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Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	31,576,000	27,008,000	19,864,000	4,211,000	27,601,000	22,682,000	18,275,000	18,202,000	24,163,000	22,413,000	17,670,000	22,433,000	27,493,000	19,435,000	18,118,000	19,871,000	22,314,000	18,149,000	8,154,000	15,260,000	10,745,000	-4,347,000	2,020,000	6,196,000	9,326,000	9,279,000	7,015,000	7,259,000	10,859,000	4,397,000	9,030,000	7,239,000	4,872,000	6,470,000	7,834,000	5,695,000	4,575,000	5,123,000	15,526,858	5,099	4,043	14,174,626	4,074	3,024	3,276	2,059,073	5,519,509	6,120,238	4,262,002	1,339,643	4,137,080	1,792,758	1,641,367	567,293	11,279	3,558,136	1,539,146	467,847	2,665,937	2,660,331	2,442,146	83,543	2,037,858	1,797,918	922,160	410,339	4,025,695	2,802,903	2,302,031	4,048,648	8,036,008	6,900,450	5,495,112
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	14,056,000	13,571,000	13,215,000	13,365,000	13,103,000	12,404,000	12,487,000	12,142,000	12,197,000	11,618,000	11,337,000	11,188,000	11,183,000	10,546,000	10,516,000	10,120,000	9,434,000	9,360,000	9,514,000	5,780,000	3,891,000	3,833,000	3,820,000	3,891,000	3,686,000	3,695,000	3,603,000	3,536,000	3,651,000	3,735,000	3,722,000	3,769,000	3,906,000	3,701,000	3,644,000	3,790,000	3,700,000	3,776,000	12,148,761	4,108	4,131	17,810,496	4,180	4,630	4,694	4,065,518	3,549,106	4,379,873	4,643,435	4,368,313	4,647,002	4,260,205	3,375,084	3,234,539	3,314,598	3,436,015	3,394,386	3,361,412	3,394,258	3,214,390	3,311,336	3,190,468	3,034,674	3,094,951	3,180,955	3,502,955	2,489,054	1,893,237	2,006,557
amortization of deferred loan costs	33,000	33,000	64,000					0	0	0	307,000	456,000	400,000	326,000	359,000	360,000	392,000	-55,000	293,000	298,000	197,000	135,000	134,000	135,000	134,000	135,000	134,000	135,000	134,000	135,000	134,000	135,000	134,000	135,000	122,000	77,000	76,000	109,000	228,848	76	76	304,771	77	76	76	76,279	76,280	76,280	76,279	76,280	76,279	44,233	107,679	65,679	64,394	64,396	64,394	64,395	64,395	64,395	64,394	64,395	64,395	64,394	72,446
stock-based compensation - stock options	2,078,000	1,875,000	2,127,000	2,275,000	2,038,000	1,773,000	1,778,000
benefit from bad debts	-18,000	39,000	9,000	0	102,000	88,000	44,000	49,000	101,000	31,000	13,000	41,000	90,000	-8,000	32,000	201,000	20,000	-15,000	39,000	84,000								66,000		-49,000	115,000	-11,000	48,000	-18,000	66,000	8,000	18,000		79,965	28	7										-239,331	231,073	93,171					34,937	335,587			71,707	215,142	518,288	315,196	406,449	210,975	171,302	436,419
loss on disposition of assets					205,000											-2,000				58,000	0							0	8,000	0	0	-14,000	18,000
non-cash operating lease expense	2,000	-15,000	-2,000	1,000	7,000	8,000	8,000	9,000	20,000	5,000	5,000	10,000			-1,000
changes in operating assets and liabilities:
receivables	3,101,000	-48,000	-1,776,000	1,635,000	-2,133,000	316,000	1,681,000	-1,072,000	-3,008,000	-87,000	1,549,000	313,000	-2,582,000	67,000	1,362,000	-454,000	24,000	-935,000	-4,025,000	1,463,000	439,000	-1,527,000	1,188,000	1,160,000	-379,000	-1,066,000	1,378,000	127,000	-1,976,000	-59,000	-2,861,000	347,000	581,000	-400,000			231,000				152				219	-240,332	53,766	-5,286	250,597					15,178	23,360	-165,903	1,011,970							-36,993	-459,051	-305,276	23,235	-83,172	927,849
income taxes receivable	2,971,000	-7,166,000	5,770,000	-1,474,000	1,531,000	-6,116,000	5,542,000	1,685,000				-343,000	3,623,000	-3,904,000	2,581,000	-5,623,000														-1,149,000								368,000
inventories	-112,000	-103,000	1,032,000	-1,637,000	440,000	-733,000	248,000	-430,000	-18,000	-233,000	625,000	-1,024,000	1,161,000	-723,000	187,000	-1,042,000	-40,000	891,000	855,000	-475,000	-354,000	-105,000	-154,000	-2,195,000			75,000	-368,000	-24,000	-225,000	81,000	-287,000	193,000	-290,000			43,000		157,742				-190	-32	281			94,392	17,936				197,061				9,177			-143,391	158,624		-84,159	-11,613	145,973		-120,229	-59,751	84,451
