XML 32 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 18 - Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2014
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  |  |  |  | Indian |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Casino |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Rocky Gap |  |  | Projects |  |  | Other |  |  | Eliminations |  |  | Consolidated |
Three months ended June 29, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenue |  | $ | 14.1 |  |  | $ | — |  |  | $ | 0.4 |  |  | $ | (0.4 | ) |  | $ | 14.1 |
Management fee revenue – Rocky Gap |  |  | — |  |  |  | — |  |  |  | 0.4 |  |  |  | (0.4 | ) |  |  | — |
Management fee expense – Rocky Gap |  |  | (0.4 | ) |  |  | — |  |  |  | — |  |  |  | 0.4 |  |  |  | — |
Depreciation and amortization expense |  |  | (0.8 | ) |  |  | — |  |  |  | (0.1 | ) |  |  | — |  |  |  | (0.9 | )
Earnings (loss) from operations |  |  | 0.9 |  |  |  | — |  |  |  | (0.6 | ) |  |  | — |  |  |  | 0.3 |
Interest expense |  |  | (0.3 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (0.3 | )
Three months ended June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenue |  | $ | 4.9 |  |  | $ | 3.6 |  |  | $ | 0.1 |  |  | $ | (0.1 | ) |  | $ | 8.5 |
Management fee revenue – Rocky Gap |  |  | — |  |  |  | — |  |  |  | 0.1 |  |  |  | (0.1 | ) |  |  | — |
Management fee expense – Rocky Gap |  |  | (0.1 | ) |  |  | — |  |  |  | — |  |  |  | 0.1 |  |  |  | — |
Amortization of intangible assets related to Indian casino projects |  |  | — |  |  |  | (0.3 | ) |  |  | — |  |  |  | — |  |  |  | (0.3 | )
Depreciation and amortization expense |  |  | (0.4 | ) |  |  | — |  |  |  | (0.1 | ) |  |  | — |  |  |  | (0.5 | )
Earnings (loss) from operations |  |  | (2.4 | ) |  |  | 3.2 |  |  |  | (2.0 | ) |  |  | — |  |  |  | (1.2 | )
Interest expense |  |  | (0.1 | ) |  |  | (0.2 | ) |  |  | — |  |  |  | — |  |  |  | (0.3 | )
Six months ended June 29, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenue |  | $ | 26.4 |  |  | $ | — |  |  | $ | 0.7 |  |  | $ | (0.7 | ) |  | $ | 26.4 |
Management fee revenue – Rocky Gap |  |  | — |  |  |  | — |  |  |  | 0.7 |  |  |  | (0.7 | ) |  |  | — |
Management fee expense – Rocky Gap |  |  | (0.7 | ) |  |  | — |  |  |  | — |  |  |  | 0.7 |  |  |  | — |
Depreciation and amortization expense |  |  | (1.6 | ) |  |  | — |  |  |  | (0.1 | ) |  |  | — |  |  |  | (1.7 | )
Earnings (loss) from operations |  |  | 1.0 |  |  |  | — |  |  |  | (2.3 | ) |  |  | — |  |  |  | (1.3 | )
Interest expense |  |  | (0.6 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (0.6 | )
Six months ended June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenue |  | $ | 5.4 |  |  | $ | 6.4 |  |  | $ | 0.2 |  |  | $ | (0.1 | ) |  | $ | 11.9 |
Management fee revenue – Rocky Gap |  |  | — |  |  |  | — |  |  |  | 0.1 |  |  |  | (0.1 | ) |  |  | — |
Management fee expense – Rocky Gap |  |  | (0.1 | ) |  |  | — |  |  |  | — |  |  |  | 0.1 |  |  |  | — |
Amortization of intangible assets related to Indian casino projects |  |  | — |  |  |  | (0.5 | ) |  |  | — |  |  |  | — |  |  |  | (0.5 | )
Depreciation and amortization expense |  |  | (0.6 | ) |  |  | — |  |  |  | (0.1 | ) |  |  | — |  |  |  | (0.7 | )
Earnings (loss) from operations |  |  | (5.0 | ) |  |  | 5.6 |  |  |  | (3.7 | ) |  |  | — |  |  |  | (3.1 | )
Interest expense |  |  | (0.1 | ) |  |  | (0.4 | ) |  |  | — |  |  |  | — |  |  |  | (0.5 | )
As of June 29, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 37.5 |  |  | $ | — |  |  | $ | 108.8 |  |  | $ | — |  |  | $ | 146.3 |
Capital expenditures |  |  | 3.5 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3.5 |
Investment in unconsolidated investees |  |  | — |  |  |  | — |  |  |  | 21.0 |  |  |  | — |  |  |  | 21.0 |
As of December 29, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  | $ | 34.4 |  |  | $ | — |  |  | $ | 112.9 |  |  | $ | — |  |  | $ | 147.3 |
Capital expenditures |  |  | 20.6 |  |  |  | — |  |  |  | 0.1 |  |  |  | — |  |  |  | 20.7 |
Investment in unconsolidated investees |  |  | — |  |  |  | — |  |  |  | 21.0 |  |  |  | — |  |  |  | 21.0 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration