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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 21,583 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 19,330 us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net | 3,047 us-gaap_ReceivablesNetCurrent | 2,628 us-gaap_ReceivablesNetCurrent
Income taxes receivable | 1,139 us-gaap_IncomeTaxesReceivable | 608 us-gaap_IncomeTaxesReceivable
Inventories | 2,846 us-gaap_InventoryNet | 2,675 us-gaap_InventoryNet
Prepaid expenses | 4,021 us-gaap_PrepaidExpenseCurrent | 2,830 us-gaap_PrepaidExpenseCurrent
Deferred income taxes | 1,626 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 5,909 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 34,262 us-gaap_AssetsCurrent | 33,980 us-gaap_AssetsCurrent
Property and equipment |  |
Land | 29,415 us-gaap_Land | 28,680 us-gaap_Land
Land improvements | 6,701 us-gaap_LandImprovements | 6,562 us-gaap_LandImprovements
Buildings | 150,821 mcri_Buildings | 150,828 mcri_Buildings
Building improvements | 18,142 mcri_BuildingImprovements | 15,897 mcri_BuildingImprovements
Furniture and equipment | 125,671 us-gaap_FurnitureAndFixturesGross | 134,425 us-gaap_FurnitureAndFixturesGross
Construction in Progress | 15,672 us-gaap_ConstructionInProgressGross | 4,891 us-gaap_ConstructionInProgressGross
Leasehold improvements | 1,347 us-gaap_LeaseholdImprovementsGross | 1,347 us-gaap_LeaseholdImprovementsGross
Gross property and equipment | 347,769 us-gaap_PropertyPlantAndEquipmentGross | 342,630 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | (167,498)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (166,993)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property and equipment | 180,271 us-gaap_PropertyPlantAndEquipmentNet | 175,637 us-gaap_PropertyPlantAndEquipmentNet
Other assets |  |
Goodwill | 25,111 us-gaap_Goodwill | 25,111 us-gaap_Goodwill
Intangible assets, net | 7,366 us-gaap_IntangibleAssetsNetExcludingGoodwill | 8,531 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes | 4,682 us-gaap_DeferredTaxAssetsNetNoncurrent | 350 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets, net | 609 us-gaap_OtherAssetsNoncurrent | 914 us-gaap_OtherAssetsNoncurrent
Total other assets | 37,768 us-gaap_OtherAssets | 34,906 us-gaap_OtherAssets
Total assets | 252,301 us-gaap_Assets | 244,523 us-gaap_Assets
Current liabilities |  |
Accounts payable | 7,933 us-gaap_AccountsPayableCurrent | 8,666 us-gaap_AccountsPayableCurrent
Construction accounts payable | 1,790 us-gaap_ConstructionPayableCurrent |
Accrued expenses | 19,327 us-gaap_AccruedLiabilitiesCurrent | 18,177 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 29,050 us-gaap_LiabilitiesCurrent | 26,843 us-gaap_LiabilitiesCurrent
Long-term debt | 46,300 us-gaap_LongTermDebtNoncurrent | 53,800 us-gaap_LongTermDebtNoncurrent
Total liabilities | 75,350 us-gaap_Liabilities | 80,643 us-gaap_Liabilities
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; 16,812,794 outstanding at December 31, 2014; 16,482,768 outstanding at December 31, 2013 | 191 us-gaap_CommonStockValue | 191 us-gaap_CommonStockValue
Additional paid-in capital | 22,985 us-gaap_AdditionalPaidInCapitalCommonStock | 30,926 us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, 2,283,506 shares at December 31, 2014; 2,613,532 shares at December 31, 2013 | (32,970)us-gaap_TreasuryStockValue | (39,797)us-gaap_TreasuryStockValue
Retained earnings | 186,745 us-gaap_RetainedEarningsAccumulatedDeficit | 172,560 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity | 176,951 us-gaap_StockholdersEquity | 163,880 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 252,301 us-gaap_LiabilitiesAndStockholdersEquity | $ 244,523 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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