prepaid expenses and other	-1,319,000	305,000	1,332,000
accounts payable	1,406,000	374,000	-2,440,000	27,925,000	-4,080,000	-4,050,000	-1,644,000	3,556,000	4,502,000	-213,000	829,000	-2,092,000	-285,000	-2,615,000	835,000	3,639,000	1,146,000	1,432,000	703,000	373,000	4,691,000	12,000	-10,458,000	5,888,000	-352,000	1,979,000	-1,660,000	2,307,000	1,464,000	-58,000	1,066,000	-215,000	-1,224,000	1,362,000	-644,000	2,000	1,253,000									599,751	-2,704	-283,353	290,306		-1,366,131													1,297,870	-3,895,510		-1,742,610	3,170,893	-1,222,723
accrued expenses	2,227,000	-1,751,000	-2,729,000	2,905,000	2,949,000	-3,605,000	-1,743,000	4,844,000	5,373,000	-879,000	-1,802,000	-1,585,000	4,545,000	367,000	-257,000	-1,848,000	2,913,000	4,735,000	2,462,000	71,000	9,106,000	-2,680,000	-5,901,000	1,369,000	1,702,000	1,464,000	-1,537,000	1,182,000	1,057,000	2,293,000	2,060,000	-455,000	-2,274,000	2,497,000				1,881,000											705,272				552,789				177,205	1,336,566			570,988	875,885	1,588,526	-701,205	352,762		21,394	-267,310	230,183
net cash from operating activities	56,022,000	34,128,000	36,462,000	37,801,000	40,317,000	24,306,000	38,287,000	38,637,000	46,494,000	26,381,000	61,534,000	33,584,000	45,573,000	25,173,000	35,438,000	31,826,000	41,074,000	33,349,000	21,854,000	12,159,000	29,302,000	-2,551,000	-7,466,000	15,277,000	16,317,000	18,184,000	13,468,000	13,765,000	16,522,000	14,709,000	16,443,000	7,992,000	10,310,000	14,553,000	12,047,000	6,367,000	10,761,000	9,810,000	28,416,102	6,659	8,239	31,222,218	8,676	6,258	7,848	7,718,383	9,330,795	7,183,480	11,854,615	5,366,207	9,385,805	6,563,569	4,733,898	4,992,875	7,299,119	5,840,559	4,430,714	9,226,553	7,939,365	3,387,603	5,425,478	10,586,949	7,885,445	7,252,377	357,974	3,393,635	5,418,311	8,276,344	5,913,452
capex	-2,476,000	-8,104,000	-19,819,000	-11,560,000	-4,898,000	-13,352,000	-17,622,000	-16,841,000	-8,962,000	-8,425,000	-14,777,000	-8,052,000	-4,731,000	-11,880,000	-14,814,000	-19,936,000	-14,787,000	-5,778,000	-6,427,000	-58,430,000	-12,073,000	-7,325,000	-10,839,000	-19,022,000	-31,097,000	-37,031,000	-38,217,000	-35,378,000	-46,877,000	-13,453,000	-16,088,000	-8,203,000	-12,246,000	-6,475,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,385,689	-2,734,136	0	-14,059,079	-21,951,745	-19,096,073
free cash flows	53,546,000	26,024,000	16,643,000	26,241,000	35,419,000	10,954,000	20,665,000	21,796,000	37,532,000	17,956,000	46,757,000	25,532,000	40,842,000	13,293,000	20,624,000	11,890,000	26,287,000	27,571,000	15,427,000	-46,271,000	17,229,000	-9,876,000	-18,305,000	-3,745,000	-14,780,000	-18,847,000	-24,749,000	-21,613,000	-30,355,000	1,256,000	355,000	-211,000	-1,936,000	8,078,000	12,047,000	6,367,000	10,761,000	9,810,000	28,416,102	6,659	8,239	31,222,218	8,676	6,258	7,848	7,718,383	9,330,795	7,183,480	11,854,615	5,366,207	9,385,805	6,563,569	4,733,898	4,992,875	7,299,119	5,840,559	4,430,714	9,226,553	7,939,365	3,387,603	5,425,478	10,586,949	7,885,445	4,866,688	-2,376,162	3,393,635	-8,640,768	-13,675,401	-13,182,621
cash flows from investing activities:
proceeds from sale of assets	0	21,000	4,000	37,000	24,000	0	49,000	73,000	6,000			302,000	7,000	104,000	27,000	2,000	7,000			6,000	1,000									0	0	85,000	1,000	13,000	-4,000			11,000	22,977	3	20	83,916	9					1,592	20,608	2,400	0			0	0			0	0			0	0	0	83,425	32,200	0	2,200	8,000	0	1,199	5,300	470
change in construction accounts payable	-2,972,000	-4,274,000	3,787,000	2,118,000	1,156,000	571,000	-310,000	163,000	-46,000	-2,094,000	-414,000	309,000	-574,000	-1,403,000	-7,266,000	3,811,000
