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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2014 | Mar. 31, 2013
OPERATING ACTIVITIES: |  |
Net loss | $ (1,768) | $ (333)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 853 | 257
Amortization of debt issuance costs, accretion of debt discount and imputed interest on contract acquisition costs | 132 | 208
Accretion of interest and additions to long-term interest receivable | 93 | (1,256)
Amortization of intangible assets related to Indian casino projects |  | 264
Share-based compensation | 72 | 122
Loss on disposal of property and equipment | 25 |
Changes in operating assets and liabilities: |  |
Management fees receivable |  | 1,027
Other current assets | (155) | (1,286)
Income taxes receivable |  | (18)
Accrued taxes, other than income taxes | 108 |
Accounts payable and accrued expenses | 51 | 1,406
Net cash provided by (used in) operating activities | (589) | 391
INVESTING ACTIVITIES: |  |
Purchase of short-term investments | (41,875) |
Sales and maturities of short-term investments | 42,325 |
Payments to acquire investment in unconsolidated investee |  | (836)
Changes in long-term management fees receivable and other |  | 79
Purchase of property and equipment | (717) | (8,243)
Proceeds from disposal of property and equipment | 16 |
Changes in other assets | 21 | (2)
Net cash used in investing activities | (230) | (9,002)
FINANCING ACTIVITIES: |  |
Repayments of borrowings | (429) |
Proceeds from issuance of common stock | 13 |
Contract acquisition costs payable |  | (500)
Net cash used in financing activities | (416) | (500)
Net decrease in cash and cash equivalents | (1,235) | (9,111)
Cash and cash equivalents - beginning of period | 37,897 | 32,480
Cash and cash equivalents - end of period | 36,662 | 23,369
Cash paid during the period for: |  |
Interest | 181 |
Income taxes |  | 18
Noncash investing activities: |  |
Capital expenditures in accounts payable and accrued expenses | $ 266 | $ 1,956

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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