XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT INFORMATION (Details) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
item
Jun. 30, 2011
Dec. 31, 2011
SEGMENT INFORMATION          
Number of reportable segments     2    
SEGMENT INFORMATION          
Total net revenue $ 45,841,782 $ 37,159,873 $ 80,471,874 $ 70,445,689  
Total adjusted EBITDA before corporate expenses 10,313,933 10,233,788 18,135,003 18,117,812  
Total Adjusted EBITDA 9,587,434 9,517,756 16,157,873 16,033,462  
Expenses:          
Stock based compensation (316,866) (412,959) (585,352) (877,840)  
Depreciation and amortization (4,260,205) (3,436,015) (7,635,289) (6,830,401)  
Acquisition expense (1,625,930)   (1,700,521)    
Interest expense (577,000) (194,746) (905,661) (483,268)  
Provision for income taxes (1,014,675) (1,915,900) (1,896,925) (2,744,671)  
Net income 1,792,758 3,558,136 3,434,125 5,097,282  
Capital expenditures and Assets:          
Total assets 249,073,180   249,073,180   179,599,604
Total capital expenditures     5,102,242 2,465,795  
Atlantis
          
SEGMENT INFORMATION          
Total net revenue 36,292,531 37,159,873 70,922,623 70,445,689  
Total adjusted EBITDA before corporate expenses 7,767,747 10,233,788 15,588,817 18,117,812  
Capital expenditures and Assets:          
Total assets 153,549,688   153,549,688   171,303,164
Total capital expenditures     2,431,917 2,465,795  
Riviera Black Hawk
          
SEGMENT INFORMATION          
Total net revenue 9,549,251   9,549,251    
Total adjusted EBITDA before corporate expenses 2,546,186   2,546,186    
Expenses:          
Acquisition expense (1,600,000)        
Capital expenditures and Assets:          
Total assets 88,517,691   88,517,691    
Total capital expenditures     2,670,325    
Corporate and other
          
SEGMENT INFORMATION          
Total Adjusted EBITDA (726,499) (716,032) (1,977,130) (2,084,350)  
Capital expenditures and Assets:          
Total assets $ 7,005,801   $ 7,005,801   $ 8,296,440