XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 61,749 $ 63,895
Accounts receivable, net 15,845 15,104
Accounts receivable, other 2,938 3,138
Property taxes receivable 6,217 4,979
Inventories 1,729 1,978
Deferred income taxes 556 556
Prepaid expenses and other current assets 3,637 4,886
Assets held for sale 1,941 0
Total current assets 94,612 94,536
Net property and equipment 396,331 402,980
Other assets    
Restricted cash 7,126 11,347
Intangible assets 8,700 8,700
Property taxes receivable 0 4,737
Casino Reinvestment Development Authority investments, net 40,918 40,178
Other assets 17,211 16,332
Total other assets 73,955 81,294
Total assets 564,898 578,810
Current liabilities    
Current maturities of long-term debt 3,838 3,967
Accounts payable 27,004 27,205
Accrued payroll and related expenses 13,312 14,302
Income taxes payable 1,500 1,500
Self-insurance reserves 14,604 14,039
Other current liabilities 19,268 19,399
Total current liabilities 79,526 80,412
Long-term debt, net of current maturities 296,671 299,676
Deferred income taxes 556 556
Other long-term liabilities 5,138 5,401
Preferred stock:    
$.001 par value; 2,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock:    
$.001 par value; 20,000,000 shares authorized, 10,767,858 and 10,714,286 shares issued and outstanding, respectively 11 11
Additional paid-in capital 225,186 225,169
Accumulated deficit (42,190) (32,415)
Total stockholders' equity 183,007 192,765
Total liabilities and stockholders' equity $ 564,898 $ 578,810