Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Detail Textuals 1)

v3.3.1.900
COMMITMENTS AND CONTINGENCIES (Detail Textuals 1)
8 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2018
USD ($)
Jan. 01, 2017
USD ($)
Jun. 01, 2016
USD ($)
Dec. 16, 2015
USD ($)
Room
Sep. 27, 2015
USD ($)
option
May. 14, 2016
USD ($)
Sep. 30, 2015
USD ($)
a
Dec. 31, 2015
USD ($)
a
Dec. 31, 2014
USD ($)
Dec. 31, 2013
Aug. 31, 2015
USD ($)
Nov. 30, 2004
a
Commitments and Contingencies [Line Items]                        
Rent expenses of operating lease               $ 3,100,000 $ 2,900,000      
Proposed development                     $ 650,000,000  
Defined Contribution Pension Plan                        
Commitments and Contingencies [Line Items]                        
Matching contributions and certain other benefits               300,000 $ 300,000      
Percentage of additional employer matching contribution                 50.00%      
Percentage of annual contributions per employee                 4.00% 3.00%    
Percentage of employer contribution                 50.00% 100.00%    
Percentage of additional annual contributions per employee                 2.00%      
Positive Outcome of Litigation | Pending Litigation | Case Vs. Silver Slipper Casino And Hotel Contractor And Architect                        
Commitments and Contingencies [Line Items]                        
Gain contingency amount                 $ 1,600,000      
Bronco Billy's Casino and Hotel                        
Commitments and Contingencies [Line Items]                        
Consideration transferred         $ 30,000,000              
Earnest money deposit         $ 2,500,000              
Number of extension options | option         4              
Extension option term         30 days              
Potential increase in earnest deposit money for 4th extension         $ 100,000              
Protected Marshland                        
Commitments and Contingencies [Line Items]                        
Area of land | a                       31
Casino parcel                        
Commitments and Contingencies [Line Items]                        
Area of land | a                       7
Scenario, Forecast | Bronco Billy's Casino and Hotel                        
Commitments and Contingencies [Line Items]                        
Consideration transferred           $ 30,000,000            
Grand Lodge Casino facility                        
Commitments and Contingencies [Line Items]                        
Rent expenses of operating lease               1,500,000 1,500,000      
Lease renewal term       5 years                
Capital expenditure requirement, gaming devices and equipment       $ 1,500,000                
Capital expenditure requirement, tenant improvements       $ 3,500,000                
Number of rooms | Room       4                
Monthly rent       $ 125,000                
Grand Lodge Casino facility | Scenario, Forecast                        
Commitments and Contingencies [Line Items]                        
Termination clause period     6 months                  
Monthly rent $ 166,667 $ 145,833 $ 41,667                  
Silver Slipper Casino                        
Commitments and Contingencies [Line Items]                        
Area of land | a                       38
Silver Slipper Casino | Land Lease Agreement                        
Commitments and Contingencies [Line Items]                        
Rent expenses of operating lease               $ 1,200,000 1,000,000      
Area of land | a               7        
Monthly rent             $ 77,500          
Percent of gross gaming revenue             3.00%          
Gross gaming revenue, more than             $ 3,650,000          
Contingent rental expense               $ 200,000 $ 60,000      
Purchase price of Purchase Option of land leases             $ 15,500,000          
Retained interest in percentages of net income             3.00%          
Purchase option, retained interest in percent of net income, term             10 years          
New purchase price if change in ownership of Silver Slipper             $ 17,100,000          
Value of land purchase option             $ 2,000,000          
Silver Slipper Casino | Land Lease Agreement | Protected Marshland                        
Commitments and Contingencies [Line Items]                        
Area of land | a             31          
Silver Slipper Casino | Land Lease Agreement | Casino parcel                        
Commitments and Contingencies [Line Items]                        
Land subject to purchase option | a             4