XML 38 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 12 - Segment Information (Tables)
3 Months Ended
Mar. 31, 2016
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
 
 
Distributed Gaming
 
 
Casinos
 
 
Corporate and Other
 
 
Eliminations
 
 
Consolidated
 
 
(In thousands)
Three months ended March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenues
  $ 68,584     $ 22,413     $ 37     $     $ 91,034  
Depreciation and amortization expense
    (3,698 )     (1,770 )     (324 )           (5,792 )
Income (loss) from operations
    5,962       2,995       (5,220 )           3,737  
Interest expense, net
    (35 )           (1,422 )           (1,457 )
                                         
Three months ended March 29, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net revenues
  $     $ 12,722     $ 390     $ (346 )   $ 12,766  
Management fee revenue (expense)
          (346 )     346              
Gain on sale of cost method investment
                750             750  
Impairments and other losses
                (331 )           (331 )
Depreciation and amortization expense
          (851 )     (28 )           (879 )
Income (loss) from operations
          298       (1,639 )           (1,341 )
Interest expense, net
          (274 )     45             (229 )
                                         
As of March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
  $ 246,812     $ 115,357     $ 38,450     $     $ 400,619  
                                         
As of December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total assets
  $ 221,596     $ 112,962     $ 44,226     $     $ 378,784