0 million of which $1.35 million was paid by the Company. The cost of the driveway is being depreciated over the initial 15-year lease term; some components of the driveway are being depreciated over a shorter period of time. We paid approximately $170,400 in lease payments plus common area charges for the leased driveway space during the six months ended June 30, 2013.

 

CRITICAL ACCOUNTING POLICIES

 

A description of our critical accounting policies and estimates can be found in Item 7 — “Management’s Discussion and Analysis of Financial Condition and Results of Operations” of our Form 10-K for the year ended December 31, 2012 (“2012 Form 10-K”).  For a more extensive discussion of our accounting policies, see Note 1, Summary of Significant Accounting Policies, in the Notes to the Consolidated Financial Statements in our 2012 Form 10-K filed on March 15, 2013.

 

OTHER FACTORS AFFECTING CURRENT AND FUTURE RESULTS

 

The economies in northern Nevada, the Denver metropolitan area, and our feeder markets, like many other areas around the country, have been experiencing the effects of several negative macroeconomic trends, including a broad economic recession, higher home mortgage defaults and declining residential real estate values. Some weak recovery appears underway, but it is not clear whether the recovery is permanent or temporary. The negative macroeconomic trends and conditions have adversely impacted discretionary incomes of our target customers, which, in turn has and is expected to continue to adversely impact our business.  We believe that as recessionary pressures increase or continue for an extended period of time, target customers may further curtail discretionary spending for leisure activities and businesses may reduce spending for conventions and meetings, both of which would adversely impact our business.  Management continues to monitor these trends and intends, as appropriate, to adopt operating strategies to attempt to mitigate the effects of such adverse conditions.  We can make no assurances that such strategies will be effective.

 

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The expansion of Native American casinos in California has had an impact on casino revenues in Nevada in general, and many analysts have continued to predict the impact will be more significant on the Reno-Lake Tahoe market.  If other Reno-area casinos continue to suffer business losses due to increased pressure from California Native American casinos, such casinos may intensify their marketing efforts to northern Nevada residents as well, greatly increasing competitive activities for our local customers.

 

Higher fuel costs may deter California, Denver area, and other drive-in customers from coming to the Atlantis or the Riviera Black Hawk Casino.

 

We also believe that unlimited land-based casino gaming in or near any major metropolitan area in the Atlantis’ key feeder market areas, such as San Francisco or Sacramento, or in other areas near Denver, Colorado, the Black Hawk key feeder markets, could have a material adverse effect on our business.

 

COMMITMENTS AND CONTINGENCIES

 

Our contractual cash obligations as of June 30, 2013 and the next five years and thereafter are as follows:

 

Amounts in millions

 

 

 

Payments Due by Period (4)

 

 

 

Total

 

less than 1
year

 

1 to 3
years

 

3 to 5
years

 

greater than
5 years

 

Operating Leases (1)

 

$

2.4

 

$

0.4

 

$

0.7

 

$

0.7

 

$

0.6

 

Borrowings Under Credit Facility (2)

 

64.8

 

 

 

64.8

 

 

Purchase Obligations (3)

 

8.4

 

8.4

 

 

 

 

Total Contractual Cash Obligations

 

$

75.6

 

$

8.8

 

$

0.7

 

$

65.5

 

$

0.6

 

 


(1) Operating leases include leased storage, driveway usage and common area expenses for the Shopping Center adjacent to the Atlantis.

 

(2) The amount represents outstanding draws against the New Credit Facility as of June 30, 2013.

 

(3) Purchase obligations represent approximately $3.4 million of commitments related to capital projects and approximately $5.0 million of materials and supplies used in the normal operation of our business.  Of the total purchase order and construction commitments, approximately $5.0 million are cancelable by us upon providing a 30-day notice.

 

(4)  Because interest payments under our New Credit Facility are subject to factors that in our judgment vary materially, the amount of future interest payments is not presently determinable.  These factors include: 1) future short-term interest rates; 2) our future leverage ratio which varies with EBITDA and our borrowing levels; and 3) the speed with which we deploy capital and other spending which in turn impacts the level of future borrowings.  The interest rate under our Credit Facility is LIBOR, or a base rate (as defined in the Credit Facility agreement), plus an interest rate margin ranging from 1.25% to 2.50% depending on our leverage ratio.  The interest rate is adjusted quarterly based on our leverage ratio which is calculated using operating results over the previous four quarters and borrowings at the end of the most recent quarter.  Based on our leverage ratio, at June 30, 2013 pricing was LIBOR plus 2.0% and will be adjusted in subsequent quarters in accordance with our leverage ratio.  At June 30, 2013, the one-month LIBOR rate was 0.19%.

 

17



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SALES AND USE TAX ON COMPLIMENTARY MEALS

 

In March 2008, the Nevada Supreme Court issued a decision in Sparks Nugget, Inc. vs. The State of Nevada Department of Taxation (the “Department”), holding that food purchased for subsequent use in the provision of complimentary and/or employee meals was exempt from use tax. As a result of this decision, refund claims were filed for use taxes paid over the period April 1997 through March 2000 and the period February 2005 through June 2008, on food purchased for subsequent use in complimentary

and employee meals at our Nevada casino property. We requested Refunds totaling approximately $1.6 million, excluding interest.  We have not recognized any of these refund amounts.

 

In February 2012, the Department issued a policy directive, requesting that affected taxpayers begin collecting and remitting sales tax on complimentary meals and employee meals effective February 2012 and on June 25, 2012, the Nevada Tax Commission adopted regulations providing for a similar requirement.  Subject to these regulations we accrued $0.6 million through June 2013 related to this directive.

 

The Department policy directive was challenged by several affected parties, and in June 2013, the Nevada Tax Commission issued a ruling that complimentary and employee meals were no longer subject to sales tax. Associated with the ruling, the Nevada hotel-casino industry, including the Company, agreed to forego and cause to be withdrawn certain pending use tax refund requests. Pursuant to that agreement, the Company withdrew its requests for the $1.6 million Refunds. As a result of the ruling, we reversed the accumulated sales tax expense accrual totaling $0.6 million in the current quarter.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

Market risk is the risk of loss arising from adverse changes in market risks and prices, such as interest rates, foreign currency exchange rates and commodity prices. We do not have any cash or cash equivalents as of June 30, 2013 subject to market risk.  As of June 30, 2013 we had $64.8 million of outstanding debt under our New Credit Facility, all of which was subject to credit risk. A 1% increase in the interest rate on the balance outstanding under the New Credit Facility at June 30, 2013 would result in a change in our annual interest cost of approximately $0.6 million.

 

ITEM 4. CONTROLS AND PROCEDURES

 

As of the end of the period covered by this Quarterly Report on Form 10-Q, (the “Evaluation Date”), an evaluation was carried out by our management, with the participation of our Chief Executive Officer and our Chief Financial Officer, of the effectiveness of our disclosure controls and procedures (as defined by Rule 13a-15(e) under the Securities Exchange Act of 1934).  Based upon the evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective as of the end of the period covered by this report.

 

There was no change in our internal control over financial reporting during our most recently completed fiscal quarter that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

18



Table of Contents

 

PART II — OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

As previously disclosed, litigation was filed against Monarch on January 27, 2006, by Kerzner International Limited (“Kerzner”) owner of the Atlantis, Paradise Island, Bahamas in the United States District Court, District of Nevada, case number 3:06-cv-00232-ECR (RAM).  The complaint sought declaratory judgment prohibiting Monarch from using the name “Atlantis” in connection with offering casino services other than at Monarch’s Atlantis Casino Resort Spa located in Reno, Nevada, and particularly prohibiting Monarch from using the “Atlantis” name in connection with offering casino services in Las Vegas, Nevada; injunctive relief enforcing the same; and other relief.  Monarch filed a counterclaim against Kerzner seeking to cancel Kerzner’s federal registration of the ATLANTIS mark for casino services and to obtain declaratory relief in its favor on issues related to Monarch’s use of the mark, as raised by Kerzner’s complaint.  Upon conclusion of discovery various motions were filed by the parties.  On December 14, 2009, the court ruled on the pending motions, and identified a single remaining factual question concerning Kerzner’s alleged fame that potentially was dispositive of Kerzner’s claims.  After addressing additional procedural matters, on June 3, 2010, the court directed the parties to file the proposed joint pretrial order.  In the proposed joint pretrial order, Kerzner conceded that it could not prove the sole dispositive issue of fame and requested the court to make entry of judgment against Kerzner.  The court treated Kerzner’s request as a motion to dismiss and for entry of judgment, and on October 8, 2010 issued an order granting dismissal and entry of judgment against Kerzner.  On February 10, 2011, the court issued its final judgment against Kerzner and in favor of Monarch with respect to all claims asserted by Kerzner in the Complaint.  As to Monarch’s Counterclaims, the court granted all remaining counterclaims in favor of Monarch, including declaratory relief that: Monarch’s use of the ATLANTIS mark does not infringe on Kerzner’s rights; Monarch has developed valid common law rights in the ATLANTIS mark for casino services; Monarch owns a valid Nevada state trademark for the ATLANTIS mark in casino services; Monarch has the exclusive ability to use the ATLANTIS mark for casino services within the State of Nevada by virtue of its Nevada state registration; and  Monarch has the right and ability to use and convey rights in the Atlantis name and mark in connection with casino services in Las Vegas, Nevada, and to do so does not constitute deceptive trade practices under Nevada law.  The court declined Monarch’s request for cancellation of Kerzner’s federal registration and for attorneys’ fees, but awarded costs of suit to Monarch as the prevailing party.   On March 11, 2011, Kerzner filed its Notice of Appeal, appealing the above referenced final judgment.  Monarch filed a cross-appeal on the bases that the district court erred by failing to cancel Kerzner’s federal registration of the ATLANTIS mark for gaming, and by not awarding attorneys’ fees to Monarch.  The case number assigned in the Ninth Circuit Court of Appeal was 11-15675. The Ninth Circuit briefing schedule was stayed while the parties explored settlement.  Having reached a settlement, on February 13, 2013, the parties submitted a Stipulated Motion to Voluntarily Dismiss Appeal and Cross-Appeal and  the Ninth Circuit’s Order of Dismissal pursuant to that Motion was entered February 14, 2013.  In conjunction with the settlement,  Monarch was acknowledged by Kerzner to own the rights in the United States for use of the name ATLANTIS in connection with casino, restaurant, bar and cocktail lounge services, and Monarch further obtained registration for the marks “Atlantis Casino” and “Atlantis Casino Spa” in the US Patent and Trademark Office in International Class 41 (U.S. Classes 100, 101 and 107) for casinos, and in International Class 43 (U.S. Classes 100 and 101) for restaurant and bar services, and cocktail lounges.   Also, as an element of the settlement, under a license from Monarch, Kerzner is entitled to exclusive use of the Atlantis name for gaming in resort-type settings in the United States east of the Mississippi River.  However, Monarch retains all rights for online or internet-based casino gaming services under the Atlantis name directed toward United States consumers.   Kerzner retains ownership of the mark ATLANTIS for lodging services (this class of services  was not a subject of the litigation) and Monarch continues to hold the exclusive license from Kerzner for lodging services under the Atlantis name in the state of Nevada.  Accordingly, Monarch holds the intellectual property rights enabling it to own and/or operate an Atlantis-branded casino resort in Las Vegas, and any other Nevada location.   The above-described trademark litigation with Kerzner is now concluded.

 

19



Table of Contents

 

We are party to other claims that arise in the normal course of business.  Management believes that the outcomes of such claims will not have a material adverse impact on our financial condition, cash flows or results of operations.

