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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
OPERATING ACTIVITIES:    
Net earnings including noncontrolling interest $ 1,188 $ 10,809
Adjustments to reconcile net earnings including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 335 240
Amortization of debt issuance costs and imputed interest on contract acquisition costs 722 915
Accretion of interest and additions to long-term interest receivable (2,944) (2,203)
Amortization of intangible assets related to operating casinos 792 11,424
Share-based compensation 296 467
Net unrealized losses on notes receivable   2,091
Loss on convertible note receivable   4,000
Impairments and other losses 4,314 2,611
Changes in operating assets and liabilities:    
Accounts receivable (306) 142
Management fees receivable 2,361  
Deposits 150 (2,100)
Deferred income taxes   (338)
Other current assets (152) (72)
Income taxes payable / receivable (1,994) (9,075)
Accounts payable and accrued expenses 1,364 (158)
Net cash provided by operating activities 6,126 18,753
INVESTING ACTIVITIES:    
Acquisition of the Rocky Gap Resort (6,834)  
Payments to acquire investment in unconsolidated investee (4,455) (12,214)
Changes in management fees receivable and other 190 264
Purchase of property and equipment (1,872) (236)
Advance on convertible note receivable   (4,000)
Advances on notes receivable (2,069) (5,445)
Collection on notes receivable 1,076 3,971
Changes in other assets 25 (4)
Net cash used in investing activities (13,939) (17,664)
FINANCING ACTIVITIES:    
Purchase of non-controlling interest (590)  
Noncontrolling interest member contributions 139 205
Contract acquisition costs payable (1,500) (2,231)
Net cash used in financing activities (1,951) (2,026)
Net decrease in cash and cash equivalents (9,764) (937)
Cash and cash equivalents - beginning of period 38,557 45,233
Cash and cash equivalents - end of period 28,793 44,296
Noncash investing activities:    
Capital expenditures in accounts payable and accrued expenses $ 405