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SEGMENT REPORTING | 12 Months Ended
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Dec. 31, 2014
Segment Reporting [Abstract] |
SEGMENT REPORTING | 14. SEGMENT REPORTING The following tables reflect selected information for our reporting segments for the years ended December 31, 2014 and 2013, respectively. The casino operation segments include the Silver Slipper Casino’s operation in Bay St. Louis, Mississippi, Rising Star Casino Resort’s operation in Rising Sun, Indiana, the Grand Lodge Casino’s operation in Incline Village, Nevada and Stockman’s Casino 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 our management contract with the Pueblo of Pojoaque which expired in September 2014. The Corporate segment includes board and executive transition costs, and selling, general and administrative expenses. Selected statement of operations data for 2014 and 2013, respectively, is as follows (in thousands):
2014 |  |  |  |  |  |  |  |  |  |  |  |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Rising Star Casino Resort |  |  | Silver Slipper Casino |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Revenues, net |  | $ | 21,222 |  |  | $ | 51,110 |  |  | $ | 48,023 |  |  | $ | 1,066 |  |  | $ | -- |  |  | $ | 121,421 |
Board and executive transition costs |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | 2,741 |  |  |  | 2,741 |
Selling, general and administrative expense |  |  | 5,697 |  |  |  | 16,677 |  |  |  | 16,661 |  |  |  | -- |  |  |  | 4,907 |  |  |  | 43,942 |
Depreciation and amortization |  |  | 857 |  |  |  | 2,997 |  |  |  | 5,312 |  |  |  | -- |  |  |  | 17 |  |  |  | 9,183 |
Impairment charges |  |  | -- |  |  |  | 11,547 |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | 11,547 |
Operating income (loss) |  |  | 3,609 |  |  |  | (12,742 | ) |  |  | 2,189 |  |  |  | 771 |  |  |  | (7,665 | ) |  |  | (13,838 | )
Interest expense, net of amounts capitalized |  |  | -- |  |  |  | 203 |  |  |  | 12 |  |  |  | -- |  |  |  | 6,057 |  |  |  | 6,272 |
Net (loss) income |  |  | 3,364 |  |  |  | (12,448 | ) |  |  | 1,939 |  |  |  | (375 | ) |  |  | (13,325 | ) |  |  | (20,845 | )
2013 |  |  |  |  |  |  |  |  |  |  |  |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Rising Star Casino Resort |  |  | Silver Slipper Casino |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Revenues, net |  | $ | 22,273 |  |  | $ | 69,147 |  |  | $ | 51,629 |  |  | $ | 1,678 |  |  | $ | -- |  |  | $ | 144,727 |
Selling, general and administrative expense |  |  | 6,027 |  |  |  | 20,877 |  |  |  | 18,217 |  |  |  | -- |  |  |  | 5,326 |  |  |  | 50,447 |
Depreciation and amortization |  |  | 748 |  |  |  | 3,032 |  |  |  | 5,595 |  |  |  | -- |  |  |  | 13 |  |  |  | 9,388 |
Impairment charges |  |  | 4,000 |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | 4,000 |
Operating income (loss) |  |  | 334 |  |  |  | 2,393 |  |  |  | 3,936 |  |  |  | 1,612 |  |  |  | (5,339 | ) |  |  | 2,936 |
Interest expense, net of amounts capitalized |  |  | -- |  |  |  | 26 |  |  |  | -- |  |  |  | -- |  |  |  | 7,242 |  |  |  | 7,268 |
Net income (loss) attributable to Company |  |  | 213 |  |  |  | 979 |  |  |  | 2,508 |  |  |  | (348 | ) |  |  | (7,314 | ) |  |  | (3,962 | )
Selected balance sheet data as of December 31, 2014 and 2013 is as follows (in thousands):
2014 |  |  |  |  |  |  |  |  |  |  |  |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Rising Star Casino Resort |  |  | Silver Slipper Casino |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Total assets |  | $ | 12,471 |  |  | $ | 39,101 |  |  | $ | 76,898 |  |  | $ | -- |  |  | $ | 12,474 |  |  | $ | 140,944 |
Property, equipment and capital lease, net |  |  | 6,656 |  |  |  | 33,801 |  |  |  | 54,548 |  |  |  | -- |  |  |  | 35 |  |  |  | 95,040 |
Goodwill |  |  | 1,809 |  |  |  | -- |  |  |  | 14,671 |  |  |  | -- |  |  |  | -- |  |  |  | 16,480 |
Liabilities |  |  | 1,970 |  |  |  | 11,543 |  |  |  | 4,182 |  |  |  | -- |  |  |  | 65,752 |  |  |  | 83,447 |
2013 |  |  |  |  |  |  |  |  |  |  |  |
|  | Casino Operations |  |  |  |  |  |  |  |  |  |
|  | Northern Nevada |  |  | Rising Star Casino Resort |  |  | Silver Slipper Casino |  |  | Development/ Management |  |  | Corporate |  |  | Consolidated |
Total assets |  | $ | 13,838 |  |  | $ | 55,523 |  |  | $ | 71,662 |  |  | $ | 59 |  |  | $ | 13,205 |  |  | $ | 154,287 |
Property, equipment and capital lease, 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 |

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- 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 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: 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 4: 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 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 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: 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 8: 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 Reference 9: 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 10: 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 11: 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 12: 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 13: 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 14: 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 + Details
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