 

ITEM 1A. RISK FACTORS

 

A description of our risk factors can be found in Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2012.  The material changes to those risk factors during the six months ended June 30, 2013 are found below.

 

OUR BUSINESS MAY BE ADVERSELY IMPACTED IF THE RENO OR DENVER METROPOLITAN ECONOMIES FURTHER DECLINE OR STAGNATE

 

We market to and rely upon business from northern Nevada and Denver metropolitan area residents.  Adverse changes in the business and employment conditions in Reno (prior to our acquisition of Riviera Black Hawk) brought on by the economic recession have adversely impacted our business. Although there are some indications that a weak economic recovery has begun, there can be no guarantee that such conditions will improve or will not stagnate or worsen.  Additional erosion in business and employment conditions in northern Nevada or the Denver metropolitan area could adversely impact our business.

 

20



Table of Contents

 

ITEM 6. EXHIBITS

 

Exhibit No

 

Description

31.1

 

Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

31.2

 

Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1

 

Certification of John Farahi, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

32.2

 

Certification of Ronald Rowan, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

101.INS**

 

XBRL Instance

101.SCH**

 

XBRL Taxonomy Extension Schema

101.CAL**

 

XBRL Taxonomy Extension Calculation

101.DEF**

 

XBRL Taxonomy Extension Definition

101.LAB**

 

XBRL Taxonomy Extension Labels

101.PRE**

 

XBRL Taxonomy Extension Presentation

 


** XBRL information is furnished and not filed as a part of a registration statement or prospectus for purposes of sections 11 or 12 of the Securities Act of 1933, as amended, is deemed not filed for purposes of section 18 of the Securities Exchange Act of 1934, as amended, and otherwise is not subject to liability under these sections.

 

21



Table of Contents

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

MONARCH CASINO & RESORT, INC.

 

(Registrant)

 

 

 

 

Date: August 8, 2013

By:

/s/ RONALD ROWAN

 

Ronald Rowan, Chief Financial Officer

 

and Treasurer (Principal Financial

 

Officer and Duly Authorized Officer)

 

22


EX-31.1 2 a13-13842_1ex31d1.htm EX-31.1

EXHIBIT 31.1

 

CERTIFICATION OF JOHN FARAHI PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, John Farahi, Chief Executive Officer of Monarch Casino & Resort, Inc., certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Monarch Casino & Resort, Inc., a Nevada corporation;

 

2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:

 

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

 

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: August 8, 2013

 

By:

/s/ John Farahi

 

John Farahi, Chief Executive Officer

 

 

23


EX-31.2 3 a13-13842_1ex31d2.htm EX-31.2

EXHIBIT 31.2

 

CERTIFICATION OF RONALD ROWAN PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Ronald Rowan, Chief Financial Officer of Monarch Casino & Resort, Inc., certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Monarch Casino & Resort, Inc., a Nevada corporation;

 

2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have:

 

a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):

 

a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: August 8, 2013

 

By:

/s/ Ronald Rowan

 

Ronald Rowan, Chief Financial Officer and Treasurer

 

 

24


EX-32.1 4 a13-13842_1ex32d1.htm EX-32.1

EXHIBIT 32.1

 

CERTIFICATION OF JOHN FARAHI PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Monarch Casino & Resort, Inc. (the “Company”) on Form 10-Q for the quarterly period ended June 30, 2013, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, John Farahi, Chief Executive Officer of the Company certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

1. The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities and Exchange Act of 1934; and

 

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

 

Dated: August 8, 2013

 

 

 

By:

/s/ JOHN FARAHI

 

John Farahi, Chief Executive Officer

 

 

25


EX-32.2 5 a13-13842_1ex32d2.htm EX-32.2

EXHIBIT 32.2

 

CERTIFICATION OF RONALD ROWAN PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Monarch Casino & Resort, Inc. (the “Company”) on Form 10-Q for the quarterly period ended June 30, 2013, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Ronald Rowan, Chief Financial Officer of the Company certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

1. The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities and Exchange Act of 1934; and

 

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

 

Dated: August 8, 2013

 

 

 

By:

/s/ Ronald Rowan

 

Ronald Rowan, Chief Financial Officer and Treasurer

 

 

