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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 14,337 us-gaap_CashEquivalentsAtCarryingValue | $ 15,639 us-gaap_CashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $341 and $513 | 1,316 us-gaap_AccountsReceivableNetCurrent | 1,573 us-gaap_AccountsReceivableNetCurrent
Income tax receivable |  | 3,095 us-gaap_IncomeTaxesReceivable
Prepaid expenses | 2,951 us-gaap_PrepaidExpenseCurrent | 2,105 us-gaap_PrepaidExpenseCurrent
Other | 649 us-gaap_OtherAssetsCurrent | 728 us-gaap_OtherAssetsCurrent
Total current assets | 19,253 us-gaap_AssetsCurrent | 23,140 us-gaap_AssetsCurrent
Property and equipment, net | 98,141 us-gaap_PropertyPlantAndEquipmentNet | 95,040 us-gaap_PropertyPlantAndEquipmentNet
Other long-term assets |  |
Goodwill | 16,480 us-gaap_Goodwill | 16,480 us-gaap_Goodwill
Intangible assets, net of accumulated amortization of $6,695 and $6,195 | 2,818 us-gaap_FiniteLivedIntangibleAssetsNet | 3,382 us-gaap_FiniteLivedIntangibleAssetsNet
Deposits | 393 us-gaap_DepositsAssetsNoncurrent | 178 us-gaap_DepositsAssetsNoncurrent
Loan fees, net of accumulated amortization of $4,231 and $3,827 | 2,271 us-gaap_DeferredFinanceCostsNet | 2,650 us-gaap_DeferredFinanceCostsNet
Deferred tax asset | 74 us-gaap_DeferredTaxAssetsNet | 74 us-gaap_DeferredTaxAssetsNet
Total other long-term assets | 22,036 us-gaap_OtherAssetsNoncurrent | 22,764 us-gaap_OtherAssetsNoncurrent
Total assets | 139,430 us-gaap_Assets | 140,944 us-gaap_Assets
Current liabilities |  |
Accounts payable | 4,092 us-gaap_AccountsPayableCurrent | 4,102 us-gaap_AccountsPayableCurrent
Construction contracts payable | 1,280 us-gaap_ConstructionPayableCurrent | 1,638 us-gaap_ConstructionPayableCurrent
Accrued player club points and progressive jackpots | 1,932 us-gaap_CustomerLoyaltyProgramLiabilityCurrent | 1,709 us-gaap_CustomerLoyaltyProgramLiabilityCurrent
Accrued payroll and related | 2,402 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,743 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses | 2,895 us-gaap_AccruedLiabilitiesCurrent | 3,704 us-gaap_AccruedLiabilitiesCurrent
Deferred tax liability | 901 us-gaap_DeferredTaxLiabilitiesCurrent | 901 us-gaap_DeferredTaxLiabilitiesCurrent
Current portion of capital lease obligation | 679 us-gaap_CapitalLeaseObligationsCurrent | 690 us-gaap_CapitalLeaseObligationsCurrent
Current portion of long-term debt | 3,059 us-gaap_LongTermDebtCurrent | 1,337 us-gaap_LongTermDebtCurrent
Total current liabilities | 17,240 us-gaap_LiabilitiesCurrent | 17,824 us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion | 60,033 us-gaap_LongTermDebtNoncurrent | 59,294 us-gaap_LongTermDebtNoncurrent
Deferred tax liability | 327 us-gaap_DeferredTaxLiabilitiesNoncurrent | 99 us-gaap_DeferredTaxLiabilitiesNoncurrent
Capital lease obligation, net of current portion | 6,051 us-gaap_CapitalLeaseObligationsNoncurrent | 6,230 us-gaap_CapitalLeaseObligationsNoncurrent
Total liabilities | 83,651 us-gaap_Liabilities | 83,447 us-gaap_Liabilities
Commitments and contingencies (Note 10) |  |
Stockholders' equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 20,233,276 shares issued; 18,876,681 shares outstanding | 2 us-gaap_CommonStockValue | 2 us-gaap_CommonStockValue
Additional paid-in capital | 45,915 us-gaap_AdditionalPaidInCapitalCommonStock | 45,878 us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, 1,356,595 common shares | (1,654)us-gaap_TreasuryStockValue | (1,654)us-gaap_TreasuryStockValue
Retained earnings | 11,516 us-gaap_RetainedEarningsAccumulatedDeficit | 13,271 us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity | 55,779 us-gaap_StockholdersEquity | 57,497 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 139,430 us-gaap_LiabilitiesAndStockholdersEquity | $ 140,944 us-gaap_LiabilitiesAndStockholdersEquity

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