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Note 18 - Segment Information (Tables)

9 Months Ended

Sep. 28, 2014

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Rocky Gap		Indian Casino Projects				Other			Eliminations			Consolidated

Three months ended September 28, 2014
Net revenue	$	15.9		$	—		$	0.5		$	(0.5	)	$	15.9
Management fee revenue – Rocky Gap		—			—			0.5			(0.5	)		—
Management fee expense – Rocky Gap		(0.5	)		—			—			0.5			—
Impairments and other losses		—			—			(21.0	)		—			(21.0	)
Depreciation and amortization expense		(0.8	)		—			(0.1	)		—			(0.9	)
Earnings (loss) from operations		1.7			—			(24.5	)		—			(22.8	)
Interest expense		(0.3	)		—			—			—			(0.3	)

Three months ended September 29, 2013
Net revenue	$	14.1		$	1.4		$	0.4		$	(0.4	)	$	15.5
Management fee revenue – Rocky Gap		—			—			0.4			(0.4	)		—
Management fee expense – Rocky Gap		(0.4	)		—			—			0.4			—
Impairments and other losses		—			(3.4	)		—			—			(3.4	)
Amortization of intangible assets related to Indian casino projects		—			(0.2	)		—			—			(0.2	)
Depreciation and amortization expense		(0.7	)		—			(0.1	)		—			(0.8	)
Earnings (loss) from operations		0.7			19.0			(0.9	)		—			18.8
Interest expense		(0.3	)		(0.1	)		—			—			(0.4	)

Nine months ended September 28, 2014
Net revenue	$	42.2		$	—		$	1.3		$	(1.2	)	$	42.3
Management fee revenue – Rocky Gap		—			—			1.2			(1.2	)		—
Management fee expense – Rocky Gap		(1.2	)		—			—			1.2			—
Impairments and other losses		—			—			(21.0	)		—			(21.0	)
Depreciation and amortization expense		(2.5	)		—			(0.1	)		—			(2.6	)
Earnings (loss) from operations		2.7			—			(26.8	)		—			(24.1	)
Interest expense		(0.9	)		—			—			—			(0.9	)

Nine months ended September 29, 2013
Net revenue	$	19.5		$	7.7		$	0.6		$	(0.5	)	$	27.3
Management fee revenue – Rocky Gap		—			—			0.5			(0.5	)		—
Management fee expense – Rocky Gap		(0.5	)		—			—			0.5			—
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		(1.3	)		—			(0.2	)		—			(1.5	)
Earnings (loss) from operations		(4.3	)		24.8			(4.9	)		—			15.6
Interest expense		(0.4	)		(0.5	)		—			—			(0.9	)

As of September 28, 2014
Total assets	$	37.9		$	—		$	84.2		$	—		$	122.1
Capital expenditures		4.4			—			0.1			—			4.5
Investment in unconsolidated investees		—			—			—			—			—

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

- 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.

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