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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 8,587 $ 12,868
Prepaid expenses 1,748 227
Loan receivable   4,215
Other current assets 1,390 853
Total current assets 11,725 18,163
PROPERTY AND EQUIPMENT, net 60,794 41,524
OTHER ASSETS:    
Goodwill 5,659 4,857
Deferred tax assets 115 99
Deposits and other assets 3,953 1,461
Total other assets 9,727 6,417
TOTAL ASSETS 82,246 66,104
CURRENT LIABILITIES:    
Long-term debt, current maturities 1,423 832
Unfavorable lease liability, current portion 239  
Accounts payable 1,221 1,169
Czech gaming tax accrual 2,495 3,305
Foreign income tax accrual   956
Accrued expenses and other current liabilities 1,867 3,540
Total current liabilities 7,245 9,802
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities 14,930 10,646
Unfavorable lease liability, less current portion 2,863  
Total long-term liabilities 17,793 10,646
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 4,000,000 shares authorized, none issued
Common stock, $.001 par value, 20,000,000 shares authorized, 8,879,011 shares in 2017 and 8,854,011 shares in 2016 issued and outstanding 9 9
Additional paid-in capital 55,229 54,270
Accumulated other comprehensive income (loss) 2,668 (5,001)
Accumulated deficit (698) (3,622)
Total stockholders' equity 57,208 45,656
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 82,246 $ 66,104