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Note 23. Segment Information
 12 Months Ended
Dec. 29, 2013
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]

23.  Segment Information   


Lakes’ segments reported below (in millions) are the segments of the Company for which separate financial information is available and for which operating results are evaluated by the chief operating decision-maker in deciding how to allocate resources and in assessing performance.


The Rocky Gap segment includes results of operations and assets related to the Rocky Gap Casino Resort near Cumberland, Maryland. The Indian Casino Projects segment includes results of operations and assets related to the development, financing, and management of gaming-related properties for the Shingle Springs Tribe and the Jamul Tribe. The Other segment includes Lakes’ cash and cash equivalents, short-term investments, Lakes corporate overhead and the investment in Rock Ohio Ventures. Costs in Other have not been allocated to the other segments because these costs are not easily allocable and to do so would not be practical. Amounts in Eliminations represent the intercompany management fee for Rocky Gap.


           

Indian

                         
   

Rocky

   

Casino

                         
   

Gap

   

Projects

   

Other

   

Eliminations

   

Consolidated

 

Fiscal 2013

                                       

Net revenue

  $ 30.9     $ 7.8     $ 0.8     $  (0.7 )   $ 38.8  

Management fee revenue – Rocky Gap

    —       —       0.7       (0.7 )     —  

Management fee expense – Rocky Gap

    (0.7 )     —       —       0.7       —  

Impairments and other losses

    —       3.4       —       —       3.4  

Amortization of intangible assets related to Indian casino projects

    —       0.7       —       —       0.7  

Depreciation and amortization expense

    2.1       —       0.2       —       2.3  

Earnings (loss) from operations

    (5.2 )     24.5       (5.9 )     —       13.4  

Interest expense

    0.7       0.5       —       —       1.2  
Gain on modification of debt     1.7       —       —       —       1.7  

Total assets

    34.4       —       112.9       —       147.3  
Capital expenditures     20.6       —       0.1       —       20.7  

Investment in unconsolidated investee

    —       —       21.0       —       21.0  
                                         
                                         

Fiscal 2012

                                       

Net revenue

  $ 3.2     $ 7.7     $ 0.1     $ —     $ 11.0  

Impairments and other losses

    1.2       1.8       1.5       —       4.5  

Amortization of intangible assets related to Indian casino projects

    —       1.1       —       —       1.1  

Depreciation and amortization expense

    0.5       —       0.2       —       0.7  

Earnings (loss) from operations

    (2.7 )     4.4       (8.8 )     —       (7.1 )

Interest expense

    —       0.9       —       —       0.9  

Total assets

    12.0       46.7       61.0       —       119.7  

Capital expenditures

    8.7       —       —       —       8.7  

Investment in unconsolidated investee

    —       —       20.2       —       20.2