26


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PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="41%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Corporate and other expense(c)</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 2.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="2%"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; 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PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 27%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="27%" colspan="8"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">Six&#160;months&#160;ended&#160;June&#160;30,&#160;2012</font></b></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p></td></tr> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 13.5%; PADDING-RIGHT: 0in; 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BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="8%" colspan="2"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">As&#160;adjusted</font></b></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1.5%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p></td> <td style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 8%; PADDING-RIGHT: 0in; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" valign="bottom" width="8%" colspan="2"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt; FONT-WEIGHT: bold;" size="1">Previously<br /> reported</font></b></p></td> <td style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; 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liabilities Liabilities, Current [Abstract] Current liabilities Liability related to uncertain tax positions which is recorded as a current liability Liability for Uncertain Tax Positions, Current Line of Credit Facility, Amount Outstanding Outstanding amount Amount borrowed under acquisition Line of Credit Facility, Increase, Additional Borrowings Line of Credit Facility, Maximum Borrowing Capacity Maximum borrowing capacity Line of Credit [Member] New Credit Facility Second Amended and Restated Credit Agreement Line of Credit, Current Borrowings under credit facility ACCOUNTS RECEIVABLE Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Long-term Debt. Total Long-term Debt, Fiscal Year Maturity [Abstract] Maturities of Borrowings Under New Credit Facility Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 2013 Long-term Debt, Maturities, Repayments of Principal in Year Three 2015 Long-term Debt, Maturities, Repayments of Principal in Year Two 2014 2013 Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year Long-term Debt, Excluding Current Maturities Long-term debt Loss Contingency Nature [Axis] Loss Contingencies [Line Items] COMMITMENTS AND CONTINGENCIES Loss Contingencies [Table] Loss Contingency, Nature [Domain] Marketing and Advertising Expense [Abstract] Advertising Costs Maximum [Member] Maximum Minimum [Member] At least Minimum Movement in Valuation Allowances and Reserves [Roll Forward] Valuation and Qualifying Accounts Nature of Error [Domain] Net (decrease) increase in cash Net Cash Provided by (Used in) Continuing Operations Net cash (used in) provided by financing activities Net Cash Provided by (Used in) Financing Activities, Continuing Operations Cash flows from financing activities: Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] Net cash used in investing activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations Cash flows from investing activities: Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities, Continuing Operations Cash flows from operating activities: Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] Net income Net income Net Income (Loss) Available to Common Stockholders, Basic Accounting change for base jackpots New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets NEW ACCOUNTING PRONOUNCEMENTS NEW ACCOUNTING PRONOUNCEMENTS New Accounting Pronouncements and Changes in Accounting Principles [Text Block] New Accounting Pronouncements or Change in Accounting Principle [Line Items] Impact of recently issued accounting standards New Accounting Pronouncements or Change in Accounting Principle [Table] Impact of Recently Issued Accounting Standards New Accounting Pronouncements, Policy [Policy Text Block] Nonoperating Income (Expense) Total other expense Nonoperating Income (Expense) [Abstract] Other expenses Number of reportable segments Number of Reportable Segments Occupancy Costs Hotel Occupancy Revenue Hotel Operating Income (Loss) Income from operations Income from operations Operating Leased Assets [Line Items] LEASE COMMITMENTS Operating Leases, Future Minimum Payments Due Total minimum lease payments Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Future minimum payments under operating leases Operating Leases, Future Minimum Payments Due, Next Twelve Months 2013 Operating Leases, Future Minimum Payments, Due in Five Years 2017 Operating Leases, Future Minimum Payments, Due in Four Years 2016 Operating Leases, Future Minimum Payments, Due in Three Years 2015 Operating Leases, Future Minimum Payments, Due in Two Years 2014 Operating Leases, Future Minimum Payments, Due Thereafter Thereafter Operating Leases, Rent Expense, Net Lease rent paid SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Other accrued liabilities Other Accrued Liabilities, Current Other Assets Total other assets Other Assets [Abstract] Other assets Other Assets, Noncurrent Other assets, net Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other comprehensive income Other Direct Costs of Hotels Other Other Expense [Member] Other Other Hotel Operating Revenue Other Other long term liabilities Other Liabilities, Noncurrent Other Nonoperating Income Other income Other Payments to Acquire Businesses Acquisition deposit Acquisition deposit ACCRUED EXPENSES Payments for Construction in Process Change in construction payable Payments of Financing Costs Loan issuance costs Payments to Acquire Businesses, Net of Cash Acquired Net cash paid for the Riviera Black Hawk acquisition Payments to Acquire Property, Plant, and Equipment Acquisition of property and equipment BENEFIT PLANS Pension and Other Postretirement Benefits Disclosure [Text Block] Plan Name [Axis] Plan Name [Domain] Preferred Stock, Par or Stated Value Per Share Preferred stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, shares authorized Preferred Stock, Shares Issued Preferred stock, shares issued Preferred Stock, Value, Issued Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued Prepaid Expense, Current Prepaid expenses Correction of immaterial error and reclassifications: Reclassification, Policy [Policy Text Block] Proceeds from Lines of Credit Borrowings under credit facility Proceeds from Sale of Productive Assets Proceeds from sale of assets Proceeds from Stock Options Exercised Proceeds from exercise of stock options Cash received for all stock option exercises Products and Services [Axis] Products and Services [Domain] Promotional Allowances Less promotional allowances Estimated departmental costs of providing promotional allowances Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment, Gross Gross property and equipment Property, Plant and Equipment [Line Items] Property and Equipment Property, Plant and Equipment, Net Property and equipment Net property and equipment Property, Plant and Equipment, Net [Abstract] Property and equipment Property and Equipment Property, Plant and Equipment, Policy [Policy Text Block] Schedule of property and equipment stated at cost, less accumulated depreciation and amortization Property, Plant and Equipment [Table Text Block] Property, Plant and Equipment, Type [Domain] Property, Plant and Equipment, Useful Life Estimated useful lives Provision for Doubtful Accounts (Recoveries) provision for bad debts Bad debt expense Nature of Error [Axis] Correction of immaterial error and reclassifications Quantifying Misstatement in Current Year Financial Statements [Line Items] SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) Quarterly Financial Information [Text Block] Range [Axis] Range [Domain] Nature of Uncertainty [Axis] ACCOUNTS RECEIVABLE Receivables, Net, Current Receivables, net Accounts receivable, net Reconciliation of Assets from Segment to Consolidated [Table Text Block] Schedule of reconciliation of assets Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] Reconciliation of the beginning and ending amount of unrecognized tax benefits Related Party [Domain] Related Party Transaction [Line Items] RELATED PARTY TRANSACTIONS RELATED PARTY TRANSACTIONS Related Party [Axis] Related Party Transactions Disclosure [Text Block] RELATED PARTY TRANSACTIONS Repayments of Long-term Debt Principal payments on long-term debt Restatement of opening retained earnings Restatement Adjustment [Member] Correction Building demolition expense Restructuring Charges Building demolition expense Retained Earnings (Accumulated Deficit) Retained earnings Retained Earnings Retained Earnings [Member] Revenue from Hotels Net revenues Total net revenue Net Revenues Revenue from Hotels [Abstract] Revenues Revenue Recognition, Loyalty Programs [Policy Text Block] Promotional Allowances Revenue Recognition, Policy [Policy Text Block] Casino Revenues Accrued sales tax Sales and Excise Tax Payable, Current Scenario, Actual [Member] Actual Scenario, Adjustment [Member] Adjustment Previously reported Scenario, Previously Reported [Member] Scenario, Unspecified [Domain] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of accounts receivable Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Schedule of accrued expenses Schedule of Accrued Liabilities [Table Text Block] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Schedule of options, not included in the computation of diluted earnings per share Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of income tax provision (benefit) Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] Schedule of components of the deferred income tax assets and liabilities Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Schedule of differences between the Company's provision for federal income taxes as presented in the consolidated statements of income, and the provision for income taxes computed at the statutory rate, as a percentage of pre-tax earnings Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Axis] Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table] Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block] Schedule of stock-based compensation expense Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] Schedule of estimated amortization expense Schedule of Finite-Lived Intangible Assets [Table] Schedule of Finite-Lived Intangible Assets [Table Text Block] Schedule of intangible assets Summary of future minimum payments under operating leases Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Summary of changes in the carrying value of goodwill and other intangible assets Schedule of Intangible Assets and Goodwill [Table Text Block] Schedule of Maturities of Long-term Debt [Table Text Block] Schedule of maturities of borrowings Summary of status of the Company's nonvested shares Schedule of Nonvested Share Activity [Table Text Block] Schedule of Operating Leased Assets [Table] Schedule of Property, Plant and Equipment [Table] Schedule of Purchase Price Allocation [Table Text Block] Schedule of allocation of purchase price Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table] Schedule of comparison of previously reported net revenues and operating expenses to as adjusted amounts, reflecting the reclassification of immaterial promotional amounts in conformity with generally accepted accounting principles Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] Schedule of selected quarterly financial data (unaudited) Schedule of Quarterly Financial Information [Table Text Block] Schedule of Related Party Transactions, by Related Party [Table] Schedule of Segment Reporting Information, by Segment [Table] Schedule of Segment Reporting Information, by Segment [Table Text Block] Schedule of adjusted EBITDA and reconciliation of adjusted EBITDA to net income Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Summary of the stock option activity Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Schedule of option valuation assumptions for options granted Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] Schedule of Stockholders Equity [Table Text Block] Schedule of changes in stockholders' equity Schedule of reconciliation of the beginning and ending amount of unrecognized tax benefits Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] Schedule II. - VALUATION AND QUALIFYING ACCOUNTS Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] Schedule of Weighted Average Number of Shares [Table Text Block] Schedule of reconciliation of the number of shares (denominator) used in the basic and diluted earnings per share computations Segment [Domain] SEGMENT INFORMATION Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] Segment Reporting SEGMENT INFORMATION Segment Reporting Disclosure [Text Block] Capital expenditures and Assets: Segment Reporting Information, Additional Information [Abstract] Segment Reporting Information [Line Items] SEGMENT INFORMATION Segment Reporting Segment Reporting, Policy [Policy Text Block] Selected Quarterly Financial Information [Abstract] SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) Selling, General and Administrative Expense Selling, general and administrative Selling, General and Administrative Expenses [Member] Selling, general and administrative Settlement with Taxing Authority [Member] Tax Settlements Share-based Compensation. Share based compensation Stock based compensation Vesting period Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract] Option valuation assumptions for options granted Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Expected dividends (as a percent) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Expected life Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Expected volatility (as a percent) Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Weighted average risk free rate (as a percent) STOCK-BASED COMPENSATION Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Number of common shares authorized to be purchased Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Stock Option Exchange Program Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Exercisable at end of period (in dollars) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Exercisable at end of period (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Exercisable at end of period (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Exercisable at end of period Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value Total intrinsic value of options exercised Expired (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Forfeited (in shares) Granted (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Weighted average grant date fair value per share of options granted (in dollars per share) Granted (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period Stock options tendered and accepted for cancellation in approved exchange offer (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Outstanding at end of period (in dollars) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Outstanding at beginning of period (in shares) Outstanding at end of period (in shares) Options Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Outstanding at beginning of period (in dollars per share) Outstanding at end of period (in dollars per share) Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward] Weighted-Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Outstanding at end of period Award Type [Domain] Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Exercised (in dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Expired (in dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Forfeited (in dollars per share) Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Granted (in dollars per share) Stock-based Compensation Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Lower Range Limit Exercise prices, low end of range (in dollars per share) Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Upper Range Limit Exercise prices, high end of range (in dollars per share) Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound Estimated decrease in unrecognized tax benefits, maximum Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] Unrecognized tax benefits Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] State of Nevada State and Local Jurisdiction [Member] Business Segments [Axis] Equity Components [Axis] Statement [Line Items] Statement Condensed Consolidated Statements of Cash Flows Condensed Consolidated Balance Sheets CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Scenario [Axis] Statement [Table] Total stockholders' equity Stockholders' Equity Attributable to Parent Balance Balance Stockholders' equity Stockholders' Equity Attributable to Parent [Abstract] STOCKHOLDERS' EQUITY Stockholders' Equity Note Disclosure [Text Block] STOCKHOLDERS' EQUITY Stockholders' Equity, Period Increase (Decrease) Stock Issued During Period, Shares, Period Increase (Decrease) Exercise of stock options, including related tax benefit (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercised (in shares) Exercise of stock options, including related tax benefit Stock Issued During Period, Value, Stock Options Exercised Stock Options [Member] Stock options SUBSEQUENT EVENTS SUBSEQUENT EVENTS Subsequent Events [Text Block] Supplemental Cash Flow Information [Abstract] Supplemental disclosure of cash flow information: Tax Adjustments, Settlements, and Unusual Provisions Amount paid related to examination Trade and Other Accounts Receivable, Policy [Policy Text Block] Allowance for Doubtful Accounts Trade Names [Member] Trade Name Trade name Treasury Stock Treasury Stock [Member] Treasury Stock, Shares Treasury stock, shares Treasury Stock, Value Treasury stock, 2,818,535 shares at June 30, 2013 and 2,948,976 at December 31, 2012, at cost Type of Adoption [Domain] Unrecognized Tax Benefits Balance - Beginning of year Balance - End of year Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities Reductions for settlements Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions Additions based on tax positions of the current year Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions Additions based on tax positions of prior years Unrecognized Tax Benefits, Interest on Income Taxes Accrued Accrued interest related to unrecognized tax benefits Unrecognized Tax Benefits, Interest on Income Taxes Expense Accrued interest, related to unrecognized tax benefits Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations Decreases due to lapses in statutes of limitations Use of Estimates Use of Estimates, Policy [Policy Text Block] Valuation Allowances and Reserves, Adjustments Other Valuation Allowances and Reserves, Balance Balance at beginning of year Balance at end of year Valuation Allowances and Reserves, Charged to Cost and Expense Charged to cost and expenses Valuation Allowances and Reserves, Deductions Deduction Valuation Allowances and Reserves [Domain] Valuation Allowances and Reserves Type [Axis] Schedule II. - VALUATION AND QUALIFYING ACCOUNTS Valuation and Qualifying Accounts Disclosure [Line Items] VALUATION AND QUALIFYING ACCOUNTS Valuation and Qualifying Accounts Disclosure [Table] Weighted Average Number of Shares Outstanding, Diluted Diluted (in shares) Diluted (in shares) Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average number of common shares and potential common shares outstanding Weighted Average Number of Shares Outstanding, Basic Basic (in shares) Net income Basic (in shares) Amendment Description Amendment Flag Current Fiscal Year End Date Document Fiscal Period Focus Document Fiscal Year Focus Document Period End Date Document Type Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Current Reporting Status Entity Filer Category Entity Public Float Entity Registrant Name Entity Voluntary Filers Entity Well-known Seasoned Issuer Accrued Gaming Taxes, Current Accrued gaming taxes Carrying value as of the balance sheet date of the obligations incurred through gaming taxes. Affiliates of Controlling Stockholders [Member] Represents activity with entities affiliated with controlling stockholders. Affiliates of Controlling Stockholders Atlantis [Member] Atlantis Represents information pertaining to the Atlantis segment of the entity. Building improvements This element represents improvements, renovation on building structures such as interior masonry, interior flooring, electrical, and plumbing. Building Improvements Buildings Buildings This element represents the carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use. Business Acquisition, Cost of Acquired Entity Purchase Price Excluding Deposit Payment Purchase Price Represent the total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Business Acquisition, Purchase Price Allocation, Current Assets Net Working Capital The amount of net working capital acquired in a business combination after payment of indebtedness by seller. Net working capital available after payment of indebtedness Business Acquisition, Purchase Price Allocation, Intangible Assets [Abstract] Intangible Assets: Business Acquisition, Purchase Price Allocation, Intangible Assets Including Goodwill Amount of acquisition cost of a business combination allocated to assets, including financial assets and goodwill, lacking physical substance. Total intangible assets Business Acquisition, Results of Operations [Abstract] Net revenue and operating income included in the entity's consolidated income statement Business Combination, Acquisition Related Costs Increase (Decrease) This element represents the increase or (decrease) in acquisition expense when comparing the current period balance to a prior period. Increase/(Decrease) in acquisition expense Business Combination, Acquisition Related Costs Percent Increase (Decrease) This element represents the percentage of increase or (decrease) in acquisition expense when comparing the current period balance to a prior period. Increase/(Decrease) in acquisition expense (as a percent) Casino Primary financial statement caption in which the reported facts about casino expenses have been included. Casino Expenses [Member] Casino [Member] Casino Represents information pertaining to Casino, a service of the entity. Certain Risks and Uncertainties [Policy Text Block] Certain Risks and Uncertainties Disclosure of accounting policy for allowance for certain risks and uncertainties. Number of trailing quarters during which certain financial ratios are to be maintained and minimum level of EBITDA is to be achieved Represents the number of quarters on rolling basis for which financial covenants are required to be maintained under credit facility. Debt Instrument, Covenant Compliance Period for Maintaining Certain Financial Ratios and Minimum Level of EBITDA Represents the ratio of earnings-before-interest-taxes-depreciation and amortization (EBITDA) to fixed charges allowed under the terms of the covenants of the credit facility. Debt Instrument, Covenant Fixed Charge Coverage Ratio Fixed charge coverage ratio Leverage ratio Represents the ratio of consolidated debt to earnings-before-interest-taxes-depreciation and amortization (EBITDA) required to be maintained under the covenants of the credit facility. Debt Instrument, Covenant Leverage Ratio