XML 42 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SEGMENT REPORTING (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Segment Reporting [Abstract] |
Schedule of selected statement of operations and balance sheet data | Selected statement of operations data for the three months ended June 30 (in thousands):
2014 |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Net revenues |  | $ | 5,022 |  |  | $ | 13,541 |  |  | $ | 12,447 |  |  | $ | 300 |  |  | $ | -- |  |  | $ | 31,310 |
Selling, general and administrative expense |  |  | 1,357 |  |  |  | 3,813 |  |  |  | 4,076 |  |  |  | -- |  |  |  | 1,173 |  |  |  | 10,419 |
Depreciation and amortization |  |  | 213 |  |  |  | 692 |  |  |  | 1,403 |  |  |  | -- |  |  |  | 4 |  |  |  | 2,312 |
Impairment loss |  |  | -- |  |  |  | (11,547 | ) |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | (11,547 | )
Operating income (loss) |  |  | 805 |  |  |  | (11,991 | ) |  |  | 721 |  |  |  | 20 |  |  |  | (1,177 | ) |  |  | (11,622 | )
Net income (loss) |  |  | 532 |  |  |  | (7,796 | ) |  |  | 470 |  |  |  | 85 |  |  |  | (1,782 | ) |  |  | (8,491 | )
2013 |  |  |  |  |  |  |  |  |  |  |  |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Net revenues |  | $ | 5,203 |  |  | $ | 17,798 |  |  | $ | 13,370 |  |  | $ | 333 |  |  | $ | -- |  |  | $ | 36,704 |
Selling, general and administrative expense |  |  | 1,513 |  |  |  | 4,369 |  |  |  | 4,689 |  |  |  | -- |  |  |  | 1,535 |  |  |  | 12,106 |
Depreciation and amortization |  |  | 177 |  |  |  | 726 |  |  |  | 1,292 |  |  |  | -- |  |  |  | 3 |  |  |  | 2,198 |
Operating income (loss) |  |  | 948 |  |  |  | 1,044 |  |  |  | 1,235 |  |  |  | 336 |  |  |  | (1,537 | ) |  |  | 2,026 |
Net income (loss) |  |  | 626 |  |  |  | 672 |  |  |  | 800 |  |  |  | 116 |  |  |  | (2,256 | ) |  |  | (42 | )
Selected statement of operations data for the six months ended June 30 (in thousands):
2014 |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Net revenues |  | $ | 9,409 |  |  | $ | 26,789 |  |  | $ | 24,768 |  |  | $ | 793 |  |  | $ | -- |  |  | $ | 61,759 |
Selling, general and administrative expense |  |  | 2,805 |  |  |  | 7,697 |  |  |  | 8,202 |  |  |  | -- |  |  |  | 2,345 |  |  |  | 21,049 |
Depreciation and amortization |  |  | 430 |  |  |  | 1,539 |  |  |  | 2,789 |  |  |  | -- |  |  |  | 9 |  |  |  | 4,767 |
Impairment loss |  |  | -- |  |  |  | (11,547 | ) |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | (11,547 | )
Operating income (loss) |  |  | 953 |  |  |  | (12,241 | ) |  |  | 1,472 |  |  |  | 458 |  |  |  | (2,354 | ) |  |  | (11,712 | )
Net income (loss) |  |  | 629 |  |  |  | (8,044 | ) |  |  | 965 |  |  |  | 405 |  |  |  | (3,528 | ) |  |  | (9,573 | )
2013 |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Net revenues |  | $ | 10,528 |  |  | $ | 37,412 |  |  | $ | 27,080 |  |  | $ | 810 |  |  | $ | -- |  |  | $ | 75,830 |
Selling, general and administrative expense |  |  | 2,997 |  |  |  | 8,774 |  |  |  | 9,295 |  |  |  | -- |  |  |  | 3,274 |  |  |  | 24,340 |
Depreciation and amortization |  |  | 357 |  |  |  | 1,473 |  |  |  | 2,573 |  |  |  | -- |  |  |  | 5 |  |  |  | 4,408 |
Operating income (loss) |  |  | 1,908 |  |  |  | 2,999 |  |  |  | 2,737 |  |  |  | 771 |  |  |  | (3,278 | ) |  |  | 5,137 |
Net income (loss) |  |  | 1,260 |  |  |  | 1,637 |  |  |  | 1,790 |  |  |  | 497 |  |  |  | (4,650 | ) |  |  | 534 |
Selected balance sheet data as of June 30, 2014 and December 31, 2013 (in thousands):
2014 |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Total assets |  | $ | 12,938 |  |  | $ | 42,508 |  |  | $ | 72,681 |  |  | $ | 59 |  |  | $ | 17,210 |  |  | $ | 145,396 |
Property and equipment, net |  |  | 7,005 |  |  |  | 35,162 |  |  |  | 49,668 |  |  |  | -- |  |  |  | 42 |  |  |  | 91,877 |
Goodwill |  |  | 1,809 |  |  |  | -- |  |  |  | 14,671 |  |  |  | -- |  |  |  | -- |  |  |  | 16,480 |
Liabilities |  |  | 1,943 |  |  |  | 11,351 |  |  |  | 3,326 |  |  |  | -- |  |  |  | 60,375 |  |  |  | 76,995 |
2013 |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Midwest |  |  | Gulf Coast |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Total assets |  | $ | 13,838 |  |  | $ | 55,523 |  |  | $ | 71,662 |  |  | $ | 59 |  |  | $ | 13,205 |  |  | $ | 154,287 |
Property and equipment, net |  |  | 7,352 |  |  |  | 36,427 |  |  |  | 47,338 |  |  |  | -- |  |  |  | 51 |  |  |  | 91,168 |
Goodwill |  |  | 1,809 |  |  |  | 1,647 |  |  |  | 14,671 |  |  |  | -- |  |  |  | -- |  |  |  | 18,127 |
Liabilities |  |  | 2,056 |  |  |  | 12,718 |  |  |  | 3,559 |  |  |  | -- |  |  |  | 58,140 |  |  |  | 76,473

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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