XML 99 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Results (Parenthetical) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2015
 [1]
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 28, 2015
Mar. 29, 2015
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 28, 2014
Quarterly Financial Information [Line Items]                          
Preopening expenses                     $ 2,471 $ 421  
Gain on disposal of property and equipment                     (54) (16) $ 7
Gain on sale of land held for sale                     4,525    
Income tax provision (benefit)                     (4,325) (9,969)  
Loss on extinguishment of debt                     $ 18 (1,174)  
Financing Facility [Member] | Centennial Bank [Member]                          
Quarterly Financial Information [Line Items]                          
Loss on extinguishment of debt                       (1,200)  
Rock Ohio Ventures [Member]                          
Quarterly Financial Information [Line Items]                          
Cost-method Investments, Realized Gain (Loss)                 $ 800        
Initial Montana Acquisition And Tavern Expansion [Member] | Preopening Expenses [Member]                          
Quarterly Financial Information [Line Items]                          
Preopening expenses         $ 600                
Second Montana Acquisition And Tavern Expansion [Member]                          
Quarterly Financial Information [Line Items]                          
Preopening expenses       $ 500                  
Sartini Gaming [Member]                          
Quarterly Financial Information [Line Items]                          
Transaction-Related Costs       $ 400   $ 900 $ 9,300 $ 400 $ 800     11,500 $ 500
Income tax provision (benefit)           2,700 (12,900)         $ (10,000)  
Allowance for Doubtful Accounts Receivable, Recoveries           $ 23,600              
Business Acquisition, Value of Shares 8,453,565                 8,500,000      
Sartini Gaming [Member] | Financing Facility [Member] | Centennial Bank [Member]                          
Quarterly Financial Information [Line Items]                          
Loss on extinguishment of debt             $ (1,200)            
Tavern Expansion [Member]                          
Quarterly Financial Information [Line Items]                          
Preopening expenses   $ 600 $ 800                    
Gain on disposal of property and equipment     300                    
Share-based compensation expense   1,400 1,700                    
Gain on sale of land held for sale   4,100                      
Gain on sale of interest rate swap   900                      
Share-based Compensation Expense   1,400 $ 1,700                    
Income tax provision (benefit)   $ (4,300)                      
[1] Includes 457,172 shares of the Company’s common stock that were issued to certain former holders of warrants issued by a subsidiary of Sartini Gaming upon the closing of the Merger.