One-month LIBOR interest rate (as a percent) Represents the one-month LIBOR reference rate as of the balance sheet date. Debt Instrument, Variable Rate One Month London Interbank Offered Rate Deferred Tax Assets, Base Stock Base stock Represents the amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from base stock. Deferred Tax Assets, Operating Loss and Tax Credit Carryforwards NOLs & credit carry-forwards Represents the amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards and tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards which have been reduced by a valuation allowance. Deferred Tax Assets, Tax Deferred Expense Reserves and Accruals Accrued Interest Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued interest. Accrued interest Deferred Tax Liabilities, Federal Deduction on Deferred State Taxes Federal deduction on deferred state taxes Represents the amount of deferred tax liability attributable to taxable temporary differences from federal deduction on deferred state taxes. Deferred Tax Liabilities, Real Estate Taxes Real estate taxes Amount of deferred tax liability attributable to taxable temporary differences from real estate taxes. Represents the maximum percentage of pre-tax compensation that participating employees may defer under the defined contribution plan. Defined Contribution Plan, Maximum Percentage of Pre Tax Compensation that Participating Employees may Defer Maximum percentage of pre-tax compensation that participating employees may defer under the plan This element represents the increase or (decrease) in depreciation and amortization when comparing the current period balance to a prior period. Increase/(Decrease) in depreciation and amortization Depreciation Depletion and Amortization Increase (Decrease) Depreciation Depletion and Amortization Percent Increase (Decrease) This element represents the percentage of increase or (decrease) in depreciation and amortization when comparing the current period balance to a prior period. Increase/(Decrease) in depreciation and amortization (as a percent) Represents information related to the Directors' Plan of the entity. Directors Plan [Member] Directors' Plan Document and Entity Information Effective Income Tax Rate Reconciliation, Adjustment to Base Jackpot Liability Adjustment to base jackpot liability (as a percent) The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to adjustment to base jackpot liability. Effect of Dilutive Stock Options Per Share Amount Effect of dilutive stock options (in dollars per share) Effect of dilutive stock options per share amount. Employee Plan [Member] Employee Plan Represents information related to the Employee Plan of the entity. Executive Plan [Member] Executive Plan Represents information related to the Executive Plan of the entity. Expected Refund of Use Tax Paid Subsequently Ruled Exempt from Use Tax Amount of requested refund, excluding interest The amount of the additional liability or refund received or expected to be received for use tax paid based on a final court decision. Fair Value Inputs Attrition Rate Attrition rate (as a percent) Represents the attrition rate used for estimation of revenue as an input to measure fair value. Fair Value Inputs Royalty Rate Royalty rate (as a percent) Royalty rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. Federal Tax Settlement Paid Cash paid for federal tax settlement The amount of cash paid during the current period towards federal tax settlement. Fixed Portion of Maximum Liability for Health Plan Per Insured Per Year Fixed portion of maximum annual liability per insured Represents information related to the fixed portion of maximum liability for health plan coverage per insured per year. Food and beverage Primary financial statement caption in which the reported facts about food and beverage expenses have been included. Food and Beverage Expenses [Member] Goodwill [Abstract] Goodwill Hotel Primary financial statement caption in which the reported facts about hotel expenses have been included. Hotel Expenses [Member] Improper Classification of Immaterial Promotional Expenses [Member] Improper classification of immaterial promotional expenses Represents improper classification of immaterial promotional expenses. Total Adjusted EBITDA Represents the income or loss from continuing operations excluding taxes, interest, acquisition expense, depreciation and amortization and stock based compensation. Income (Loss) from Continuing Operations before Tax Interest Acquisition Expense Depreciation and Amortization Stock Based Compensation Increase/(Decrease) in total adjusted EBITDA Income (Loss) from Continuing Operations before Tax Interest Acquisition Expense Depreciation and Amortization Stock Based Compensation Increase (Decrease) This element represents the increase or (decrease) in total adjusted EBITDA when comparing the current period balance to a prior period. Income (Loss) from Continuing Operations before Tax Interest Acquisition Expense Depreciation and Amortization Stock Based Compensation Percent Increase (Decrease) This element represents the percentage of increase or (decrease) in total adjusted EBITDA when comparing the current period balance to a prior period. Increase/(Decrease) in total adjusted EBITDA (as a percent) Income (Loss) from Operations before Interest Tax, Depreciation, and Amortization Net before Unallocated Expenses Total adjusted EBITDA before corporate expenses Represents the income or loss from continuing operations excluding interest, taxes, depreciation and amortization before unallocated expenses of business segments and reporting units. Increase/(Decrease) in total adjusted EBITDA before corporate expenses Income (Loss) from Operations before Interest Tax Depreciation and Amortization Net before Unallocated Expenses Increase (Decrease) This element represents the increase or (decrease) in total adjusted EBITDA before corporate expenses when comparing the current period balance to a prior period. Income (Loss) from Operations before Interest Tax Depreciation and Amortization Net before Unallocated Expenses Percent Increase (Decrease) This element represents the percentage of increase or (decrease) in total adjusted EBITDA before corporate expenses when comparing the current period balance to a prior period. Increase/(Decrease) in total adjusted EBITDA before corporate expenses (as a percent) Increase/(Decrease) in provision for income taxes Income Tax Expense (Benefit), Increase (Decrease) This element represents the increase or (decrease) in provision for income taxes when comparing the current period balance to a prior period. Income Tax Expense (Benefit) Percent, Increase (Decrease) This element represents the percentage of increase or (decrease) in provision for income taxes when comparing the current period balance to a prior period. Increase/(Decrease) in provision for income taxes (as a percent) Intangible Assets Including Goodwill Accumulated Amortization and Purchase Price Adjustments Amortization/Purchase Price Adjustments Represents the amount of accumulated amortization or purchase accounting adjustments made to intangible assets including goodwill during the period. Intangible Assets Including Goodwill Gross Original Gross Carrying Amount Represents the total amount of intangible assets including goodwill before amortization or purchase price adjustments. Increase/(Decrease) in interest expense Interest Expense Increase (Decrease) This element represents the increase or (decrease) in interest expense when comparing the current period balance to a prior period. Interest Expense Percent Increase (Decrease) This element represents the percentage of increase or (decrease) in interest expense when comparing the current period balance to a prior period. Increase/(Decrease) in interest expense (as a percent) Represents the additional borrowing capacity available under the credit facility subject to the closing of the acquisition. Line of Credit Facility, Additional Borrowing Capacity Available, Subject to Closing of Acquisition Additional borrowing capacity available, subject to closing of acquisition Line of Credit Facility Maximum Borrowing Capacity Reduction in Amount Per Quarter Reduction in maximum borrowing capacity per quarter Represents the amount of reduction per quarter in the maximum borrowing capacity under the credit facility. Line of Credit Facility, Maximum Borrowing Capacity Reduction in Amount Per Quarter Percentage Reduction in maximum borrowing capacity per quarter (as a percent) Percentage of reduction per quarter in maximum borrowing capacity under the credit facility. Represents the amount of one-time fees and other loan costs paid by the entity upon the closing of the credit facility. Line of Credit Facility, One Time Fees and Other Loan Cost One-time fees and other loan costs Amount in which the maximum borrowing capacity may be permanently reduced Represents the amount in which the maximum borrowing capacity under the credit facility may be permanently reduced. Line of Credit Facility, Permanent Reduction Amount in Maximum Borrowing Facility Multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility Represents the required multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility. Line of Credit Facility, Permanent Reduction Amount in Maximum Borrowing Facility Multiple Long Term Debt, Maturities Repayments of Principal after Year Three Thereafter Amount of long-term debt maturities after the third year following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Maximum Amount of Claims for Computation of Variable Portion of Maximum Liability for Health Plan Per Insured Per Year Maximum amount of claims for computation of variable portion of maximum annual liability per insured Represents information related to the maximum amount of claims for computation of variable portion of maximum annual liability per insured. Maximum Liability for Health Plan, Per Insured Per Calendar Year Maximum liability per insured Represents the information related to maximum liability for health plan coverage per insured per calendar year. Maximum Liability for Health Plan Per Insured Per Year Maximum annual liability per insured Represents information related to the maximum liability for health plan coverage per insured per year. Maximum Liability for Workers Compensation Per Claim Maximum liability for workers' compensation under stop-loss agreement per claim Represents the maximum liability per claim for workers' compensation under the stop-loss agreement. Maximum period from approval during which number of conditions must be met Represents the maximum period from approval during which a number of conditions must be met before the license can be issued. Maximum Period from Approval during which Number of Conditions must be Met Net Income [Abstract] Net income Increase/(Decrease) in net income Net Income (Loss) Available to Common Stockholders Basic Increase (Decrease) This element represents the increase or (decrease) in net income when comparing the current period balance to a prior period. Net Income (Loss) Available to Common Stockholders Basic Percent Increase (Decrease) This element represents the percentage of increase or (decrease) in net income when comparing the current period balance to a prior period. Increase/(Decrease) in net income (as a percent) New Accounting Pronouncement or Change in Accounting Principle Effect of Change on Equity Accounting change for base jackpots Represents effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity. Non Cash Charges to Recognize Liability for Redeemable Complimentary Point Balances Non cash charges to recognize the liability for redeemable complimentary point balances Represents the one-time, non-cash charges recorded to recognize the liability for redeemable complimentary point balances. The value of reduction in jackpot liability (or transferred to another entity) in noncash investing or financing transactions. Noncash or Part Noncash Reduction of Jackpot Liability Non cash transaction - reduction of jackpot liability Noncontrolling Interests in Adjacent Property Held by Members of Management [Member] Members of Management Holding Noncontrolling Interests Represents activity related to property in which members of management hold noncontrolling interests in entities holding title to the property. Affiliates of Controlling Stockholders Nonvested Underwater Stock Options [Member] Replaced nonvested underwater options Represents activity related to newly granted options replacing non-vested options that were underwater when surrendered. Number of Conditions Occurrence of which is Required for Issuance of License Number of conditions, occurrence of which is required for issuance of license Represents the number of conditions, occurrence of which is required for issuance of license. Old Credit Facility Represents the credit facility that was amended and refinanced on January 20, 2009. Old Credit Facility [Member] Other Benefits Costs [Abstract] Expenses Other Represents information related to other services of the entity. Other Product [Member] Variable portion of maximum annual liability per insured (as a percent) Represents information related to the percentage of the variable portion of maximum liability for health plan coverage per insured per year. Percentage of Variable Portion of Maximum Liability for Health Plan Per Insured Per Year Period for Reviewing Actual Expenditure to Determine Self Insurance Reserve Period for reviewing actual expenditure to determine self-insurance reserve Represents information related to period for reviewing actual expenditure to determine self-insurance reserve. Period over which Sufficient Resources Needed to Fund Operations Meet Debt Obligations and Fulfill Capital Expenditure Plans Period over which sufficient resources are needed to fund the entity's operations, meet its debt obligations, and fulfill its capital expenditure plans Represents the period over which sufficient resources are needed to fund the entity's operations, meet its debt obligations, and fulfill its capital expenditure plans. Player club implementation expense Player Club Implementation Expense The charge against earnings for player club implementation expenses incurred during the reporting period by the reporting entity. Progressive slot machine and other gaming accruals Carrying value as of the balance sheet date of the obligations incurred through progressive slot machine and other gaming accruals. Progressive Slot Machine and Other Gaming Accruals Current Promotional Allowances [Abstract] Promotional allowances Promotional Allowances [Line Items] Promotional Allowances Reconciliation of Capital Expenditure from Segment to Consolidated [Table Text Block] Tabular disclosure of all significant reconciling items in the reconciliation of total capital expenditure from reportable segments to the entity's consolidated assets. Schedule of reconciliation of capital expenditure Annual rent Represents the amount of annual rent, including minimum and any contingent rent expense, net of related sublease income, which the entity will be required to pay. Related Party Transaction, Annual Operating Lease Rent Expense Minimum lease term Represents the minimum lease term. Related Party Transaction, Minimum Operating Lease Term Number of terms for which the lease can be renewed Represents the number of terms for which the lease can be renewed. Related Party Transaction, Option to Renew Lease, Number of Lease Terms Lease term under each renewal Represents the lease term under each renewal option. Related Party Transaction, Option to Renew Lease Term Percentage of total cost of project for which company was responsible Represents information related to the percentage of total cost for which company was responsible. Related Party Transaction, Percentage of Total Cost of Project for which Company was Responsible Related Party Transaction, Portion of Total Cost of Project for which Company was Responsible Portion of total cost of project for which company was responsible Represents information related to the portion of total cost of the project for which company was responsible. Related Party Transaction, Total Cost of Project Total cost of project Represents information related to the total cost of the project. Gross revenues Revenue from Leased and Owned Hotels, Gross The element represents the aggregate revenue generated from managing and operating hotels during the period by the reporting entity before deducting promotional allowances, returns and discounts. Increase/(Decrease) in net revenue Revenue from Leased and Owned Hotels Increase (Decrease) This element represents the increase or (decrease) in net revenue when comparing the current period balance to a prior period. Revenue from Leased and Owned Hotels Percent Increase (Decrease) Increase/(Decrease) in net revenue (as a percent) This element represents the percentage of increase or (decrease) in net revenue when comparing the current period balance to a prior period. Riviera Black Hawk Inc [Member] Black Hawk Represents information pertaining to Riviera Black Hawk, Inc., a Colorado corporation (Riviera Black Hawk). Riviera Scenario Covenant Requirement [Member] Requirement Domain member used to indicate the requirements per the terms of the debt agreement. Schedule of Promotional Allowances Cost [Table] Tabular disclosure of cost for providing promotional allowances. Schedule of Promotional Allowances Cost [Table Text Block] Tabular disclosure of cost of providing promotional allowances. Schedule of promotional allowance included in casino costs and expenses Schedule of Results of Operations of Acquired Entity [Table Text Block] Tabular disclosure of amount of net revenue and operating income of the acquired entity included in the entity's consolidated income statement, after elimination of intercompany transactions. Schedule of net revenue and operating income included in the entity's unaudited condensed consolidated statement of income Second Credit Facility [Member] Represents the original credit facility that was refinanced on February 20, 2004. Second Credit Facility Self Insurance Reserve [Abstract] Self-insurance Reserves Self Insurance Reserves [Policy Text Block] Self-insurance Reserves Disclosure of accounting policy for self-insurance reserves. Share Based Compensation Arrangement by Share Based Payment Award, Fair Value Assumptions Weighted Average Grant Date Fair Value Weighted average grant date fair value per share of options granted (in dollars per share) Represents the information related to weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option valuation assumptions. Number of stock option plans Represents the number of stock option plans of the entity. Share Based Compensation Arrangement by Share Based Payment Award, Number of Plans Share Based Compensation Arrangement by Share Based Payment Award, Options Aggregate Intrinsic Value [Abstract] Aggregate Intrinsic Value Share Based Compensation Arrangement by Share Based Payment Award, Options Nonvested Forfeited in Period Forfeited (in shares) The number of stock options that were forfeited during the reporting period. Share Based Compensation Arrangement by Share Based Payment Award, Options Nonvested Forfeited in Period Weighted Average Grant Date Fair Value The weighted average grant-date fair value of unvested options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Forfeited (in dollars per share) Share Based Compensation Arrangement by Share Based Payment Award, Options Nonvested Number Nonvested at the beginning of the period (in shares) The number of non-vested stock options that validly exist and are outstanding as of the balance sheet date. Nonvested at the end of the period (in shares) Share Based Compensation Arrangement by Share Based Payment Award Options Nonvested [Roll Forward] Nonvested Shares Share Based Compensation Arrangement by Share Based Payment Award, Options Nonvested Weighted Average Grant Date Fair Value Nonvested at the beginning of the period (in dollars per share) The weighted average grant date fair value of nonvested options that are outstanding as of the balance-sheet date under the stock option plans. Nonvested at the end of the period (in dollars per share) Share Based Compensation Arrangement by Share Based Payment Award, Options Nonvested Weighted Average Grant Date Fair Value [Roll Forward] Weighted-Average Grant Date Fair Value Share Based Compensation Arrangement by Share Based Payment Award, Options Vested in Period Vested (in shares) The number of stock options that vested during the reporting period. Share Based Compensation Arrangement by Share Based Payment Award, Options Vested in Period Weighted Average Grant Date Fair Value Vested (in dollars per share) The weighted average fair value as of the grant date of stock option award for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. Share Based Compensation Arrangement by Share Based Payment Award, Options Weighted Average Remaining Contractual Term [Abstract] Weighted Average Remaining Contractual Term Share Based Compensation Arrangement by Share Based Payment Award, Percentage of Stock Options Tendered in Exchange Offer Tendered options as a percentage of total stock options eligible for exchange Represents the tendered options as a percentage of the total stock options eligible for exchange in the approved exchange offer. Share Based Compensation Arrangement by Share Based Payment Award, Vesting Rights Percentage Vesting rights percentage Description of award terms as to how many shares or portion of an award are no longer contingent on satisfaction of either a service condition, market condition or a performance condition, thereby giving the employee the legal right to convert the award to shares, expressed as a percentage. Represents the number of annual installments for vesting of options issued in exchange for surrendered options. Share Based Compensation Arrangements by Share Based Payment Award, Annual Number of Installments Number of installments Number of vesting terms Represents the number of vesting terms. Share Based Compensation Arrangements by Share Based Payment Award, Number of Vesting Terms The period of time, from the grant date until the time at which the share-based (option) award expires. Share Based Compensation Arrangements by Share Based Payment Award, Options Expiration Term Expiration term Increase/(Decrease) in stock based compensation Share Based Compensation Increase (Decrease) This element represents the increase or (decrease) in stock based compensation when comparing the current period balance to a prior period. Share Based Compensation Percent Increase (Decrease) This element represents the percentage of increase or (decrease) in stock based compensation when comparing the current period balance to a prior period. Increase/(Decrease) in stock based compensation (as a percent) Total acreage of shopping center property. Acreage of shopping center Shopping Center Acreage Underwater Stock Options Replaced [Member] Underwater stock options replaced Represents activity related to options that were underwater when surrendered. Vested Underwater Stock Options [Member] Replaced vested underwater options Represents activity related to newly granted options replacing vested options that were underwater when surrendered. 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EARNINGS PER SHARE (Tables)
6 Months Ended
Jun. 30, 2013
EARNINGS PER SHARE  
Schedule of reconciliation of the number of shares (denominator) used in the basic and diluted earnings per share computations

