2015 Form 10-K Financial Statement

#000143774916027532 Filed on March 14, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $185.9M $12.83M $16.72M
YoY Change 218.6% 12.06% 7.93%
Cost Of Revenue $120.9M $7.500M $8.900M
YoY Change 279.0% 2.74% 8.54%
Gross Profit $56.20M $5.300M $7.000M
YoY Change 141.2% 29.27% -4.11%
Gross Profit Margin 30.23% 41.33% 41.87%
Selling, General & Admin $38.71M $5.600M $5.455M
YoY Change 75.28% 0.0% 1.02%
% of Gross Profit 68.88% 105.66% 77.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.500M $900.0K $900.0K
YoY Change 150.0% 12.5% -10.0%
% of Gross Profit 15.12% 16.98% 12.86%
Operating Expenses $38.71M $6.500M $5.455M
YoY Change 75.28% 3.17% -13.41%
Operating Profit $18.36M $192.0K -$22.82M
YoY Change -176.67% -108.62% -221.67%
Interest Expense $2.810M -$200.0K $258.0K
YoY Change 132.42% -33.33% -67.75%
% of Operating Profit 15.3% -104.17%
Other Income/Expense, Net -$3.812M $0.00 -$254.0K
YoY Change 326.4%
Pretax Income $14.55M -$100.0K -$23.10M
YoY Change -158.57% -88.89% -217.86%
Income Tax -$9.969M $0.00
% Of Pretax Income -68.51%
Net Earnings $24.52M -$58.00K -$23.08M
YoY Change -198.69% -93.25% -217.74%
Net Earnings / Revenue 13.19% -0.45% -138.01%
Basic Earnings Per Share $1.45 -$1.72
Diluted Earnings Per Share $1.43 -$7.463K -$1.72
COMMON SHARES
Basic Shares Outstanding 16.88M 13.39K
Diluted Shares Outstanding 17.10M 13.39K

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.20M $82.10M $80.70M
YoY Change -15.71% -5.63% -11.22%
Cash & Equivalents $69.20M $35.42M $33.36M
Short-Term Investments $46.60M $47.30M
Other Short-Term Assets $6.900M $425.0K $2.400M
YoY Change 283.33% -76.39% 9.09%
Inventory $2.400M
Prepaid Expenses $760.0K
Receivables $3.000M $622.0K
Other Receivables $2.100M
Total Short-Term Assets $83.60M $83.86M $83.00M
YoY Change -0.36% -7.74% -12.82%
LONG-TERM ASSETS
Property, Plant & Equipment $114.3M $32.74M $33.50M
YoY Change 249.54% 3.28% 12.04%
Goodwill
YoY Change
Intangibles $2.279M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.700M $5.429M $1.400M
YoY Change 164.29% 219.35% -33.33%
Total Long-Term Assets $295.2M $38.17M $39.10M
YoY Change 674.8% -32.28% -29.04%
TOTAL ASSETS
Total Short-Term Assets $83.60M $83.86M $83.00M
Total Long-Term Assets $295.2M $38.17M $39.10M
Total Assets $378.8M $122.0M $122.1M
YoY Change 210.49% -17.13% -18.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.200M $482.0K $400.0K
YoY Change 1540.0% 20.5% -42.86%
Accrued Expenses $7.900M $3.500M $3.500M
YoY Change 125.71% 9.38% -5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.200M $1.368M $1.400M
YoY Change 557.14% 5.23% 75.0%
Total Short-Term Liabilities $25.30M $5.472M $5.200M
YoY Change 360.0% 11.67% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $136.9M $8.941M $9.300M
YoY Change 1438.2% -13.19% -27.91%
Other Long-Term Liabilities $1.600M
YoY Change
Total Long-Term Liabilities $138.5M $8.941M $9.300M
YoY Change 1456.18% -13.19% -27.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.30M $5.472M $5.200M
Total Long-Term Liabilities $138.5M $8.941M $9.300M
Total Liabilities $168.3M $14.41M $14.50M
YoY Change 1068.75% -5.18% -19.89%
SHAREHOLDERS EQUITY
Retained Earnings -$98.25M
YoY Change
Common Stock $205.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.5M $107.6M $107.6M
YoY Change
Total Liabilities & Shareholders Equity $378.8M $122.0M $122.1M
YoY Change 210.49% -17.16% -18.76%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $24.52M -$58.00K -$23.08M
YoY Change -198.69% -93.25% -217.74%
Depreciation, Depletion And Amortization $8.500M $900.0K $900.0K
YoY Change 150.0% 12.5% -10.0%
Cash From Operating Activities $9.300M $1.800M -$1.700M
YoY Change 615.38% -200.0% -134.69%
INVESTING ACTIVITIES
Capital Expenditures $7.946M $0.00 -$1.000M
YoY Change 75.95% -100.0% -58.33%
Acquisitions -$25.54M
YoY Change
Other Investing Activities $1.767M $800.0K -$1.800M
YoY Change -2737.31% -500.0% -117.31%
Cash From Investing Activities $90.00M $800.0K -$2.700M
YoY Change -4385.71% -129.63% -133.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $168.0K
YoY Change 25.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.60M -400.0K -500.0K
YoY Change 4000.0% -200.0% -122.73%
NET CHANGE
Cash From Operating Activities 9.300M 1.800M -1.700M
Cash From Investing Activities 90.00M 800.0K -2.700M
Cash From Financing Activities -65.60M -400.0K -500.0K
Net Change In Cash 33.70M 2.200M -4.900M
YoY Change -1504.17% -153.66% -132.45%
FREE CASH FLOW
Cash From Operating Activities $9.300M $1.800M -$1.700M
Capital Expenditures $7.946M $0.00 -$1.000M
Free Cash Flow $1.354M $1.800M -$700.0K
YoY Change -142.1% 157.14% -109.59%

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CY2014 us-gaap Depreciation And Amortization
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CY2013 us-gaap Depreciation And Amortization
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2989000
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CY2014 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Basic
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1.41
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CY2015Q2 us-gaap Earnings Per Share Basic
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CY2015Q3 us-gaap Earnings Per Share Basic
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1.07
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CY2014Q3 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Diluted
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1.40
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1.311
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.349
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.353
CY2015 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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0.098
CY2014 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
CY2013 us-gaap Gain Loss Related To Litigation Settlement
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CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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CY2015 us-gaap Gains Losses On Restructuring Of Debt
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CY2014 us-gaap Gains Losses On Restructuring Of Debt
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CY2013 us-gaap Gains Losses On Restructuring Of Debt
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1658000
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.069
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
CY2015Q4 us-gaap Employee Related Liabilities Current
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3494000
CY2014Q4 us-gaap Employee Related Liabilities Current
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1573000
