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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
OPERATING ACTIVITIES:    
Net earnings (loss) including noncontrolling interest $ 3,160 $ (1,882)
Adjustments to reconcile net earnings (loss) including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 675 297
Amortization of debt issuance costs and imputed interest on contract acquisition costs 940 1,182
Accretion of interest and additions to long-term interest receivable (4,087) (3,041)
Amortization of intangible assets related to operating casinos 1,056 11,688
Share-based compensation 386 610
Net unrealized losses on notes receivable   11,892
Loss on convertible note receivable   4,000
Impairments and other losses 4,453 5,229
Changes in operating assets and liabilities:    
Management fees receivable 2,262 (1,237)
Deposits 150 (2,250)
Other current assets 77 (154)
Income taxes payable / receivable 1,311 (11,294)
Accounts payable and accrued expenses 1,774 (421)
Net cash provided by operating activities 12,157 14,619
INVESTING ACTIVITIES:    
Acquisition of the Rocky Gap Resort (6,834)  
Payments to acquire investment in unconsolidated investee (4,455) (12,214)
Changes in management fees receivable and other 267 406
Purchase of property and equipment (3,795) (257)
Proceeds from sale of land 368  
Advance on convertible note receivable   (4,000)
Advances on notes receivable (2,069) (7,048)
Collection on notes receivable 1,076 4,272
Changes in other assets 77 (109)
Net cash used in investing activities (15,365) (18,950)
FINANCING ACTIVITIES:    
Purchase of non-controlling interest (590)  
Payments for debt issuance costs (418)  
Noncontrolling interest member contributions 139 386
Contract acquisition costs payable (2,000) (2,731)
Net cash used in financing activities (2,869) (2,345)
Net decrease in cash and cash equivalents (6,077) (6,676)
Cash and cash equivalents - beginning of period 38,557 45,233
Cash and cash equivalents - end of period 32,480 38,557
Cash paid during the period for:    
Income taxes 18 7,060
Noncash investing and financing activities:    
Redemption of restricted stock for payment of accrued expenses 7 11
Capital expenditures in accounts payable and accrued expenses $ 1,253