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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
OPERATING ACTIVITIES:    
Net earnings (loss) $ 10,865 $ (778)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 112 131
Amortization of debt issuance costs and contract acquisition costs 642 1,073
Accretion and additions to long-term interest receivable (1,464) (2,004)
Amortization of intangible assets related to operating casinos 11,160 5,570
Mark to market, trading securities   (8)
Net tax benefits related to share-based compensation   (406)
Equity in loss of unconsolidated investee   64
Share-based compensation 360 288
Net unrealized gains on notes receivable (618) (312)
Impairment losses - other 1,509 3,371
Changes in operating assets and liabilities:    
Accounts and management fee receivable 356 (1,886)
Other current assets (326) 87
Income taxes payable (277) (1,159)
Accounts payable 247 (20)
Accrued expenses (553) 7
Net cash provided by operating activities 22,013 4,018
INVESTING ACTIVITIES:    
Sales / redemptions of investment securities   24,325
Proceeds from divestiture of investment in unconsolidated investees   8,333
Payments to acquire investment in unconsolidated investee (4,862) (223)
Increases in long-term assets related to Indian casino projects, net 198 247
Purchase of property and equipment (7) (3)
Advances on notes receivable (3,616) (2,215)
Collection on notes receivable 3,165 4,196
Increase in other long-term assets (7)  
Net cash provided by (used in) investing activities (5,129) 34,660
FINANCING ACTIVITIES:    
Repayments of lines of credit   (21,340)
Proceeds from borrowings   4,994
Net tax benefits related to share-based compensation   406
Contract acquisition costs payable (1,731) (2,153)
Net cash used in financing activities (1,731) (18,093)
Net increase in cash and cash equivalents 15,153 20,585
Cash and cash equivalents - beginning of period 45,233 3,751
Cash and cash equivalents - end of period $ 60,386 $ 24,336