acquisition of property and equipment	-2,476,000	-8,104,000	-19,819,000	-11,560,000	-4,898,000	-13,352,000	-17,622,000	-16,841,000	-8,962,000	-8,425,000	-14,777,000	-8,052,000	-4,731,000	-11,880,000	-14,814,000	-19,936,000	-14,787,000	-5,778,000	-6,427,000	-58,430,000	-12,073,000	-7,325,000	-10,839,000	-19,022,000	-31,097,000	-37,031,000	-38,217,000	-35,378,000	-46,877,000	-13,453,000	-16,088,000	-8,203,000	-12,246,000	-6,475,000																														-2,385,689	-2,734,136		-14,059,079	-21,951,745	-19,096,073	-7,078,269	-4,945,237	-3,035,703	-2,228,274
net cash from investing activities	-5,448,000	-12,357,000	-16,028,000	-9,405,000	-3,718,000	-12,781,000	-17,883,000	-16,605,000	-9,002,000	-10,428,000	-15,191,000	-7,441,000	-5,298,000	-13,179,000	-22,053,000	-16,123,000	-9,756,000	-5,977,000	-5,930,000	-10,046,000	-13,779,000	-8,853,000	-13,715,000	-24,226,000	-37,095,000	-37,465,000	-36,133,000	-43,227,000	-41,261,000	-12,379,000	-13,840,000	-8,312,000	-12,155,000	-5,070,000																														-3,854,141	-6,586,631		-14,948,059	-22,574,372	-17,104,042
cash flows from financing activities:
payroll taxes from net exercise of stock options				0	-1,975,000	0	-38,000	-256,000	-109,000	0	-99,000	-4,417,000	0	0	-2,468,000	0	-327,000
proceeds from exercise of stock options	4,581,000	244,000	1,434,000	3,444,000	2,437,000	1,333,000	1,007,000	921,000	179,000	458,000	1,015,000	3,914,000	284,000	437,000	5,206,000	2,787,000	749,000	2,184,000	2,409,000	2,599,000																										318,674	1,812,099				0							0	49,349			0								261,954	29,329	80,615	230,738
line-of-credit borrowings				0	0	36,000,000	9,500,000	3,500,000	7,000,000	0	61,000,000	0	0
line-of-credit payments				-7,000,000	-16,000,000	-18,500,000	-9,500,000	-6,000,000	-40,000,000	-10,000,000	-10,000,000	0	0
payment of dividends	-5,497,000	-5,501,000	-5,538,000	-5,523,000	-5,513,000	-5,553,000	-5,676,000
purchase of company common stock	-11,306,000			63,000	-9,676,000	-30,781,000	-19,574,000					0	0	0	-6,500,000
net cash from financing activities	-14,525,000	-25,271,000	-4,104,000	-9,016,000	-30,727,000	-17,501,000	-24,281,000	-12,589,000	-38,674,000	-15,283,000	-50,692,000	-20,503,000	-37,716,000	-14,563,000	-13,762,000	-15,213,000	-26,578,000	-23,219,000	-20,091,000	-4,329,000	-23,317,000			40,400,000	23,340,000	21,990,000	16,020,000	25,230,000	32,300,000					-2,554,000																	-5,900,000													-3,800,000	5,900,000	7,500,000	8,500,000	10,232,699	-11,907,153

change in cash and cash equivalents	36,049,000	-3,500,000	16,330,000	19,380,000	5,872,000	-5,976,000	-3,877,000	9,443,000	-1,182,000	670,000	-4,349,000	5,640,000	2,559,000	-2,569,000	-377,000	490,000	4,740,000	4,153,000	-4,167,000	-2,216,000	-7,794,000	-1,038,000	-21,181,000	31,451,000
cash and cash equivalents at beginning of period	0	0	58,760,000	0	0	0	43,361,000	0	0	0	38,779,000	0	0	0	33,526,000	0	0	0	28,310,000	0	0	0	60,539,000	0	0	0	30,462,000	0	0	0	0	0	26,383,000	0	0	0	21,164,000		21,561,417	0	21,583		0	0	19,330		0	0	19,043,213		0	0	13,582,659	0	0	0	13,800,604		0	0	14,420,323		0	0	11,756,900		0	0	38,835,820		0	0	36,985,187
cash and cash equivalents at end of period	36,049,000	-3,500,000	75,090,000	19,380,000	5,872,000	-5,976,000	39,484,000	9,443,000	-1,182,000	670,000	34,430,000	5,640,000	2,559,000	-2,569,000	33,149,000	490,000	4,740,000	4,153,000	24,143,000	-2,216,000	-7,794,000	-1,038,000	39,358,000	31,451,000	2,562,000	2,709,000	23,817,000	-4,232,000	7,561,000	2,330,000	2,603,000	-320,000	24,538,000	6,929,000	158,000	887,000	18,409,000		19,217,152	1,378	18,470		344	73	17,093		-257,320	-1,454,076	19,222,894		633,692	5,202,961	11,172,854	2,681,883	893,194	-247,683	10,255,265		833,946	-529,324	10,539,116		160,293	-401,764	11,428,243		-1,029,748	-4,065,329	15,738,077		1,532,616	7,225,333	44,191,405
supplemental disclosure of cash flow information:
cash paid for interest	63,000	62,000	61,000	403,000	297,000	208,000	78,000	158,000																																						238,532	307,167	447,618	479,180	568,583	542,827	407,305	139,738	137,203	94,827	124,435	176,330	247,965	268,331	299,296	329,021		430,996	534,581	560,500				4,157	0	0	3,174	263
