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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interest $ 19,510 $ 1,188
Adjustments to reconcile net earnings including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 1,476 335
Amortization of debt issuance costs and imputed interest on contract acquisition costs 527 722
Accretion of interest and additions to long-term interest receivable (3,573) (2,944)
Amortization of intangible assets related to Indian casino projects 716 792
Share-based compensation 396 296
Loss on disposal of property and equipment 143  
Recovery of impairment on notes receivable (17,382)  
Gain on extinguishment of liabilities (3,752)  
Impairments and other losses 3,356 4,314
Changes in operating assets and liabilities:    
Management fees receivable 3,983 2,361
Deposits   150
Prepaid expenses (911)  
Other current assets (576) (458)
Income taxes receivable (5) (1,994)
Accrued taxes, other than income taxes 437 17
Accounts payable and accrued expenses 996 1,347
Net cash provided by operating activities 5,341 6,126
INVESTING ACTIVITIES:    
Acquisition of the Rocky Gap Resort   (6,834)
Purchase of short-term investments (48,960)  
Payments to acquire investment in unconsolidated investee (836) (4,455)
Changes in management fees receivable and other   190
Purchase of property and equipment (18,215) (1,872)
Proceeds from disposal of property and equipment 25  
Advances on notes receivable   (2,069)
Collection on notes receivable 59,253 1,076
Changes in other assets 348 25
Net cash used in investing activities (8,385) (13,939)
FINANCING ACTIVITIES:    
Repayments of borrowings (89)  
Proceeds from borrowings 13,792  
Purchase of non-controlling interest   (590)
Proceeds from issuance of common stock 126  
Noncontrolling interest member contributions   139
Contract acquisition costs payable (1,333) (1,500)
Net cash provided by (used in) financing activities 12,496 (1,951)
Net increase (decrease) in cash and cash equivalents 9,452 (9,764)
Cash and cash equivalents - beginning of period 32,480 38,557
Cash and cash equivalents - end of period 41,932 28,793
Cash paid (received) during the period for:    
Interest 359  
Income taxes 5 (242)
Noncash investing activities:    
Redemption of restricted stock for payment of accrued expenses   7
Capital expenditures in accounts payable and accrued expenses $ 1,064 $ 405