Shares in thousands

 

 

 

Three Months Ended June 30,

 

 

 

2013

 

2012

 

 

 

Shares

 

Per Share
Amount

 

Shares

 

Per Share
Amount

 

Basic

 

16,192

 

$

0.38

 

16,139

 

$

0.11

 

Effect of dilutive stock options

 

510

 

(0.01

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110

 

 

Diluted

 

16,702

 

$

0.37

 

16,249

 

$

0.11

 

 

 

 

Six Months Ended June 30,

 

 

 

2013

 

2012

 

 

 

Shares

 

Per Share
Amount

 

Shares

 

Per Share
Amount

 

Basic

 

16,170

 

$

0.64

 

16,139

 

$

0.21

 

Effect of dilutive stock options

 

367

 

(0.01

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115

 

 

Diluted

 

16,537

 

$

0.63

 

16,254

 

$

0.21

 

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Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Condensed Consolidated Balance Sheets    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 30,000,000 30,000,000
Common stock, shares issued 19,096,300 19,096,300
Common stock, shares outstanding 16,277,765 16,147,324
Treasury stock, shares 2,818,535 2,948,976
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RELATED PARTY TRANSACTIONS
6 Months Ended
Jun. 30, 2013
RELATED PARTY TRANSACTIONS  
RELATED PARTY TRANSACTIONS

 

 

NOTE 5. RELATED PARTY TRANSACTIONS

 

The shopping center adjacent to the Atlantis (the “Shopping Center”) is owned by Biggest Little Investments, L.P. (“BLI”) whose general partner is Maxum, L.L.C. (“Maxum”).  John Farahi, Bob Farahi and Ben Farahi each individually own non-controlling interests in BLI and Maxum.  John Farahi is Co-Chairman of the Board, Chief Executive Officer, Secretary, and a Director of Monarch.  Bob Farahi is Co-Chairman of the Board, President, and a Director of Monarch.

 

In addition, the Company shares a driveway with and leases approximately 37,000 square-feet from the Shopping Center for a minimum lease term of 15 years at an annual rent of $340,000 plus common area expenses, subject to increase every year beginning in the 61st month based on the Consumer Price Index. The Company has the option to renew the lease for three individual five-year terms, and at the end of the extension periods, the Company has the option to purchase the leased driveway section of the Shopping Center.  During the three and six months ended June 30, 2013 and 2012, the Company paid $85,200 and $170,400, respectively, plus common area maintenance charges related to this lease.

 

The Company occasionally leases billboard advertising space and storage from affiliates of its controlling stockholders and paid $43,200 and $55,700 for the three and six months ended June 30, 2013, respectively, and paid $36,000 and $89,800 for the three and six months ended June 30, 2012, respectively.

 

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RELATED PARTY TRANSACTIONS (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
sqft
Jun. 30, 2012
Jun. 30, 2013
item
sqft
Jun. 30, 2012
Members of Management Holding Noncontrolling Interests
       
RELATED PARTY TRANSACTIONS        
Area of property leased (in square feet) 37,000   37,000  
Minimum lease term     15 years  
Annual rent     $ 340,000  
Number of terms for which the lease can be renewed     3  
Lease term under each renewal     5 years  
Lease rent paid 85,200 85,200 170,400 170,400
Affiliates of Controlling Stockholders
       
RELATED PARTY TRANSACTIONS        
Lease rent paid $ 43,200 $ 36,000 $ 55,700 $ 89,800
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LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2013
LONG-TERM DEBT  
Schedule of maturities of borrowings

Amounts in millions

 

Year

 

Maturities

 

2013

 

$

 

2014

 

 

2015

 

 

Thereafter

 

64.8

 

 

 

$

64.8

 

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TAXES (Details 2) (State of Nevada, USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
State of Nevada
 
Unrecognized tax benefits and settlements with tax authorities  
Amount of requested refund, excluding interest $ 1.6
Accrued sales tax $ 0.6
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TAXES (Details)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
TAXES    
Effective tax rate (as a percent) 36.20% 35.60%
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BORDER-LEFT: medium none; PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 12%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; BORDER-TOP: medium none; BORDER-RIGHT: medium none; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="12%" colspan="2"> <p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">18,135,003</font></p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 1%; PADDING-RIGHT: 0in; BACKGROUND: #cceeff; PADDING-TOP: 0in;" bgcolor="#CCEEFF" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p></td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 41%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="41%"> <p style="TEXT-INDENT: -10pt; MARGIN: 0in 0in 0pt 20pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Corporate and other expense(c)</font></p></td> <td style="PADDING-BOTTOM: 0in; 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LONG-TERM DEBT (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Nov. 15, 2011
Maturities of Borrowings Under New Credit Facility    
Thereafter $ 64,800,000  
Total 64,800,000  
New Credit Facility
   
Long-term debt    
Maximum borrowing capacity 100,000,000 60,000,000
Reduction in maximum borrowing capacity per quarter (as a percent) 1.50%  
Multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility 50,000  
Reduction in maximum borrowing capacity per quarter 1,500,000  
Maturities of Borrowings Under New Credit Facility    
Variable interest rate base LIBOR  
Percentage points added to the reference rate 2.00%  
One-month LIBOR interest rate (as a percent) 0.19%  
New Credit Facility | Actual
   
Long-term debt    
Leverage ratio 1.4  
Fixed charge coverage ratio 13.3  
New Credit Facility | Minimum
   
Long-term debt    
Amount in which the maximum borrowing capacity may be permanently reduced $ 500,000  
New Credit Facility | Minimum | Requirement
   
Long-term debt    
Fixed charge coverage ratio 1.15  
New Credit Facility | Maximum | Requirement
   
Long-term debt    
Leverage ratio 3.0  
XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
6 Months Ended
Jun. 30, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

 

NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation:

 

Monarch Casino & Resort, Inc., was incorporated in 1993 and through its wholly-owned subsidiary, Golden Road Motor Inn, Inc. (“Golden Road”), owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada (the “Atlantis”).  Monarch’s wholly owned subsidiaries, High Desert Sunshine, Inc. (“High Desert”) and Golden North, Inc. (“Golden North”), each own separate parcels of land located proximate to the Atlantis.  Monarch’s wholly owned subsidiary Monarch Growth Inc. (“Monarch Growth”), formed in 2011, acquired Riviera Black Hawk, Inc., owner of the Riviera Black Hawk Casino (collectively “Black Hawk”) on April 26, 2012.  Monarch Growth also owns a parcel of land in Black Hawk, Colorado contiguous to the Riviera Black Hawk Casino.  The Company has included the results of Black Hawk in its unaudited condensed consolidated financial statements since the date of acquisition.

