XML 35 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Current Period Unaudited) - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 42,459 $ 35,416
Short-term investments 40,593 46,638
Income taxes receivable 2,093  
Other 3,059 1,807
Total current assets 88,204 83,861
Property and equipment 35,421 41,433
Accumulated depreciation (7,575) (8,694)
Property and equipment, net 27,846 32,739
Other assets:    
Gaming license 1,805 1,875
Land held for development 960 960
Income taxes receivable   2,155
Other 411 439
Total other assets 3,176 5,429
Total assets 119,226 122,029
Current liabilities:    
Current portion of long-term debt, net of discount 1,361 1,368
Accounts payable 535 482
Accrued taxes, other than income taxes 357 439
Accrued payroll and related 1,319 1,573
Deposits 326 131
Other accrued expenses 1,206 1,479
Total current liabilities 5,104 5,472
Long-term debt, net of current portion and discount 8,273 8,941
Total liabilities $ 13,377 $ 14,413
Commitments and contingencies    
Shareholders' equity:    
Common stock, $.01 par value; authorized 100,000 shares; 13,392 and 13,389 common shares issued and outstanding $ 268 $ 268
Additional paid-in capital 205,750 205,615
Deficit (100,149) (98,245)
Accumulated other comprehensive loss (20) (22)
Total shareholders' equity 105,849 107,616
Total liabilities and shareholders' equity $ 119,226 $ 122,029