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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income $ 7,571,205 $ 5,108,561
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,282,291 10,144,999
Amortization of deferred loan costs 228,191 193,184
Share based compensation 938,251 1,238,972
Provision for bad debts 84,913 (81,595)
(Gain) loss on disposal and demolition of assets (3,279) 3,428,500
Deferred income taxes 414,850 225,079
Changes in operating assets and liabilities:    
Receivables (34,370) 869,427
Inventories 118,907 (23,527)
Prepaid expenses 284,589 (298,772)
Accounts payable 148,455 (2,297,479)
Accrued expenses (299,619) (236,478)
Federal income taxes (1,051,112) (700,479)
Net cash provided by operating activities 20,683,272 17,570,392
Cash flows from investing activities:    
Proceeds from sale of assets 11,200 1,500
Acquisition of property and equipment (7,954,355) (3,831,301)
Net cash paid for the Riviera Black Hawk acquisition (66,746,605)  
Acquisition deposit   (3,800,000)
Net cash used in investing activities (74,689,760) (7,629,801)
Cash flows from financing activities:    
Proceeds from exercise of stock options 13,336  
Principal payments on long-term debt (17,040,000) (16,600,000)
Proceeds from line of credit 74,460,000 4,000,000
Loan commitment fees   (240,419)
Net cash provided by (used in) financing activities 57,433,336 (12,840,419)
Net increase (decrease) in cash 3,426,848 (2,899,828)
Cash and cash equivalents at beginning of period 13,582,659 13,800,604
Cash and cash equivalents at end of period 17,009,507 10,900,776
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,089,870 395,592
Cash paid for income taxes 5,500,000 3,200,000
Non cash transaction - reduction of jackpot liability   $ 638,865