 

Monarch’s wholly owned subsidiary Monarch Interactive, Inc. (“Monarch Interactive”) was formed on January 4, 2012 and received approval from the Nevada Gaming Commission on August 23, 2012, which approval was extended on February 26, 2013 for six months (and is subject to potential further extension on August 22, 2013) pending commencement of operations, for a license as an operator of interactive gaming.  Before the license can be issued, a number of conditions must be met, within six months of the approval, and before operations can commence, the Company must enter into contracts with a licensed interactive gaming service provider with an approved system.  None of these conditions have occurred, and Monarch Interactive is not currently engaged in any operating activities.  In Nevada, legal interactive gaming is currently limited to intrastate poker.

 

The unaudited condensed consolidated financial statements include the accounts of Monarch and its subsidiaries.  Intercompany balances and transactions are eliminated.

 

Unless otherwise indicated, “Monarch,” “Company,” “we,” “our” and “us” refer to Monarch Casino & Resort, Inc. and its subsidiaries.

 

Interim Financial Statements:

 

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X.  Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.  In the opinion of management of the Company, all adjustments considered necessary for a fair presentation are included.  Operating results for the three and six months ended June 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013.

 

The balance sheet at December 31, 2012 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.  For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2012.

 

Correction of immaterial error and reclassifications:

 

During the second quarter of 2013, the Company identified that immaterial amounts of promotional items provided to its patrons including free play and cash back awards to casino customers were improperly recorded as selling, general and administrative expenses instead of being recorded as a direct offset to revenue. In accordance with ASC 605-50, Revenue Recognition, free play and cash vouchers should be recorded as an offset to revenues instead of being reported as an expense. The following table compares previously reported net revenues and operating expenses to as adjusted amounts, reflecting the reclassification of immaterial promotional amounts in conformity with generally accepted accounting principles (in thousands):

 

 

 

Three months ended March 31, 2013

 

Three months ended June 30, 2012

 

Six months ended June 30, 2012

 

 

 

Previously
reported

 

Correction

 

As adjusted

 

Previously
reported

 

Correction

 

As
adjusted

 

Previously
reported

 

Correction

 

As
adjusted

 

Net Revenues

 

$

47,644

 

$

(2,039

)

$

45,605

 

$

45,842

 

$

(3,371

)

$

42,471

 

$

80,472

 

$

(5,102

)

$

75,370

 

Operating Expenses

 

40,459

 

(2,039

)

38,420

 

42,457

 

(3,371

)

39,086

 

74,235

 

(5,102

)

69,133

 

 

There was no impact on previously reported operating income, net income or cash flows of the Company.

 

The Company has evaluated the change in presentation on prior period financial statements taking into account the requirements of the Securities and Exchange Commission (SEC) Staff Accounting Bulletin No. 108, Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements (SAB 108). In accordance with the relevant guidance, we evaluated the materiality of the error from a qualitative and quantitative perspective. Based on such evaluation, we concluded that correcting the error did not have a material impact on any individual prior period financial statement or affect the trend of financial results. As provided by SAB 108, the portion of the immaterial error and reclassification that impacts previously reported net revenues and operating expenses for the three months ended March 31, 2013, and the annual and quarterly periods for the years ended December 31, 2012 and 2011 will not require the previously filed annual reports on Form 10-K or quarterly reports on Form 10-Q to be amended and the correction is permitted to be made the next time we file our prior period financial statements.

 

Fair Value of Financial Instruments:

 

The estimated fair value of the Company’s financial instruments has been determined by the Company, using available market information and valuation methodologies.  However, considerable judgment is required to develop the estimates of fair value; thus, the estimates provided herein are not necessarily indicative of the amounts that the Company could realize in a current market exchange.

 

The carrying amounts of cash, receivables, accounts payable and accrued expenses approximate fair value because of the short-term nature of these instruments.

 

XML 29 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
EARNINGS PER SHARE
6 Months Ended
Jun. 30, 2013
EARNINGS PER SHARE  
EARNINGS PER SHARE

 

 

NOTE 3. EARNINGS PER SHARE

 

Basic earnings per share is computed by dividing reported net earnings by the weighted-average number of common shares outstanding during the period.  Diluted earnings per share reflect the additional dilution for all potentially dilutive securities such as stock options.  The following is a reconciliation of the number of shares (denominator) used in the basic and diluted earnings per share computations:

 

Shares in thousands

 

 

 

Three Months Ended June 30,

 

 

 

2013

 

2012

 

 

 

Shares

 

Per Share
Amount

 

Shares

 

Per Share
Amount

 

Basic

 

16,192

 

$

0.38

 

16,139

 

$

0.11

 

Effect of dilutive stock options

 

510

 

(0.01

)

110

 

 

Diluted

 

16,702

 

$

0.37

 

16,249

 

$

0.11

 

 

 

 

Six Months Ended June 30,

 

 

 

2013

 

2012

 

 

 

Shares

 

Per Share
Amount

 

Shares

 

Per Share
Amount

 

Basic

 

16,170

 

$

0.64

 

16,139

 

$

0.21

 

Effect of dilutive stock options

 

367

 

(0.01

)

115

 

 

Diluted

 

16,537

 

$

0.63

 

16,254

 

$

0.21

 

 

Excluded from the computation of diluted earnings per share are options where the exercise prices are greater than the market price as their effects would be anti-dilutive in the computation of diluted earnings per share.  For the three and six months ended June 30, 2013 options for 548,488 shares and 865,025 shares were excluded from the computation.  For the three and six months ended June 30, 2012 2,200,378 and 2,120,928 shares were excluded from the computation.

 

 

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LONG-TERM DEBT
6 Months Ended
Jun. 30, 2013
LONG-TERM DEBT  
LONG-TERM DEBT

 

 

NOTE 6.  LONG-TERM DEBT

 

On November 15, 2011, we amended and restated our $60.0 million credit facility with a new facility (the “New Credit Facility”).  We utilized the New Credit Facility to finance the acquisition of Black Hawk and the New Credit Facility is available to be used for working capital needs, general corporate purposes and for ongoing capital expenditure requirements.  The maximum available borrowings under the New Credit Facility are $100.0 million.

 

In addition to other customary covenants for a facility of this nature, as of June 30, 2013, the Company was required to maintain a leverage ratio, defined as consolidated debt divided by EBITDA, of no more than 3.0:1 and a fixed charge coverage ratio (EBITDA divided by fixed charges, as defined) of at least 1.15:1.  As of June 30, 2013, the Company’s leverage ratio and fixed charge coverage ratios were 1.4:1 and 13.3:1, respectively.

 

The maximum principal available under the New Credit Facility is reduced by $1.5 million per quarter beginning July 1, 2013. The Company may permanently reduce the maximum principal available at any time so long as the amount of such reduction is at least $0.5 million and a multiple of $50,000.  Maturities of the Company’s borrowings for each of the next three years and thereafter as of June 30, 2013 are as follows:

 

Amounts in millions

 

Year

 

Maturities

 

2013

 

$

 

2014

 

 

2015

 

 

Thereafter

 

64.8

 

 

 

$

64.8

 

 

At June 30, 2013, the Company’s leverage ratio was such that pricing for borrowings under the New Facility was LIBOR plus 2.0%.  At June 30, 2013 the one-month LIBOR interest rate was 0.19%.   The carrying value of the debt outstanding under the New Facility approximates fair value because the interest fluctuates with the lender’s prime rate or other market rates of interest.

 

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NEW ACCOUNTING PRONOUNCEMENTS
6 Months Ended
Jun. 30, 2013
NEW ACCOUNTING PRONOUNCEMENTS  
NEW ACCOUNTING PRONOUNCEMENTS

 

 

NOTE 4. NEW ACCOUNTING PRONOUNCEMENTS

 

In December 2011, the Financial Accounting Standards Board (“FASB”) issued amendments to enhance disclosures about offsetting and related arrangements. This information will enable the users of the financial statements to evaluate the effect or potential effect of netting arrangements on an entity’s financial position, including the effect or potential effect of rights of setoff associated with certain financial and derivative instruments. The Company adopted this standard on January 1, 2013 which did not have a material effect on the Company’s consolidated financial statements.

 

In July 2013, the FASB issued an accounting standards update that amends the presentation requirements of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists.  The update would require an unrecognized tax benefit, or a portion of an unrecognized tax benefit to be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward in most cases.  The standard update is effective for our 2014 financial statements.  We are currently evaluating the impact, if any, of adopting this statement on our consolidated financial statements.

 

A variety of proposed or otherwise potential accounting standards are currently under review and study by standard-setting organizations and certain regulatory agencies. Because of the tentative and preliminary nature of such proposed standards, we have not yet determined the effect, if any, that the implementation of any such proposed or revised standards would have on the Company’s consolidated financial statements.

 

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SEGMENT INFORMATION (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Jun. 30, 2012
Jun. 30, 2013
item
Jun. 30, 2012
SEGMENT INFORMATION          
Number of reportable segments       2  
SEGMENT INFORMATION          
Total net revenue $ 49,651,094 $ 45,605,000 $ 42,471,150 $ 95,255,731 $ 75,370,411
Total adjusted EBITDA before corporate expenses 15,994,671   10,335,384 29,217,437 18,135,003
Total Adjusted EBITDA 14,834,731   9,587,434 26,898,940 16,157,873
Expenses          
Stock based compensation (286,389)   (316,866) (522,255) (585,352)
Depreciation and amortization (4,379,873)   (4,260,205) (9,023,308) (7,635,289)
Acquisition expense     (1,625,930)   (1,700,521)
Interest expense (516,231)   (577,000) (1,082,327) (905,661)
Provision for income taxes (3,531,994)   (1,014,675) (5,888,810) (1,896,925)
Net income 6,120,244   1,792,758 10,382,240 3,434,125
Atlantis
         
SEGMENT INFORMATION          
Total net revenue 37,231,961   34,468,122 71,295,352 67,367,383
Total adjusted EBITDA before corporate expenses 11,173,417   7,789,198 20,379,488 15,588,817
Black Hawk
         
SEGMENT INFORMATION          
Total net revenue 12,419,133   8,003,028 23,960,379 8,003,028
Total adjusted EBITDA before corporate expenses 4,821,254   2,546,186 8,837,949 2,546,186
Corporate and other
         
