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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 equivalents | $ 15,639 us-gaap_CashEquivalentsAtCarryingValue | $ 14,936 us-gaap_CashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $513 and $471 | 1,573 us-gaap_AccountsReceivableNetCurrent | 1,869 us-gaap_AccountsReceivableNetCurrent
Income tax receivable | 3,095 us-gaap_IncomeTaxesReceivable | 1,970 us-gaap_IncomeTaxesReceivable
Prepaid expenses | 2,105 us-gaap_PrepaidExpenseCurrent | 4,318 us-gaap_PrepaidExpenseCurrent
Other | 728 us-gaap_OtherAssetsCurrent | 726 us-gaap_OtherAssetsCurrent
Total current assets | 23,140 us-gaap_AssetsCurrent | 23,819 us-gaap_AssetsCurrent
Property, equipment and capital lease assets, net of accumulated depreciation | 95,040 us-gaap_PropertyPlantAndEquipmentNet | 91,168 us-gaap_PropertyPlantAndEquipmentNet
Other long-term assets |  |
Goodwill | 16,480 us-gaap_Goodwill | 18,127 us-gaap_Goodwill
Intangible assets, net of accumulated amortization of $6,195 and $4,055 | 3,382 us-gaap_FiniteLivedIntangibleAssetsNet | 15,533 us-gaap_FiniteLivedIntangibleAssetsNet
Long term deposits | 178 us-gaap_DepositsAssetsNoncurrent | 761 us-gaap_DepositsAssetsNoncurrent
Loan fees, net of accumulated amortization of $3,827 and $2,327 | 2,650 us-gaap_DeferredFinanceCostsNet | 3,558 us-gaap_DeferredFinanceCostsNet
Deferred tax asset | 74 us-gaap_DeferredTaxAssetsNet | 1,321 us-gaap_DeferredTaxAssetsNet
Total other long-term assets | 22,764 us-gaap_OtherAssetsNoncurrent | 39,300 us-gaap_OtherAssetsNoncurrent
Total assets | 140,944 us-gaap_Assets | 154,287 us-gaap_Assets
Current liabilities |  |
Accounts payable | 4,102 us-gaap_AccountsPayableCurrent | 2,110 us-gaap_AccountsPayableCurrent
Construction contracts payable | 1,638 us-gaap_ConstructionPayableCurrent | 551 us-gaap_ConstructionPayableCurrent
Accrued player club points and progressive jackpots | 1,709 us-gaap_CustomerLoyaltyProgramLiabilityCurrent | 1,999 us-gaap_CustomerLoyaltyProgramLiabilityCurrent
Accrued payroll and related | 3,743 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,276 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses | 3,704 us-gaap_AccruedLiabilitiesCurrent | 3,139 us-gaap_AccruedLiabilitiesCurrent
Deferred tax liability | 901 us-gaap_DeferredTaxLiabilitiesCurrent | 66 us-gaap_DeferredTaxLiabilitiesCurrent
Current portion of capital lease obligation | 690 us-gaap_CapitalLeaseObligationsCurrent | 736 us-gaap_CapitalLeaseObligationsCurrent
Current portion of long-term debt | 1,337 us-gaap_LongTermDebtCurrent |
Total current liabilities | 17,824 us-gaap_LiabilitiesCurrent | 11,877 us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion | 59,294 us-gaap_LongTermDebtNoncurrent | 57,500 us-gaap_LongTermDebtNoncurrent
Deferred tax liability | 99 us-gaap_DeferredTaxLiabilitiesNoncurrent | 113 us-gaap_DeferredTaxLiabilitiesNoncurrent
Capital lease obligation, net of current portion | 6,230 us-gaap_CapitalLeaseObligationsNoncurrent | 6,983 us-gaap_CapitalLeaseObligationsNoncurrent
Total liabilities | 83,447 us-gaap_Liabilities | 76,473 us-gaap_Liabilities
Commitments and contingencies (Note 11) |  |
Stockholders' equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 20,233,276 and 20,107,276 shares issued; 18,876,681 and 18,750,681 shares outstanding | 2 us-gaap_CommonStockValue | 2 us-gaap_CommonStockValue
Additional paid-in capital | 45,878 us-gaap_AdditionalPaidInCapitalCommonStock | 45,350 us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, 1,356,595 common shares | (1,654)us-gaap_TreasuryStockValue | (1,654)us-gaap_TreasuryStockValue
Retained earnings | 13,271 us-gaap_RetainedEarningsAccumulatedDeficit | 34,116 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity | 57,497 us-gaap_StockholdersEquity | 77,814 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 140,944 us-gaap_LiabilitiesAndStockholdersEquity | $ 154,287 us-gaap_LiabilitiesAndStockholdersEquity

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