cash paid for income taxes	4,200,000			11,020,000	6,000,000			5,320,000	5,540,000			1,820,000	4,370,000			4,310,000	2,095,000							4,480,000	284,000			2,655,000	2,400,000	750,000	3,275,000			2,900,000	2,825,000			2,880,000	8,044,500			7,294,450	2,700			1,100,000	3,440,000	5,950,000	200,000	1,000,000	2,375,000			450,000	1,100,000			50,000	1,700,000	3,000,000	250,000	1,500,000	0	400,000	340,000	900,000	1,700,000			4,800,000	4,200,000	6,200,000	47,923
gain on disposition of assets		6,000	-4,000											-114,000	-25,000																			9,000	5,000	607,000	56,000
stock-based compensation - restricted stock
deferred income taxes																6,526,000	0	0	1,000																																0											-575,137					257,186	0	501,877
principal payments on long-term debt								0	0	0	-7,000,000	-20,000,000	-38,000,000	-12,000,000	-13,000,000	-18,000,000	-27,000,000	-25,000,000	-22,500,000	-4,563,000	-15,000,000													-3,700,000
cash received - income taxes refunds
prepaid expenses					-1,446,000	1,439,000	1,648,000	-3,067,000	-920,000	642,000	887,000	-788,000	-1,458,000	740,000	521,000	-880,000	411,000	239,000	1,071,000	-1,284,000	-2,786,000	1,978,000	845,000	-650,000	-1,139,000	242,000	817,000	-897,000	-433,000	-13,000	-724,000	238,000	374,000	-206,000																168,871	-62,775							-102,669						127,384	-117,152	692,210	-503,959	14,514	89,737
(gain) loss on disposition of assets							-37,000
stock-based compensation									2,146,000	1,276,000	1,474,000	1,653,000	1,257,000	1,025,000	1,160,000	961,000	572,000	1,247,000	1,280,000	1,104,000	569,000	1,309,000	873,000	2,311,000	2,243,000	1,689,000	1,960,000	1,271,000	1,185,000	1,892,000	3,036,000	1,201,000	962,000	698,000	433,000	423,000	127,000	606,000	937,380	329	291	1,225,123	301	313	263	403,709
payment of dividend									-5,744,000	-5,741,000	-95,608,000
income taxes receivable/payable										-8,250,000	28,640,000
cash paid for interest, net of amounts capitalized										820,000	522,000	311,000	474,000	372,000	293,000	362,000	500,000	879,000	1,328,000									0		191,000	26,000	71,000	138,000					66,000	307,753	105	142	852,393	160	205	242
long-term debt borrowings															3,000,000					2,063,000	-7,250,000			44,150,000	23,340,000	21,990,000	16,020,000	25,230,000	32,300,000
write off of unamortized debt issuance costs																				0
loan issuance cost																				0														0
conversion of long-term deposit to short term deposit
stock based compensation - restricted stock													0	30,000	50,000
right of use asset																								4,000	3,000	4,000	3,000
conversion of long term deposit to short term deposit																				0
non cash operating lease expense																		-5,000	-4,000
income taxes																		-1,680,000	1,511,000	-26,348,000	2,682,000	-1,134,000	91,000	-4,321,000	1,913,000	796,000	1,706,000	-370,000				-3,955,000	2,720,000	109,000			2,441,000				2,209		-362	-998	1,768				2,156,816
change in construction payable																		-212,000	497,000	48,378,000	-1,707,000	-1,552,000	-2,876,000	-5,276,000	-5,998,000	-434,000	2,084,000	-7,849,000	5,616,000	1,074,000	2,248,000	-194,000	90,000	1,392,000			466,000		1,902,558	31	411	1,789,234	647	-1,085	1,204																								1,984,031	445,035
accrued expenses - adjustment to beginning retained earnings for accounting changes in accordance with the new revenue recognition standard
provision (recovery) for bad debts																						-30,000	76,000
net exercise of stock options																																		834,000	672,000	1,052,000	376,000	1,914,000	1,984,071	1,632	297
provisions for bad debts																								145,000
return of assets under capital lease:
provisions (recoveries) for bad debts
change in cash																										2,709,000	-6,645,000	-4,232,000
