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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
OPERATING ACTIVITIES:    
Net earnings (loss) including noncontrolling interest $ (89) $ 2,179
Adjustments to reconcile net earnings (loss) including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 717 106
Amortization of debt issuance costs and imputed interest on contract acquisition costs 389 494
Accretion of interest and additions to long-term interest receivable (2,562) (1,893)
Amortization of intangible assets related to Indian casino projects 529 528
Share-based compensation 283 202
Impairments and other losses   2,328
Loss on disposal of property and equipment 143  
Changes in operating assets and liabilities:    
Management fees receivable 1,925 1,692
Deposits   150
Prepaid expenses (907) (71)
Other current assets (949) 107
Income taxes payable / receivable (5) (2,015)
Accounts payable and accrued expenses 952 326
Net cash provided by operating activities 426 4,133
INVESTING ACTIVITIES:    
Payments to acquire investment in unconsolidated investee (836) (4,456)
Changes in management fees receivable and other 178 114
Purchase of property and equipment (15,808) (615)
Proceeds from disposals of property and equipment 25  
Advances on notes receivable   (2,069)
Collection on notes receivable   1,076
Changes in other assets   (78)
Net cash used in investing activities (16,441) (6,028)
FINANCING ACTIVITIES:    
Repayments of borrowings (3)  
Proceeds from borrowings 11,291  
Purchase of non-controlling interest   (590)
Noncontrolling interest member contributions   139
Contract acquisition costs payable (1,000) (1,000)
Net cash provided by (used in) financing activities 10,288 (1,451)
Net decrease in cash and cash equivalents (5,727) (3,346)
Cash and cash equivalents - beginning of period 32,480 38,557
Cash and cash equivalents - end of period 26,753 35,211
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash received (paid) during the period for income taxes 5 (127)
Noncash investing activities:    
Redemption of restricted stock for payment of accrued expenses   7
Capital expenditures in accounts payable and accrued expenses $ 906