XML 33 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jul. 03, 2011
Jan. 02, 2011
Current assets:    
Cash and cash equivalents $ 60,386 $ 45,233
Accounts receivable 20 1,696
Current portion of notes receivable from Indian casino projects 876 2,405
Other 1,184 1,983
Total current assets 62,466 51,317
Property and equipment, net 4,998 5,103
Long-term assets related to Indian casino projects:    
Notes and interest receivable, net of current portion and allowance 32,583 31,192
Notes receivable at fair value 12,201 11,129
Intangible assets, net of accumulated amortization of $0.5 and $22.9 million 4,713 15,873
Land held for development 960 960
Management fee receivable and other 6,558 5,195
Total long-term assets related to Indian casino projects 57,015 64,349
Other assets:    
Investment in unconsolidated investee 8,354 2,367
Land held for development 3,470 3,470
Other 130 40
Total other assets 11,954 5,877
Total assets 136,433 126,646
Current liabilities:    
Current portion of contract acquisition costs payable, net of $1.0 and $1.2 million discount 963 1,326
Income taxes payable 7,545 7,822
Accounts payable 780 292
Accrued payroll and related 433 776
Other accrued expenses 394 615
Total current liabilities 10,115 10,831
Long-term contract acquisition costs payable, net of current portion and $1.9 and $2.4 million discount 5,119 5,830
Total liabilities 15,234 16,661
Commitments and contingencies    
Shareholders' equity:    
Common stock, $.01 par value; authorized 200,000 shares; 26,406 and 26,369 common shares issued and outstanding 264 264
Additional paid-in capital 203,497 203,148
Deficit (82,562) (93,427)
Total shareholders' equity 121,199 109,985
Total liabilities and shareholders' equity $ 136,433 $ 126,646