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y219D
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5800000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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67614000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
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2279000
CY2015 us-gaap Food And Beverage Cost Of Sales
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19373000
CY2014 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
4771000
CY2013 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
3758000
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FoodAndBeverageRevenue
25584000
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
6157000
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FoodAndBeverageRevenue
3775000
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GainLossOnContractTermination
CY2014 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
CY2013 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
3752000
CY2015 us-gaap Gain Loss Related To Litigation Settlement
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CY2014 us-gaap Gain Loss Related To Litigation Settlement
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-2530000
CY2015Q4 us-gaap Goodwill
Goodwill
96288000
CY2014Q4 us-gaap Goodwill
Goodwill
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400000
CY2015 us-gaap Income Loss From Continuing Operations
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18363000
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-23951000
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
13409000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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14551000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-24845000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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18651000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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221000
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-1033000
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-9969000
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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-3983000
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-77000
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-6000
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-371000
CY2014 us-gaap Increase Decrease In Other Current Assets
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-84000
CY2013 us-gaap Increase Decrease In Other Current Assets
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789000
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-2035000
CY2014 us-gaap Increase Decrease In Prepaid Expense
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CY2013 us-gaap Increase Decrease In Prepaid Expense
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CY2015 us-gaap Increase Decrease In Property And Other Taxes Payable
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6000
CY2014 us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2013 us-gaap Increase Decrease In Property And Other Taxes Payable
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445000
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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13210
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2015 us-gaap Income Taxes Paid
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170000
CY2014 us-gaap Income Taxes Paid
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CY2014Q4 us-gaap Income Taxes Receivable Noncurrent
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2155000
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900000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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517000
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82000
CY2014 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
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151000
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InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
4803000
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InterestExpense
2810000
CY2014 us-gaap Interest Expense
InterestExpense
1209000
CY2013 us-gaap Interest Expense
InterestExpense
1244000
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2321000
CY2014 us-gaap Interest Paid
InterestPaid
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InterestPaid
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CY2014Q4 us-gaap Land Available For Development
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960000
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LeaseAndRentalExpense
21759000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
339000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
390000
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CY2014Q4 us-gaap Liabilities
Liabilities
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CY2015 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">1.&nbsp;&nbsp;Nature of Business</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Golden Entertainment, Inc. (formerly Lakes Entertainment, Inc.) and its wholly owned subsidiaries (the &#x201c;Company&#x201d;) is a diversified group of gaming companies that focus on distributed gaming (including tavern gaming) and casino and resort operations. On July 31, 2015, the Company acquired Sartini Gaming, Inc. (&#x201c;Sartini Gaming&#x201d;) through the merger of a wholly owned subsidiary of the Company with and into Sartini Gaming, with Sartini Gaming surviving as a wholly owned subsidiary of the Company (the &#x201c;Merger&#x201d;). The results of operations of Sartini Gaming and its subsidiaries have been included in the Company&#x2019;s results subsequent to that date. In connection with the Merger, the Company&#x2019;s name was changed to Golden Entertainment, Inc. The Company&#x2019;s common stock continues to be traded on the NASDAQ Global Market, and the Company&#x2019;s ticker symbol was changed from &#x201c;LACO&#x201d; to &#x201c;GDEN&#x201d; effective August 4, 2015. See Note 3, <div style="display: inline; font-style: italic;">Merger with Sartini Gaming, Inc.</div>, for information regarding the Merger. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company&#x2019;s Distributed Gaming segment involves the installation, maintenance and operation of gaming devices in certain strategic, high-traffic, non-casino locations (such as grocery stores, convenience stores, restaurants, bars, taverns, saloons and liquor stores), and the operation of traditional, branded taverns targeting local patrons, primarily in the greater Las Vegas, Nevada metropolitan area. The Company&#x2019;s Casinos segment consists of the Rocky Gap Casino Resort in Flintstone, Maryland (&#x201c;Rocky Gap&#x201d;) and three casinos in Pahrump, Nevada. In January 2016, the Company completed the acquisition of approximately 1,000 gaming devices from a distributed gaming operator in Montana, as well as certain other non-gaming assets and the right to operate within certain locations; see Note 21, <div style="display: inline; font-style: italic;">Subsequent Events</div>, for further discussion of the acquisition. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">On October 28, 2015, the Company&#x2019;s Board of Directors approved a change in the Company&#x2019;s fiscal year from a 52- or 53-week fiscal year ending on the Sunday closest to December 31 of each year to a calendar year ending on December 31, effective as of the beginning of the third quarter of 2015. As a result of this change, the Company&#x2019;s fiscal quarters for 2015 ended on March 29, 2015, June 28, 2015, September 30, 2015 and December 31, 2015. Beginning January 1, 2016, the Company&#x2019;s fiscal quarters end on March 31, June 30, September 30 and December 31.</div></div></div>
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Occupancy Costs
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2015Q4 us-gaap Other Assets Noncurrent
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5429000
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22000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2260000
CY2014 us-gaap Other Cost And Expense Operating
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1419000
CY2013 us-gaap Other Cost And Expense Operating
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1420000
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OtherIncome
5079000
CY2014 us-gaap Other Income
OtherIncome
2452000
CY2013 us-gaap Other Income
OtherIncome
1620000
CY2015Q4 us-gaap Other Liabilities Noncurrent
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1564000
CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2014 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Noncash Income Expense
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CY2015 us-gaap Other Nonoperating Income Expense
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90000
CY2014 us-gaap Other Nonoperating Income Expense
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164000
CY2013 us-gaap Other Nonoperating Income Expense
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25000
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836000
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7946000
CY2014 us-gaap Payments To Acquire Productive Assets
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4516000
CY2013 us-gaap Payments To Acquire Productive Assets
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20695000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7946000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4516000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
128127000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41433000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
114309000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1767000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-67000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-348000
CY2015 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
3435000
CY2014 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
CY2013 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2803000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20695000
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
25137000
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
73886000
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
57398000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6803000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
760000
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
23590000
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
59253000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
168000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
134000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
773000
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
145000000
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
13688000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
35175000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
70389000
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
8253000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1333000
CY2014 us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
300000
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4413000
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
258000
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25000
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
36182000
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5543000
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
CY2015 us-gaap Promotional Allowances
PromotionalAllowances
8882000
CY2014 us-gaap Promotional Allowances
PromotionalAllowances
3184000
CY2013 us-gaap Promotional Allowances
PromotionalAllowances
1136000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32739000
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
204560000
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
1755000
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
191000
CY2015Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
14
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73725000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-98245000
CY2015 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Rewards Programs </div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company has established a Rewards Club promotional program at Rocky Gap to encourage repeat business from frequent customers and patrons. Rewards Club casino player relationships represent loyalty program members who earn points based on play and amounts spent on the purchase of rooms, food, beverage and resort activities, which points are redeemable for complimentary slot play and free goods and services at Rocky Gap&#x2019;s hotel, restaurants, spa and golf course. </div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company also offers a Gold Mine Rewards promotional program at its Nevada casinos to encourage repeat business from frequent customers and patrons. The close proximity of the Company&#x2019;s three Nevada casino properties allows it to leverage the convenience of a one-card player rewards system, where reward points and other benefits can be earned and redeemed across all three of the Company&#x2019;s Nevada casinos via a single card. Gold Mine Rewards casino player relationships represent loyalty program members who earn points based on play, which points are redeemable for food, beverages and hotel rooms, among other items. </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In its Distributed Gaming segment, the Company also offers a Golden Rewards promotional program for its taverns. Golden Rewards tavern player relationships represent loyalty program members who earn points based on play, which points are redeemable for complimentary slot play, food and beverages, among other items. </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Tavern and casino player relationships are expected to lead to recurring revenue streams, as well as new revenue opportunities arising from the reputations.