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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 61,029,000 $ 78,278,000
Restricted cash 2,414,000 5,271,000
Accounts receivable, net 14,694,000 9,981,000
Inventories 11,055,000 11,742,000
Prepaid income taxes 69,000 112,000
Prepaid expenses and other 12,492,000 10,795,000
Total current assets 101,753,000 116,179,000
INVESTMENT IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES 1,286,000 1,286,000
PROPERTY AND EQUIPMENT, NET 612,342,000 625,416,000
GAMING LICENSES AND OTHER INTANGIBLES, NET 487,498,000 492,033,000
GOODWILL 66,826,000 66,826,000
NON-OPERATING REAL PROPERTY 14,219,000 16,314,000
OTHER ASSETS, NET 10,120,000 6,954,000
Total assets 1,294,044,000 1,325,008,000
CURRENT LIABILITIES:    
Current portion of long-term debt 4,545,000 4,524,000
Accounts payable 21,576,000 17,005,000
Due to affiliates 259,000 129,000
Accrued property, gaming and other taxes 18,790,000 19,424,000
Accrued payroll and related 14,588,000 17,852,000
Accrued interest 14,634,000 14,978,000
Accrued other liabilities 27,648,000 31,798,000
Total current liabilities 102,040,000 105,710,000
LONG-TERM DEBT, LESS CURRENT PORTION 795,881,000 861,713,000
DEFERRED INCOME TAXES 90,385,000 78,797,000
OTHER LONG-TERM LIABILITIES 7,287,000 8,121,000
Total liabilities 995,593,000 1,054,341,000
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS' EQUITY:    
Paid-in capital 173,879,000 170,897,000
Retained earnings 124,560,000 99,758,000
Accumulated other comprehensive income 12,000 12,000
Total stockholders’ equity 298,451,000 270,667,000
Total liabilities and stockholders’ equity $ 1,294,044,000 $ 1,325,008,000