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Note 15 - Segment Information
 9 Months Ended
Sep. 30, 2015
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]
15
.  
Segment Information
 
The Company’s segments reported below 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 Company’s Distributed Gaming segment involves the installation and operation of gaming devices in certain strategic, high-traffic, non-casino locations (such as grocery stores, convenience stores, restaurants, bars and taverns) in Nevada, and the operation of traditional, branded taverns targeting local patrons, primarily in Clark County, Nevada. The Distributed Gaming segment includes the results of operations and assets related to the Company’s operation of both the distributed gaming business and branded taverns
.
 
 
The Company’s Casinos segment includes results of operations and assets related to its three casinos in Pahrump, Nevada, as well as Rocky Gap in Flintstone, Maryland.
 
The Corporate and Other segment includes the Company’s cash and cash equivalents, short-term investments, corporate overhead and formerly included the investment in Rock Ohio Ventures. Costs in the Corporate and Other segment 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 the Eliminations column represent the intercompany management fee for Rocky Gap.
 
 
 
 
Distributed Gaming
 
 
Casinos
 
 
Corporate and Other
 
 
Eliminations
 
 
Consolidated
 
 
(In thousands)
 
Three months ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenues
   $ 40,331     $ 22,133     $ 598     $ (550 )   $ 62,512  
Management fee revenue (expense)
     —       (550 )     550       —       —  
Impairments and other losses
     —       —       —       —       —  
Depreciation and amortization expense
     (2,952 )     (1,882 )     (266 )     —       (5,100 )
Income (loss) from operations
     2,204       2,662       (12,618 )     —       (7,752 )
Interest expense, net
     (28 )     (89 )     (863 )     —       (980 )
                                         
Three months ended September 28, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenues
   $ —     $ 15,887     $ 531     $ (488 )   $ 15,930  
Management fee revenue (expense)
     —       (488 )     488       —       —  
Impairments and other losses
     —       —       (20,997 )     —       (20,997 )
Depreciation and amortization expense
     —       (838 )     (58 )     —       (896 )
Income (loss) from operations
     —       1,744       (24,566 )     —       (22,822 )
Interest expense, net
     —       (294 )     36       —       (258 )
                                         
Nine months ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenues
   $ 40,331     $ 50,138     $ 1,505     $ (1,367 )   $ 90,607  
Management fee revenue (expense)
     —       (1,367 )     1,367       —       —  
Impairments and other losses
     —       —       (682 )     —       (682 )
Depreciation and amortization expense
     (2,952 )     (3,603 )     (304 )     —       (6,859 )
Income (loss) from operations
     2,204       4,635       (15,916 )     —       (9,077 )
Interest expense, net
     (28 )     (626 )     (769 )     —       (1,423 )
                                         
Nine months ended September 28, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenues
   $ —     $ 42,241     $ 1,328     $ (1,222 )   $ 42,347  
Management fee revenue (expense)
     —       (1,222 )     1,222       —       —  
Impairments and other losses
     —       —       (20,997 )     —       (20,997 )
Depreciation and amortization expense
     —       (2,441 )     (172 )     —       (2,613 )
Income (loss) from operations
     —       2,739       (26,882 )     —       (24,143 )
Interest expense, net
     —       (913 )     100       —       (813 )
                                         
As of September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
   $ 216,479     $ 110,246     $ 18,653     $ —     $ 345,378  
Capital expenditures
     816       1,689       377       —       2,882  
                                         
As of December 28, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
   $ —     $ 35,688     $ 86,341     $ —     $ 122,029  
Capital expenditures
     —       4,345       171       —       4,516