SEGMENT INFORMATION          
Total Adjusted EBITDA $ (1,159,940)   $ (747,950) $ (2,318,497) $ (1,977,130)
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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 17,768,818 $ 19,043,213
Receivables, net 2,295,188 2,456,883
Inventories 2,270,474 2,382,802
Prepaid expenses 2,484,506 2,636,422
Deferred income taxes 5,425,848 5,425,848
Total current assets 30,244,834 31,945,168
Property and equipment    
Land 27,914,847 27,914,847
Land improvements 6,561,729 6,561,729
Buildings 150,843,298 150,843,298
Building improvements 11,681,100 11,681,100
Furniture and equipment 137,523,457 132,946,374
Leasehold improvements 1,346,965 1,346,965
Gross property and equipment 335,871,396 331,294,313
Less accumulated depreciation and amortization (160,001,038) (152,868,719)
Net property and equipment 175,870,358 178,425,594
Other assets    
Goodwill 25,110,810 25,110,810
Intangible assets, net 9,078,627 10,204,691
Deferred income taxes 1,214,113 1,214,113
Other assets, net 1,067,020 1,219,579
Total other assets 36,470,570 37,749,193
Total assets 242,585,762 248,119,955
Current liabilities    
Accounts payable 8,068,523 8,061,570
Accrued expenses 16,644,425 17,836,194
Income taxes payable 13,211 274,401
Total current liabilities 24,726,159 26,172,165
Long-term debt 64,800,000 81,100,000
Total liabilities 89,526,159 107,272,165
Stockholders' equity    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued      
Common stock, $.01 par value, 30,000,000 shares authorized; 19,096,300 shares issued; 16,277,765 outstanding at June 30, 2013 and 16,147,324 at December 31, 2012 190,963 190,963
Additional paid-in capital 32,822,167 34,363,690
Treasury stock, 2,818,535 shares at June 30, 2013 and 2,948,976 at December 31, 2012, at cost (44,934,950) (48,306,046)
Retained earnings 164,981,423 154,599,183
Total stockholders' equity 153,059,603 140,847,790
Total liability and stockholder's equity $ 242,585,762 $ 248,119,955
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
6 Months Ended
Jun. 30, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Basis of Presentation:

Basis of Presentation:

 

Monarch Casino & Resort, Inc., was incorporated in 1993 and through its wholly-owned subsidiary, Golden Road Motor Inn, Inc. (“Golden Road”), owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada (the “Atlantis”).  Monarch’s wholly owned subsidiaries, High Desert Sunshine, Inc. (“High Desert”) and Golden North, Inc. (“Golden North”), each own separate parcels of land located proximate to the Atlantis.  Monarch’s wholly owned subsidiary Monarch Growth Inc. (“Monarch Growth”), formed in 2011, acquired Riviera Black Hawk, Inc., owner of the Riviera Black Hawk Casino (collectively “Black Hawk”) on April 26, 2012.  Monarch Growth also owns a parcel of land in Black Hawk, Colorado contiguous to the Riviera Black Hawk Casino.  The Company has included the results of Black Hawk in its unaudited condensed consolidated financial statements since the date of acquisition.

 

Monarch’s wholly owned subsidiary Monarch Interactive, Inc. (“Monarch Interactive”) was formed on January 4, 2012 and received approval from the Nevada Gaming Commission on August 23, 2012, which approval was extended on February 26, 2013 for six months (and is subject to potential further extension on August 22, 2013) pending commencement of operations, for a license as an operator of interactive gaming.  Before the license can be issued, a number of conditions must be met, within six months of the approval, and before operations can commence, the Company must enter into contracts with a licensed interactive gaming service provider with an approved system.  None of these conditions have occurred, and Monarch Interactive is not currently engaged in any operating activities.  In Nevada, legal interactive gaming is currently limited to intrastate poker.

 

The unaudited condensed consolidated financial statements include the accounts of Monarch and its subsidiaries.  Intercompany balances and transactions are eliminated.

 

Unless otherwise indicated, “Monarch,” “Company,” “we,” “our” and “us” refer to Monarch Casino & Resort, Inc. and its subsidiaries.

 

Interim Financial Statements:

 

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X.  Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.  In the opinion of management of the Company, all adjustments considered necessary for a fair presentation are included.  Operating results for the three and six months ended June 30, 2013 are not necessarily indicative of the results that may be expected for the year ending December 31, 2013.

 

The balance sheet at December 31, 2012 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.  For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2012.

 

Correction of immaterial error and reclassifications:

Correction of immaterial error and reclassifications:

 

During the second quarter of 2013, the Company identified that immaterial amounts of promotional items provided to its patrons including free play and cash back awards to casino customers were improperly recorded as selling, general and administrative expenses instead of being recorded as a direct offset to revenue. In accordance with ASC 605-50, Revenue Recognition, free play and cash vouchers should be recorded as an offset to revenues instead of being reported as an expense. The following table compares previously reported net revenues and operating expenses to as adjusted amounts, reflecting the reclassification of immaterial promotional amounts in conformity with generally accepted accounting principles (in thousands):

 

 

 

Three months ended March 31, 2013

 

Three months ended June 30, 2012

 

Six months ended June 30, 2012

 

 

 

Previously
reported

 

Correction

 

As adjusted

 

Previously
reported

 

Correction

 

As
adjusted

 

Previously
reported

 

Correction

 

As
adjusted

 

Net Revenues

 

$

47,644

 

$

(2,039

)

$

45,605

 

$

45,842

 

$

(3,371

)

$

42,471

 

$

80,472

 

$

(5,102

)

$

75,370

 

Operating Expenses

 

40,459

 

(2,039

)

38,420

 

42,457

 

(3,371

)

39,086

 

74,235

 

(5,102

)

69,133

 

 

There was no impact on previously reported operating income, net income or cash flows of the Company.

 

The Company has evaluated the change in presentation on prior period financial statements taking into account the requirements of the Securities and Exchange Commission (SEC) Staff Accounting Bulletin No. 108, Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements (SAB 108). In accordance with the relevant guidance, we evaluated the materiality of the error from a qualitative and quantitative perspective. Based on such evaluation, we concluded that correcting the error did not have a material impact on any individual prior period financial statement or affect the trend of financial results. As provided by SAB 108, the portion of the immaterial error and reclassification that impacts previously reported net revenues and operating expenses for the three months ended March 31, 2013, and the annual and quarterly periods for the years ended December 31, 2012 and 2011 will not require the previously filed annual reports on Form 10-K or quarterly reports on Form 10-Q to be amended and the correction is permitted to be made the next time we file our prior period financial statements.

 

Fair Value of Financial Instruments:

Fair Value of Financial Instruments:

 

The estimated fair value of the Company’s financial instruments has been determined by the Company, using available market information and valuation methodologies.  However, considerable judgment is required to develop the estimates of fair value; thus, the estimates provided herein are not necessarily indicative of the amounts that the Company could realize in a current market exchange.

 

The carrying amounts of cash, receivables, accounts payable and accrued expenses approximate fair value because of the short-term nature of these instruments.

 

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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ 10,382,240 $ 3,434,125
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,023,308 7,635,289
Amortization of deferred loan costs 152,559 151,912
Share based compensation 522,255 585,352
(Recoveries) provision for bad debts (83,616) 324,244
Gain on disposal of assets (22,200) (11,200)
Deferred income taxes   414,850
Changes in operating assets and liabilities:    
Receivables 245,311 (700,618)
Inventories 112,328 (7,664)
Prepaid expenses 151,916 347,364
Accounts payable 6,953 1,514,586
Accrued expenses (1,191,769) (2,584,712)
Income taxes (261,190) 193,939
Net cash provided by operating activities 19,038,095 11,297,467
Cash flows from investing activities:    
Proceeds from sale of assets 22,200 11,200
Acquisition of property and equipment (5,342,008) (5,102,242)
Net cash paid for the Riviera Black Hawk acquisition   (66,746,605)
Net cash used in investing activities (5,319,808) (71,837,647)
Cash flows from financing activities:    
Proceeds from exercise of stock options 1,307,318 13,336
Principal payments on long-term debt (16,300,000) (8,940,000)
Borrowings under credit facility   72,260,000
Net cash (used in) provided by financing activities (14,992,682) 63,333,336
Net (decrease) increase in cash (1,274,395) 2,793,156
Cash and cash equivalents at beginning of period 19,043,213 13,582,659
Cash and cash equivalents at end of period 17,768,818 16,375,815
Supplemental disclosure of cash flow information:    
Cash paid for interest 926,798 547,043
Cash paid for income taxes $ 6,150,000 $ 3,125,000
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Condensed Consolidated Statements of Income (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Revenues        
Casino $ 39,792,123 $ 33,452,976 $ 76,787,306 $ 57,175,297
Food and beverage 12,494,373 11,788,422 24,385,133 22,092,620
Hotel 6,368,349 5,305,178 11,679,577 9,673,620
Other 2,314,753 2,245,285 4,644,733 4,382,641
Gross revenues 60,969,598 52,791,861 117,496,749 93,324,178
Less promotional allowances (11,318,504) (10,320,711) (22,241,018) (17,953,767)
Net revenues 49,651,094 42,471,150 95,255,731 75,370,411
Operating expenses        
Casino 14,923,240 13,632,111 29,429,025 23,765,661
Food and beverage 4,994,464 4,620,609 9,838,898 9,064,765
Hotel 1,728,556 1,546,694 3,132,434 2,841,888
Other 813,181 765,841 1,564,824 1,492,065
Selling, general and administrative 12,643,311 12,635,327 24,913,865 22,633,511
Depreciation and amortization 4,379,873 4,260,205 9,023,308 7,635,289
Acquisition expense   1,625,930   1,700,521
Total operating expenses 39,482,625 39,086,717 77,902,354 69,133,700
Income from operations 10,168,469 3,384,433 17,353,377 6,236,711
Other expenses        
Interest expense (516,231) (577,000) (1,082,327) (905,661)
Total other expense (516,231) (577,000) (1,082,327) (905,661)
Income before income taxes 9,652,238 2,807,433 16,271,050 5,331,050
Provision for income taxes (3,531,994) (1,014,675) (5,888,810) (1,896,925)
Net income $ 6,120,244 $ 1,792,758 $ 10,382,240 $ 3,434,125
Net income        
Basic (in dollars per share) $ 0.38 $ 0.11 $ 0.64 $ 0.21
Diluted (in dollars per share) $ 0.37 $ 0.11 $ 0.63 $ 0.21
Weighted average number of common shares and potential common shares outstanding        
Basic (in shares) 16,191,852 16,139,074 16,169,711 16,138,616
Diluted (in shares) 16,702,137 16,249,450 16,537,330 16,253,730
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EARNINGS PER SHARE (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Shares        
Basic (in shares) 16,191,852 16,139,074 16,169,711 16,138,616
Effect of dilutive stock options (in shares) 510,000 110,000 367,000 115,000
Diluted (in shares) 16,702,137 16,249,450 16,537,330 16,253,730
Per Share Amount        
Basic (in dollars per share) $ 0.38 $ 0.11 $ 0.64 $ 0.21
Effect of dilutive stock options (in dollars per share) $ (0.01)   $ (0.01)  
Diluted (in dollars per share) $ 0.37 $ 0.11 $ 0.63 $ 0.21
Stock options
       
Anti-dilutive securities        
Anti-dilutive securities excluded from the computation of diluted earnings per share (in shares) 548,488 2,200,378 865,025 2,120,928
XML 54 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT INFORMATION
6 Months Ended
Jun. 30, 2013
SEGMENT INFORMATION  
SEGMENT INFORMATION

 

 

NOTE 8. SEGMENT INFORMATION

 

We have two reportable operating segments, the Atlantis and Black Hawk.  The following table highlights our Adjusted EBITDA and reconciles Adjusted EBITDA to net income for the three and six months ended June 30, 2013 and 2012.

