XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 29, 2013
Current assets:    
Cash and cash equivalents $ 33,356 $ 37,897
Short-term investments 47,327 49,099
Income taxes receivable   2,155
Other 2,359 1,774
Total current assets 83,042 90,925
Property and equipment 41,526 37,200
Accumulated depreciation (7,979) (5,541)
Property and equipment, net 33,547 31,659
Other assets:    
Investment in unconsolidated investee   20,997
Gaming license 1,910 2,015
Land held for development 960 1,130
Income taxes receivable 2,155  
Other 486 535
Total other assets 5,511 24,677
Total assets 122,100 147,261
Current liabilities:    
Current portion of long-term debt, net of discount 1,367 1,251
Accounts payable 364 420
Accrued taxes, other than income taxes 407 462
Accrued payroll and related 1,609 1,403
Other accrued expenses 1,440 1,325
Total current liabilities 5,187 4,861
Long-term debt, net of current portion and discount 9,278 10,321
Total liabilities 14,465 15,182
Shareholders' equity:    
Common stock, $.01 par value; authorized 100,000 shares; 13,389 and 13,651 common shares issued and outstanding 268 267
Additional paid-in capital 205,556 205,212
Deficit (98,187) (73,400)
Accumulated other comprehensive loss (2)  
Total shareholders' equity 107,635 132,079
Total liabilities and shareholders' equity $ 122,100 $ 147,261