recoveries for bad debts																											-26,000
adjustment to beginning retained earnings for accounting changes in accordance with the new revenue recognition standard
excess tax benefit from stock-based compensation																																		-312,000	-710,000	215,000	70,000	579,000	285,725			1,078,605	0
(recoveries) benefit from bad debts
net decrease in cash																																-320,000	-1,845,000																															-401,764	-328,657
net increase in cash																														2,330,000																			179,681	2,033,706	633,692																-1,029,748	-4,065,329	-23,097,743
conversion of short term deposit to long term deposit
supplemental disclosure of cash flow information
supplemental disclosure of cash flow information cash paid for interest, net of amounts capitalized																																					9,000
provision (recoveries) for bad debts
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
changes in operating assets and liabilities, excluding the effect of monarch black hawk acquisition:
net cash paid for the monarch black hawk acquisition
borrowings under credit facility																																																						11,180,000								2,000,000	3,850,000	0	5,900,000		8,500,000
cash paid for federal tax settlement
provision (recoveries) of bad debts																																											45	5	29
loss on disposal of assets
gain on disposal of assets																																																																0	-63,948		0	-2,200	-8,000
gain on sale of assets
acquisition deposit
loan issuance costs
non cash transaction - reduction of jackpot liability																																																						0	0	0	638,865
net cash paid for the riviera black hawk acquisition
share based compensation																																																286,395	235,860	429,716	352,899	316,867	268,485	380,680	361,132	412,959	464,881			456,706	443,957	452,822	542,412	533,232	520,305	540,542	618,596	584,828	565,071
(gain) loss on disposal of assets
changes in operating assets and liabilities, excluding the effect of riviera black hawk acquisition:
net proceeds from exercise of stock options
net cash provided (used) by financing activities
(gain) loss on disposal and demolition of assets
federal income taxes																																																				-688,311	882,250			-184,100	828,771
proceeds from line of credit																																																			2,200,000
loan commitment fees
net cash paid for riviera black hawk, inc.
prepaid expenses and other current assets
other assets																																																																1	-772,737
tax benefit of stock option exercise																																																														1								113,853	37,220	54,242	87,442
gain on demolition and disposal of assets
purchase of treasury stock																																																																			0	-23,767,301	-11,907,153	-13,117,734
stock based compensation
federal income taxes payable																																																													1,065,000			568,150	156,575	43,662	138,974
cash paid for interest net of 0, 499,990 and 0 capitalized respectively
changes in operating assets and liabilities
changes in payable construction
changes in construction payable																																																																-1,468,452	-3,935,920
deferred tax asset write-off
proceeds from long-term borrowings
cash paid for interest net of 499,990, 0 and 0 capitalized respectively
cash paid for interest net of 452,019 and 0 capitalized, respectively
cash paid for interest.
adjustments to reconcile net income to net
cash from operating activities:
share-based compensation
changes in assets and liabilities:

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