Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and equivalents $ 13,938 $ 15,639
Restricted cash 569 0
Accounts receivable, net of allowance for doubtful accounts of $151 and $513 1,487 1,573
Income tax receivable 759 3,095
Other receivables 1,603 0
Prepaid expenses and other 4,366 2,833
Acquisition deposit 2,500 0
Total current assets 25,222 23,140
Property and equipment, net 100,134 95,040
Other long-term assets    
Goodwill 16,480 16,480
Intangible assets, net of accumulated amortization of $7,693 and $6,195 1,997 3,382
Deposits 659 178
Loan fees, net of accumulated amortization of $5,045 and $3,827 1,757 2,650
Deferred tax asset 37 74
Total other long-term assets 20,930 22,764
Total assets 146,286 140,944
Current liabilities    
Accounts payable 4,273 4,102
Construction contracts payable 1,418 1,638
Accrued player club points and progressive jackpots 1,736 1,709
Accrued payroll and related 2,461 3,743
Other accrued expenses 3,185 3,704
Deferred tax liability 999 901
Current portion of capital lease obligation 657 690
Current portion of long-term debt 6,000 1,337
Total current liabilities 20,729 17,824
Long-term debt, net of current portion 62,000 59,294
Deferred tax liability 232 99
Capital lease obligation, net of current portion 5,690 6,230
Total liabilities $ 88,651 $ 83,447
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 20,325,991 and 20,233,276 shares issued; 18,969,396 and 18,876,681 shares outstanding $ 2 $ 2
Additional paid-in capital 46,163 45,878
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Retained earnings 13,124 13,271
Total stockholders' equity 57,635 57,497
Total liabilities and stockholders' equity $ 146,286 $ 140,944