XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 23,369 $ 32,480
Income taxes receivable 2,179 2,161
Other 2,541 1,255
Total current assets 28,089 35,896
Property and equipment 25,141 16,898
Accumulated depreciation (3,865) (3,619)
Property and equipment, net 21,276 13,279
Long-term assets related to Indian casino projects:    
Notes and interest receivable, net of allowance 39,503 38,247
Intangible assets, net of accumulated amortization of $2.4 and $2.1 million 2,863 3,127
Management fees receivable and other 3,680 4,786
Total long-term assets related to Indian casino projects 46,046 46,160
Other assets:    
Investment in unconsolidated investee 20,997 20,161
License fee 2,100 2,100
Land held for development 1,100 1,100
Other 983 996
Total other assets 25,210 24,387
Total assets 120,621 119,722
Current liabilities:    
Accounts payable 794 433
Accrued payroll and related 644 737
Other accrued expenses 2,946 1,808
Total current liabilities 5,708 4,243
Total liabilities 8,656 7,545
Commitments and contingencies      
Shareholders' equity:    
Common stock, $.01 par value; authorized 200,000 shares; 26,441 and 26,441 common shares issued and outstanding 264 264
Additional paid-in capital 204,085 203,964
Deficit (92,384) (92,051)
Total shareholders' equity 111,965 112,177
Total liabilities and shareholders' equity 120,621 119,722
Contract Acquisition Cost [Member]
    
Current liabilities:    
Current portion of contract acquisition costs payable, net of $0.7 and $0.7 million discount 1,324 1,265
Long-term contract acquisition costs payable, net of current portion and $0.5 and $0.7 million discount 2,948 3,302
Long-Term Asset [Member]
    
Other assets:    
Land held for development $ 1,130 $ 1,130