 

 

 

Three months ended June 30,

 

Six months ended June 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Net revenue

 

 

 

 

 

 

 

 

 

Atlantis

 

$

37,231,961

 

$

34,468,122

 

$

71,295,352

 

$

67,367,383

 

Black Hawk(a)

 

12,419,133

 

8,003,028

 

23,960,379

 

8,003,028

 

Total net revenue

 

$

49,651,094

 

$

42,471,150

 

$

95,255,731

 

$

75,370,411

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA (b)

 

 

 

 

 

 

 

 

 

Atlantis

 

$

11,173,417

 

$

7,789,198

 

$

20,379,488

 

$

15,588,817

 

Black Hawk(a)

 

4,821,254

 

2,546,186

 

8,837,949

 

2,546,186

 

 

 

15,994,671

 

10,335,384

 

29,217,437

 

18,135,003

 

Corporate and other expense(c)

 

(1,159,940

)

(747,950

)

(2,318,497

)

(1,977,130

)

Total Adjusted EBITDA

 

$

14,834,731

 

$

9,587,434

 

$

26,898,940

 

$

16,157,873

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

 

 

 

Stock-based compensation

 

(286,389

)

(316,866

)

(522,255

)

(585,352

)

Depreciation and amortization

 

(4,379,873

)

(4,260,205

)

(9,023,308

)

(7,635,289

)

Acquisition expense

 

 

(1,625,930

)

 

(1,700,521

)

Interest expense

 

(516,231

)

(577,000

)

(1,082,327

)

(905,661

)

Provision for income taxes

 

(3,531,994

)

(1,014,675

)

(5,888,810

)

(1,896,925

)

Net income

 

$

6,120,244

 

$

1,792,758

 

$

10,382,240

 

$

3,434,125

 

 

(a)         We acquired Riviera Black Hawk on April 26, 2012.

 

(b)         We define Adjusted EBITDA, a non-GAAP measure, for each segment as net income plus provision for income taxes, interest expense, acquisition expense, management fee income or expense, gain or loss on disposal of assets, depreciation and amortization and stock-based compensation.  Adjusted EBITDA should not be construed as an alternative to operating income (as determined in accordance with generally accepted accounting principles) as an indicator of the Company’s operating performance, as an alternative to cash flows from operating activities (as determined in accordance with generally accepted accounting principles) or as a measure of liquidity. This item enables comparison of the Company’s performance with the performance of other companies that report Adjusted EBITDA, although some companies do not calculate this measure in the same manner and therefore, the measure as presented may not be comparable to similarly titled measures presented by other companies.

 

(c)          Corporate and other expenses represent unallocated payroll, professional fees, travel expenses and other general and administrative expenses not directly related to our casino and hotel operations.

 

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STOCK-BASED COMPENSATION (Tables)
6 Months Ended
Jun. 30, 2013
STOCK-BASED COMPENSATION  
Schedule of stock-based compensation expense

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Casino

 

$

19,103

 

$

14,669

 

$

32,089

 

$

27,992

 

Food and beverage

 

13,836

 

18,451

 

33,385

 

35,381

 

Hotel

 

2,284

 

4,056

 

6,341

 

8,112

 

Selling, general and administrative

 

251,166

 

279,690

 

450,440

 

513,867

 

Total stock-based compensation, before taxes

 

286,389

 

316,866

 

522,255

 

585,352

 

Tax benefit

 

(100,236

)

(110,903

)

(182,789

)

(204,873

)

Total stock-based compensation, net of tax

 

$

186,153

 

$

205,963

 

$

339,466

 

$

380,479

 

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TAXES
6 Months Ended
Jun. 30, 2013
TAXES  
TAXES

 

 

NOTE 7.  TAXES

 

For the six months ended June 30, 2013 the Company’s effective tax rate was 36.2% compared to 35.6% for the six month period ended June 30, 2012 with the increase in the effective rate attributable to a full six months results for Black Hawk in the current year period.  Black Hawk’s tax rate is higher due to Colorado taxable income.

 

Sales and Use Tax on Complimentary Meals

 

On March 27, 2008, the Nevada Supreme Court issued a decision in Sparks Nugget, Inc. vs. The State of Nevada Department of Taxation (the “Department”), holding that food purchased for subsequent use in the provision of complimentary and/or employee meals were exempt from use tax. As a result of this decision, refund claims were filed for use taxes paid over the period April 1997 through March 2000 and the period February 2005 through June 2008, on food purchased for subsequent use in complimentary and employee meals at our Nevada casino property. We requested refunds totaling approximately $1.6 million, excluding interest (“the Refunds”).  We have not recognized any of these refund amounts.

 

In February 2012, the Department issued a policy directive, requesting that affected taxpayers begin collecting and remitting sales tax on complimentary meals and employee meals effective February 2012 and on June 25, 2012, the Nevada Tax Commission adopted regulations providing for a similar requirement.  Subject to these regulations we accrued $0.6 million through June 2013 related to this directive.

 

The Department policy directive was challenged by several affected parties and in June 2013, the Nevada Tax Commission issued a ruling that complimentary and employee meals were no longer subject to sales taxation.  Associated with the ruling, the Nevada hotel-casino industry, including the Company, agreed to forego and cause to be withdrawn certain pending use tax refund requests.  Pursuant to that agreement, the Company withdrew its requests for the $1.6 million Refunds. As a result of the ruling, we reversed the accumulated sales tax expense accrual totaling $0.6 million in the current quarter.

 

XML 59 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCK-BASED COMPENSATION
6 Months Ended
Jun. 30, 2013
STOCK-BASED COMPENSATION  
STOCK-BASED COMPENSATION

NOTE 2. STOCK-BASED COMPENSATION

 

The Company accounts for its stock-based compensation in accordance with the authoritative guidance requiring the compensation cost relating to share-based payment transactions be recognized in the Company’s consolidated statements of income.

 

Reported stock-based compensation expense was classified as follows:

 

 

 

Three Months Ended

 

Six Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Casino

 

$

19,103

 

$

14,669

 

$

32,089

 

$

27,992

 

Food and beverage

 

13,836

 

18,451

 

33,385

 

35,381

 

Hotel

 

2,284

 

4,056

 

6,341

 

8,112

 

Selling, general and administrative

 

251,166

 

279,690

 

450,440

 

513,867

 

Total stock-based compensation, before taxes

 

286,389

 

316,866

 

522,255

 

585,352

 

Tax benefit

 

(100,236

)

(110,903

)

(182,789

)

(204,873

)

Total stock-based compensation, net of tax

 

$

186,153

 

$

205,963

 

$

339,466

 

$

380,479

 

 

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SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2013
SEGMENT INFORMATION  
Schedule of adjusted EBITDA and reconciliation of adjusted EBITDA to net income

.

 

 

 

Three months ended June 30,

 

Six months ended June 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

Net revenue

 

 

 

 

 

 

 

 

 

Atlantis

 

$

37,231,961

 

$

34,468,122

 

$

71,295,352

 

$

67,367,383

 

Black Hawk(a)

 

12,419,133

 

8,003,028

 

23,960,379

 

8,003,028

 

Total net revenue

 

$

49,651,094

 

$

42,471,150

 

$

95,255,731

 

$

75,370,411

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA (b)

 

 

 

 

 

 

 

 

 

Atlantis

 

$

11,173,417

 

$

7,789,198

 

$

20,379,488

 

$

15,588,817

 

Black Hawk(a)

 

4,821,254

 

2,546,186

 

8,837,949

 

2,546,186

 

 

 

15,994,671

 

10,335,384

 

29,217,437

 

18,135,003

 

Corporate and other expense(c)

 

(1,159,940

)

(747,950

)

(2,318,497

)

(1,977,130

)

Total Adjusted EBITDA

 

$

14,834,731

 

$

9,587,434

 

$

26,898,940

 

$

16,157,873

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

 

 

 

Stock-based compensation

 

(286,389

)

(316,866

)

(522,255

)

(585,352

)

Depreciation and amortization

 

(4,379,873

)

(4,260,205

)

(9,023,308

)

(7,635,289

)

Acquisition expense

 

 

(1,625,930

)

 

(1,700,521

)

Interest expense

 

(516,231

)

(577,000

)

(1,082,327

)

(905,661

)

Provision for income taxes

 

(3,531,994

)

(1,014,675

)

(5,888,810

)

(1,896,925

)

Net income

 

$

6,120,244

 

$

1,792,758

 

$

10,382,240

 

$

3,434,125

 

 

(a)         We acquired Riviera Black Hawk on April 26, 2012.

 

(b)         We define Adjusted EBITDA, a non-GAAP measure, for each segment as net income plus provision for income taxes, interest expense, acquisition expense, management fee income or expense, gain or loss on disposal of assets, depreciation and amortization and stock-based compensation.  Adjusted EBITDA should not be construed as an alternative to operating income (as determined in accordance with generally accepted accounting principles) as an indicator of the Company’s operating performance, as an alternative to cash flows from operating activities (as determined in accordance with generally accepted accounting principles) or as a measure of liquidity. This item enables comparison of the Company’s performance with the performance of other companies that report Adjusted EBITDA, although some companies do not calculate this measure in the same manner and therefore, the measure as presented may not be comparable to similarly titled measures presented by other companies.

 

(c)          Corporate and other expenses represent unallocated payroll, professional fees, travel expenses and other general and administrative expenses not directly related to our casino and hotel operations.

XML 66 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of comparison of previously reported net revenues and operating expenses to as adjusted amounts, reflecting the reclassification of immaterial promotional amounts in conformity with generally accepted accounting principles

The following table compares previously reported net revenues and operating expenses to as adjusted amounts, reflecting the reclassification of immaterial promotional amounts in conformity with generally accepted accounting principles (in thousands):

 

 

 

Three months ended March 31, 2013

 

Three months ended June 30, 2012

 

Six months ended June 30, 2012

 

 

 

Previously
reported

 

Correction

 

As adjusted

 

Previously
reported

 

Correction

 

As
adjusted

 

Previously
reported

 

Correction

 

As
adjusted

 

Net Revenues

 

$

47,644

 

$

(2,039

)

$

45,605

 

$

45,842

 

$

(3,371

)

$

42,471

 

$

80,472

 

$

(5,102

)

$

75,370

 

Operating Expenses

 

40,459

 

(2,039

)

38,420

 

42,457

 

(3,371

)

39,086

 

74,235

 

(5,102

)

69,133

 

 

XML 67 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
STOCK-BASED COMPENSATION (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Stock-based compensation expense        
Total stock-based compensation, before taxes $ 286,389 $ 316,866 $ 522,255 $ 585,352
Tax benefit (100,236) (110,903) (182,789) (204,873)
Total stock-based compensation, net of tax 186,153 205,963 339,466 380,479
Casino
       
Stock-based compensation expense        
Total stock-based compensation, before taxes 19,103 14,669 32,089 27,992
Food and beverage
       
Stock-based compensation expense        
Total stock-based compensation, before taxes 13,836 18,451 33,385 35,381
Hotel
       
Stock-based compensation expense        
Total stock-based compensation, before taxes 2,284 4,056 6,341 8,112
Selling, general and administrative
       
Stock-based compensation expense        
Total stock-based compensation, before taxes $ 251,166 $ 279,690 $ 450,440 $ 513,867
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Document and Entity Information    
Entity Registrant Name MONARCH CASINO & RESORT INC  
Entity Central Index Key 0000907242  
Document Type 10-Q  
Document Period End Date Jun. 30, 2013  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Entity Current Reporting Status Yes  
Entity Filer Category Accelerated Filer  
Entity Common Stock, Shares Outstanding   16,370,893
Document Fiscal Year Focus 2013  
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
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Jun. 30, 2012
Jun. 30, 2013
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Correction of immaterial error and reclassifications          
Net Revenues $ 49,651,094 $ 45,605,000 $ 42,471,150 $ 95,255,731 $ 75,370,411
Operating Expenses 39,482,625 38,420,000 39,086,717 77,902,354 69,133,700
Previously reported
         
Correction of immaterial error and reclassifications          
Net Revenues   47,644,000 45,842,000   80,472,000
Operating Expenses   40,459,000 42,457,000   74,235,000
Improper classification of immaterial promotional expenses | Correction
         
Correction of immaterial error and reclassifications          
Net Revenues   (2,039,000) (3,371,000)   (5,102,000)
Operating Expenses   $ (2,039,000) $ (3,371,000)   $ (5,102,000)
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