XML 100 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.6

SEGMENT REPORTING | 12 Months Ended
--- | ---
Dec. 31, 2012
Segment Reporting [Abstract] |
SEGMENT REPORTING | 14. SEGMENT REPORTING The following tables reflect selected information for our reporting segments for the twelve months ended December 31, 2012 and 2011. The casino operation segments include the Silver Slipper’s operation in Bay St. Louis, Mississippi, Rising Star’s operation in Rising Sun, Indiana, the Grand Lodge’s operation in Lake Tahoe, Nevada and Stockman’s operation in Fallon, Nevada. We have included regional information for segment reporting and aggregated casino operations in the same region. The development / management segment includes costs associated with casino development and management projects, including the management agreement with the Pueblo of Pojoaque to advise on the operations of the Buffalo Thunder in Santa Fe, New Mexico, and the Michigan and Delaware joint ventures. The Corporate segment includes our general and administrative expenses. Selected statement of operations data as of and for 2012 and 2011 is as follows (in thousands):
2012 |  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Revenues |  | $ | 22,313 |  |  | $ | 86,291 |  |  | $ | 12,861 |  |  | $ | 7,295 |  |  | $ | -- |  |  | $ | 128,760 |
Selling, general and administrative expense |  |  | 6,292 |  |  |  | 19,398 |  |  |  | 4,670 |  |  |  | 136 |  |  |  | 6,507 |  |  |  | 37,003 |
Depreciation and amortization |  |  | 909 |  |  |  | 4,163 |  |  |  | 1,211 |  |  |  | 592 |  |  |  | 9 |  |  |  | 6,884 |
Operating gains (losses) |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | 41,189 |  |  |  | -- |  |  |  | 41,189 |
Operating income (loss) |  |  | 3,851 |  |  |  | 5,746 |  |  |  | 663 |  |  |  | 46,196 |  |  |  | (6,818 | ) |  |  | 49,638 |
Income (loss) attributable to Company |  |  | 2,539 |  |  |  | 2,158 |  |  |  | 456 |  |  |  | 30,108 |  |  |  | (7,427 | ) |  |  | 27,834 |
2011 |  | Casino Operations |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Revenues |  | $ | 12,313 |  |  | $ | 68,957 |  |  | $ | -- |  |  | $ | 24,186 |  |  | $ | 5 |  |  | $ | 105,461 |
Selling, general and administrative expense |  |  | 3,541 |  |  |  | 16,378 |  |  |  | -- |  |  |  | 610 |  |  |  | 4,900 |  |  |  | 25,429 |
Depreciation and amortization |  |  | 1,051 |  |  |  | 3,550 |  |  |  | -- |  |  |  | 2,372 |  |  |  | 28 |  |  |  | 7,001 |
Operating gains (losses)* |  |  | (4,500 | ) |  |  | -- |  |  |  | -- |  |  |  | 2,878 |  |  |  | -- |  |  |  | (1,622 | )
Operating income (loss) |  |  | (3,433 | ) |  |  | 4,240 |  |  |  | -- |  |  |  | 23,556 |  |  |  | (5,190 | ) |  |  | 19,173 |
Income (loss) attributable to Company |  |  | (2,266 | ) |  |  | 1,250 |  |  |  | -- |  |  |  | 9,079 |  |  |  | (5,720 | ) |  |  | 2,343 |
*Operating gains (losses) include impairment losses. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selected balance sheet data as of December 31, 2012 and 2011 is as follows (in thousands):
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
2012 |  | Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Total assets |  | $ | 16,964 |  |  | $ | 51,054 |  |  | $ | 72,911 |  |  | $ | 96 |  |  | $ | 21,700 |  |  | $ | 162,725 |
Property and equipment, net |  |  | 6,988 |  |  |  | 29,632 |  |  |  | 47,024 |  |  |  | -- |  |  |  | 29 |  |  |  | 83,673 |
Goodwill |  |  | 5,809 |  |  |  | 1,647 |  |  |  | 14,671 |  |  |  | -- |  |  |  | -- |  |  |  | 22,127 |
Liabilities |  |  | 2,281 |  |  |  | 5,817 |  |  |  | 3,020 |  |  |  | -- |  |  |  | 70,474 |  |  |  | 81,592 |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
2011 |  | Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Total assets |  | $ | 18,489 |  |  | $ | 54,923 |  |  | $ | -- |  |  | $ | 13,193 |  |  | $ | 8,013 |  |  | $ | 94,618 |
Property and equipment, net |  |  | 7,351 |  |  |  | 31,296 |  |  |  | -- |  |  |  | -- |  |  |  | 21 |  |  |  | 38,668 |
Goodwill |  |  | 5,809 |  |  |  | 1,647 |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | 7,456 |
Liabilities |  |  | 4,604 |  |  |  | 9,649 |  |  |  | -- |  |  |  | 103 |  |  |  | 24,817 |  |  |  | 39,173 |

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration