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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 14,185 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 17,961 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 8,911 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 17,824 us-gaap_DepreciationDepletionAndAmortization | 16,638 us-gaap_DepreciationDepletionAndAmortization | 16,651 us-gaap_DepreciationDepletionAndAmortization
Amortization of deferred loan costs | 305 us-gaap_AmortizationOfFinancingCosts | 305 us-gaap_AmortizationOfFinancingCosts | 304 us-gaap_AmortizationOfFinancingCosts
Stock-based compensation | 1,226 us-gaap_ShareBasedCompensation | 1,220 us-gaap_ShareBasedCompensation | 1,368 us-gaap_ShareBasedCompensation
Excess tax benefit from stock-based compensation | (1,079)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (413)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Provision (recoveries) of bad debts | 51 us-gaap_ProvisionForDoubtfulAccounts | (230)us-gaap_ProvisionForDoubtfulAccounts | (8)us-gaap_ProvisionForDoubtfulAccounts
Loss (gain) on disposition of assets | 343 us-gaap_GainLossOnDispositionOfAssets | 176 us-gaap_GainLossOnDispositionOfAssets | (5)us-gaap_GainLossOnDispositionOfAssets
Deferred income taxes | 336 us-gaap_DeferredIncomeTaxesAndTaxCredits | 795 us-gaap_DeferredIncomeTaxesAndTaxCredits | (240)us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating assets and liabilities: |  |  |
Receivables | (470)us-gaap_IncreaseDecreaseInReceivables | 59 us-gaap_IncreaseDecreaseInReceivables | (31)us-gaap_IncreaseDecreaseInReceivables
Inventories | (171)us-gaap_IncreaseDecreaseInInventories | (293)us-gaap_IncreaseDecreaseInInventories | (125)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses | (1,191)us-gaap_IncreaseDecreaseInPrepaidExpense | (194)us-gaap_IncreaseDecreaseInPrepaidExpense | 453 us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | (733)us-gaap_IncreaseDecreaseInAccountsPayable | 604 us-gaap_IncreaseDecreaseInAccountsPayable | (899)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | 1,150 us-gaap_IncreaseDecreaseInAccruedLiabilities | 342 us-gaap_IncreaseDecreaseInAccruedLiabilities | 164 us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes | (531)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (882)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (494)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 31,245 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 36,088 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 26,049 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 84 us-gaap_ProceedsFromSaleOfProductiveAssets | 48 us-gaap_ProceedsFromSaleOfProductiveAssets | 14 us-gaap_ProceedsFromSaleOfProductiveAssets
Change in construction payable | 1,790 mcri_ProceedsFromConstructionPayable |  |
Acquisition of property and equipment | (21,719)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12,400)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,329)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash paid for the Riviera Black Hawk acquisition |  |  | (66,747)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (19,845)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (12,352)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (77,062)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Net exercise of stock options | (2,726)us-gaap_ProceedsFromStockOptionsExercised | 3,438 us-gaap_ProceedsFromStockOptionsExercised | 53 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from stock-based compensation | 1,079 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 413 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Principal payments on long-term debt | (7,500)us-gaap_RepaymentsOfLongTermDebt | (27,300)us-gaap_RepaymentsOfLongTermDebt | (21,340)us-gaap_RepaymentsOfLongTermDebt
Borrowings under credit facility |  |  | 77,760 us-gaap_ProceedsFromLinesOfCredit
Net cash used in financing activities | (9,147)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (23,449)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 56,473 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash | 2,253 us-gaap_NetCashProvidedByUsedInContinuingOperations | 287 us-gaap_NetCashProvidedByUsedInContinuingOperations | 5,460 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 19,330 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,043 us-gaap_CashAndCashEquivalentsAtCarryingValue | 13,583 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 21,583 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,330 us-gaap_CashAndCashEquivalentsAtCarryingValue | 19,043 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 853 us-gaap_InterestPaidNet | 1,472 us-gaap_InterestPaidNet | 1,658 us-gaap_InterestPaidNet
Cash paid for income taxes | 7,300 us-gaap_IncomeTaxesPaidNet | 10,690 us-gaap_IncomeTaxesPaidNet | 6,500 us-gaap_IncomeTaxesPaidNet
Non cash transaction - reduction of jackpot liability |  |  | $ 1,120 mcri_NoncashOrPartNoncashReductionOfJackpotLiability

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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