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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 59,244 $ 67,936
Restricted cash 28,685 26,065
Accounts receivable, net of allowance for doubtful accounts of $3,839 at June 30, 2015 and $4,246 at December 31, 2014 66,885 75,890
Deferred income taxes 18,759 18,519
Income taxes receivable 0 29,455
Game technology and rights, net 8,250 530
Other current assets 33,243 24,135
Total current assets 215,066 242,530
Property and equipment, net 589,552 595,315
Investment in and advances to unconsolidated affiliate 107,465 109,548
Goodwill 840,947 840,947
Other intangible assets, net 521,607 549,972
Other assets 24,353 24,192
Total assets 2,298,990 2,362,504
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 66,291 45,597
Bank overdraft 5,766 544
Purses payable 21,490 11,169
Account wagering deposit liabilities 21,160 18,137
Accrued expenses 92,665 93,286
Income taxes payable 32,609 0
Tax refund due to Big Fish Games former equity holders 6,313 18,087
Deferred revenue 10,985 51,833
Deferred revenue - Big Fish Games 62,844 41,747
Big Fish Games deferred payment, current 28,100 27,180
Big Fish Games earnout liability, current 272,850 0
Current maturities of long-term debt 13,750 11,250
Dividends payable 0 17,419
Total current liabilities 634,823 336,249
Long-term debt, net of current maturities 299,992 459,105
Notes payable 300,000 300,000
Big Fish Games deferred payment, net of current amount due 54,200 51,620
Big Fish Games earnout liability, net of current amount due 66,050 327,800
Other liabilities 24,521 21,718
Deferred revenue 13,641 16,489
Deferred income taxes 149,326 149,522
Total liabilities $ 1,542,553 $ 1,662,503
Commitments and contingencies    
Shareholders' equity:    
Preferred stock, no par value; 250 shares authorized; no shares issued $ 0 $ 0
Common stock, no par value; 50,000 shares authorized; 17,580 shares issued at June 30, 2015 and 17,472 shares issued at December 31, 2014 265,645 262,280
Accumulated other comprehensive loss (540) (125)
Retained earnings 491,332 437,846
Total shareholders' equity 756,437 700,001
Total liabilities and shareholders' equity $ 2,298,990 $ 2,362,504