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Note 16 - Segment Information
 3 Months Ended
Mar. 29, 2015
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]

16.  Segment Information


Lakes’ segments reported below (in millions) are the segments of the Company for which separate financial information is available and for which operating results are evaluated by the chief operating decision-maker in deciding how to allocate resources and in assessing performance.


The Rocky Gap segment includes results of operations and assets related to the Rocky Gap Casino Resort near Cumberland, Maryland. The Other segment includes Lakes’ cash and cash equivalents, short-term investments, Lakes corporate overhead and the investment in Rock Ohio Ventures. Costs in Other have not been allocated to the other segments because these costs are not easily allocable and to do so would not be practical. Amounts in Eliminations represent the intercompany management fee for Rocky Gap.


   

Rocky Gap

   

Other

   

Eliminations

   

Consolidated

 
                                 

Three months ended March 29, 2015

                               

Net revenue

  $ 12.7     $ 0.4     $ (0.3 )   $ 12.8  

Management fee revenue – Rocky Gap

    —       0.3       (0.3 )     —  

Management fee expense – Rocky Gap

    (0.3 )     —       0.3       —  
Gain on sale of cost method investment     —       0.8       —       0.8  

Impairments and other losses

    —       (0.3 )     —       (0.3 )

Depreciation and amortization expense

    (0.9 )     —       —       (0.9 )

Earnings (loss) from operations

    0.3       (1.6 )     —       (1.3 )

Interest expense

    (0.3 )     —       —       (0.3 )
                                 

Three months ended March 30, 2014

                               

Net revenue

  $ 12.3     $ 0.3     $ (0.3 )   $ 12.3  

Management fee revenue – Rocky Gap

    —       0.3       (0.3 )     —  

Management fee expense – Rocky Gap

    (0.3 )     —       0.3       —  

Depreciation and amortization expense

    (0.8 )     (0.1 )     —       (0.9 )

Earnings (loss) from operations

    0.2       (1.8 )     —       (1.6 )

Interest expense

    (0.3 )     —       —       (0.3 )
                                 

As of March 29, 2015

                               

Total assets

  $ 36.8     $ 83.5     $ —     $ 120.3  

Capital expenditures

    1.0       0.1       —       1.1  
                                 

As of December 28, 2014

                               

Total assets

  $ 35.7     $ 86.3     $ —     $ 122.0  

Capital expenditures

    4.3       0.2       —       4.5