XML 36 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 71,853$ 76,567
Accounts receivable, net18,44422,203
Accounts receivable, other3,9413,891
Property taxes receivable4,9173,983
Inventories2,2773,071
Deferred income taxes556556
Prepaid expenses and other current assets6,46213,621
Assets held for sale044,249
Total current assets108,450168,141
Net property and equipment409,666429,571
Other assets  
Restricted cash12,85429,375
Intangible assets8,7008,700
Property taxes receivable4,6789,244
Casino Reinvestment Development Authority investments, net39,83838,647
Other assets18,34921,332
Total other assets84,419107,298
Total assets602,535705,010
Current liabilities  
Current maturities of long-term debt4,0924,119
Accounts payable25,05040,862
Accrued payroll and related expenses14,69821,785
Income taxes payable8,3488,348
Accrued interest payable15,92113,690
Self-insurance reserves15,83316,369
Other current liabilities20,65029,785
Liabilities related to assets held for sale03,934
Total current liabilities104,592138,892
Long-term debt, net of current maturities300,580347,368
Deferred income taxes556556
Other long-term liabilities18,68319,384
Preferred stock:  
$.001 par value; 2,000,000 shares authorized, no shares issued and outstanding00
Common stock:  
$.001 par value; 20,000,000 shares authorized, 10,714,286 shares issued and outstanding1111
Additional paid-in capital225,132225,047
Accumulated deficit(47,019)(26,248)
Total stockholders' equity178,124198,810
Total liabilities and stockholders' equity$ 602,535$ 705,010