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company records points redeemed for complimentary gaming play as a reduction to gaming revenue and points redeemed for free goods and services as promotional allowances. The Rewards Club, Gold Mine Rewards and Golden Rewards point accrual are included in current liabilities on the Company&#x2019;s consolidated balance sheet.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Revenues
Revenues
185924000
CY2014 us-gaap Revenues
Revenues
58356000
CY2013 us-gaap Revenues
Revenues
39926000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
177042000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
55172000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
38790000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
12766000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
15329000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
62512000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
86435000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
12310000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
14107000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
15930000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
12825000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38708000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22084000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19332000
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
2800000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
809000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
270000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
478000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2250000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
276635
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
837635
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
263424
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
437797
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
616792
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
724529
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
585769
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
649412
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.04
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
25211
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
53377
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.19
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.19
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.25
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1695000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
227750
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.72
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.65
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.45
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
755617
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2419529
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
798171
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
764034
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.09
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.97
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.84
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5000000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.62
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.73
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.52
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.07
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.18
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.18
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3100000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y109D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y182D
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
0
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
46638000
CY2015 us-gaap Stock Issued1
StockIssued1
77350000
CY2014 us-gaap Stock Issued1
StockIssued1
CY2013 us-gaap Stock Issued1
StockIssued1
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25088
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28343
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
140236
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
77350000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
773000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
134000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
168000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
210485000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
107616000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
112177000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
132079000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates also include preliminary estimates of values assigned to assets acquired and liabilities assumed in connection with the Merger, including conclusions of useful lives, separate entity values and underlying valuation metrics and methods. These preliminary estimates could change significantly during the measurement period which can remain open for up to one year after the closing date of the Merger</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">. See Note 3, <div style="display: inline; font-style: italic;">Merger with Sartini Gaming, Inc.,</div> for further information regarding the Merger.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
225000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
103000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17103000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13379000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13345000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16878000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13379000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13242000

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