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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
OPERATING ACTIVITIES:    
Net loss $ (1,711) $ (89)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,717 717
Amortization of debt issuance costs, accretion of debt discount and imputed interest on contract acquisition costs 261 389
Accretion and amortization of discounts and premiums on short-term investments and accretion of interest and additions to long-term interest receivable 162 (2,562)
Amortization of intangible assets related to Indian casino projects   529
Share-based compensation 143 283
Loss on disposal of property and equipment 24 143
Changes in operating assets and liabilities:    
Management fees receivable   1,925
Other current assets (496) (1,856)
Income taxes receivable   (5)
Accrued taxes, other than income taxes 114  
Accounts payable and accrued expenses 937 952
Net cash provided by operating activities 1,151 426
INVESTING ACTIVITIES:    
Purchase of short-term investments (52,390)  
Sales and maturities of short-term investments 55,729  
Payments to acquire investment in unconsolidated investee   (836)
Changes in long-term management fees receivable and other   178
Purchase of property and equipment (3,536) (15,808)
Proceeds from disposal of property and equipment 17 25
Changes in other assets 23  
Net cash used in investing activities (157) (16,441)
FINANCING ACTIVITIES:    
Repayments of borrowings (860) (3)
Proceeds from borrowings   11,291
Proceeds from issuance of common stock 133  
Contract acquisition costs payable   (1,000)
Net cash provided by (used in) financing activities (727) 10,288
Net increase (decrease) in cash and cash equivalents 267 (5,727)
Cash and cash equivalents - beginning of period 37,897 32,480
Cash and cash equivalents - end of period 38,164 26,753
Cash paid received during the period for:    
Interest 361 5
Noncash investing activities:    
Capital expenditures in accounts payable and accrued expenses $ 1,216 $ 906