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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
OPERATING ACTIVITIES:    
Net earnings (loss) $ (24,787) $ 19,510
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,613 1,476
Amortization of debt issuance costs, accretion of debt discount and imputed interest on contract acquisition costs 385 527
Accretion and amortization of discounts and premiums on short-term investments and accretion of interest and additions to long-term interest receivable 214 (3,573)
Amortization of intangible assets related to Indian casino projects   716
Share-based compensation 210 396
Gain on sale of land (66)  
Loss on disposal of property and equipment 61 143
Gain on extinguishment of liabilities   (3,752)
Recovery of impairment on notes receivable   (17,382)
Impairments and other losses 20,997 3,356
Changes in operating assets and liabilities:    
Management fees receivable   3,983
Other current assets (347) (1,487)
Income taxes receivable   (5)
Accrued taxes, other than income taxes (55) 437
Accounts payable and accrued expenses 265 996
Net cash provided by (used in) operating activities (510) 5,341
INVESTING ACTIVITIES:    
Purchase of short-term investments (62,114) (48,960)
Sales and maturities of short-term investments 63,432  
Payments to acquire investment in unconsolidated investee   (836)
Purchase of property and equipment (4,464) (18,215)
Proceeds from sale of land 236  
Proceeds from disposal of property and equipment 21 25
Collection on notes receivable   59,253
Changes in other assets 25 348
Net cash used in investing activities (2,864) (8,385)
FINANCING ACTIVITIES:    
Repayments of borrowings (1,302) (89)
Proceeds from borrowings   13,792
Proceeds from issuance of common stock 135 126
Contract acquisition costs payable   (1,333)
Net cash provided by (used in) financing activities (1,167) 12,496
Net increase (decrease) in cash and cash equivalents (4,541) 9,452
Cash and cash equivalents - beginning of period 37,897 32,480
Cash and cash equivalents - end of period 33,356 41,932
Cash paid during the period for:    
Interest 535 359
Income taxes   5
Noncash investing activities:    
Capital expenditures in accounts payable and accrued expenses $ 158 $ 1,064