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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013 | Dec. 30, 2012
OPERATING ACTIVITIES: |  |  |
Net earnings (loss) including noncontrolling interest | $ (24,845)us-gaap_ProfitLoss | $ 18,651 us-gaap_ProfitLoss | $ 3,160 us-gaap_ProfitLoss
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,513 us-gaap_DepreciationAndAmortization | 2,273 us-gaap_DepreciationAndAmortization | 675 us-gaap_DepreciationAndAmortization
Amortization of debt issuance costs, accretion of debt discount and imputed interest on contract acquisition costs | 503 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 621 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 940 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Accretion and amortization of discounts and premiums on short-term investments and accretion of interest and additions to long-term interest receivable | 276 laco_AccretionAndAmortizationOfDiscountsPremiumsAndInterest | (3,782)laco_AccretionAndAmortizationOfDiscountsPremiumsAndInterest | (4,087)laco_AccretionAndAmortizationOfDiscountsPremiumsAndInterest
Amortization of intangible assets related to Indian casino projects |  | 716 us-gaap_AmortizationOfIntangibleAssets | 1,056 us-gaap_AmortizationOfIntangibleAssets
Share-based compensation | 270 us-gaap_ShareBasedCompensation | 478 us-gaap_ShareBasedCompensation | 386 us-gaap_ShareBasedCompensation
Gain on sale of land | (66)laco_GainLossOnSaleOfLandClassifiedAsHeldForSale |  |
Loss on disposal of property and equipment | 59 us-gaap_GainLossOnDispositionOfAssets | 143 us-gaap_GainLossOnDispositionOfAssets |
Gain on modification of debt |  | (1,658)us-gaap_GainsLossesOnRestructuringOfDebt |
Gain on extinguishment of liabilities |  | (3,752)us-gaap_GainsLossesOnExtinguishmentOfDebt |
Recovery of impairment on notes receivable |  | (17,382)us-gaap_AllowanceForDoubtfulAccountsReceivableRecoveries |
Impairments and other losses | 20,997 us-gaap_OtherAssetImpairmentCharges | 3,356 us-gaap_OtherAssetImpairmentCharges | 4,453 us-gaap_OtherAssetImpairmentCharges
Changes in operating assets and liabilities: |  |  |
Management fees receivable |  | 3,983 us-gaap_IncreaseDecreaseInOtherReceivables | 2,262 us-gaap_IncreaseDecreaseInOtherReceivables
Other current assets | 84 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (789)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 227 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Income taxes receivable |  | 6 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 1,311 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Accrued taxes, other than income taxes | (23)us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable | 445 us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable |
Accounts payable and accrued expenses | 517 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 221 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,774 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 1,285 us-gaap_NetCashProvidedByUsedInOperatingActivities | 3,530 us-gaap_NetCashProvidedByUsedInOperatingActivities | 12,157 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |  |
Acquisition of the Rocky Gap Resort |  |  | (6,834)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of short-term investments | (73,886)us-gaap_PaymentsToAcquireShortTermInvestments | (57,398)us-gaap_PaymentsToAcquireShortTermInvestments |
Sales and maturities of short-term investments | 75,932 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 8,253 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments |
Payments to acquire investment in unconsolidated investee |  | (836)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (4,455)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Changes in long-term management fees receivable and other |  |  | 267 laco_ChangeInManagementFeesReceivableAndOther
Purchase of property and equipment | (4,516)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (20,695)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,795)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of land | 236 laco_ProceedsFromSaleOfLandClassifiedAsHeldForSale |  | 368 laco_ProceedsFromSaleOfLandClassifiedAsHeldForSale
Proceeds from disposal of property and equipment | 22 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 25 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Advances on notes receivable |  |  | (2,069)us-gaap_PaymentsToAcquireNotesReceivable
Collection on notes receivable |  | 59,253 us-gaap_ProceedsFromCollectionOfNotesReceivable | 1,076 us-gaap_ProceedsFromCollectionOfNotesReceivable
Changes in other assets | 67 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 348 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 77 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Net cash used in investing activities | (2,145)us-gaap_NetCashProvidedByUsedInInvestingActivities | (11,050)us-gaap_NetCashProvidedByUsedInInvestingActivities | (15,365)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |  |
Repayments of borrowings | (1,755)us-gaap_RepaymentsOfOtherDebt | (191)us-gaap_RepaymentsOfOtherDebt |
Proceeds from borrowings |  | 13,688 us-gaap_ProceedsFromOtherDebt |
Purchase of non-controlling interest |  |  | (590)us-gaap_PaymentsToMinorityShareholders
Payments for debt issuance costs |  |  | (418)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from issuance of common stock | 134 us-gaap_ProceedsFromIssuanceOfCommonStock | 773 us-gaap_ProceedsFromIssuanceOfCommonStock |
Non-controlling interest member contributions |  |  | 139 us-gaap_ProceedsFromMinorityShareholders
Contract acquisition costs payable |  | (1,333)laco_ContractAcquisitionCostsPayable | (2,000)laco_ContractAcquisitionCostsPayable
Net cash provided by (used in) financing activities | (1,621)us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,937 us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,869)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (2,481)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 5,417 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,077)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of period | 37,897 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,480 us-gaap_CashAndCashEquivalentsAtCarryingValue | 38,557 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of period | 35,416 us-gaap_CashAndCashEquivalentsAtCarryingValue | 37,897 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,480 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |  |
Interest | 701 us-gaap_InterestPaid | 678 us-gaap_InterestPaid |
Income taxes |  |  | 18 us-gaap_IncomeTaxesPaid
Noncash investing activities: |  |  |
Capital expenditures in accounts payable and accrued expenses | 25 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 477 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,253 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Redemption of restricted stock for payment of accrued expenses |  |  | $ 7 us-gaap_StockIssued1

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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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