|
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Current assets | ||
| Cash and equivalents | $ 15,639us-gaap_CashEquivalentsAtCarryingValue | $ 14,936us-gaap_CashEquivalentsAtCarryingValue |
| Accounts receivable, net of allowance for doubtful accounts of $513 and $471 | 1,573us-gaap_AccountsReceivableNetCurrent | 1,869us-gaap_AccountsReceivableNetCurrent |
| Income tax receivable | 3,095us-gaap_IncomeTaxesReceivable | 1,970us-gaap_IncomeTaxesReceivable |
| Prepaid expenses | 2,105us-gaap_PrepaidExpenseCurrent | 4,318us-gaap_PrepaidExpenseCurrent |
| Other | 728us-gaap_OtherAssetsCurrent | 726us-gaap_OtherAssetsCurrent |
| Total current assets | 23,140us-gaap_AssetsCurrent | 23,819us-gaap_AssetsCurrent |
| Property, equipment and capital lease assets, net of accumulated depreciation | 95,040us-gaap_PropertyPlantAndEquipmentNet | 91,168us-gaap_PropertyPlantAndEquipmentNet |
| Other long-term assets | ||
| Goodwill | 16,480us-gaap_Goodwill | 18,127us-gaap_Goodwill |
| Intangible assets, net of accumulated amortization of $6,195 and $4,055 | 3,382us-gaap_FiniteLivedIntangibleAssetsNet | 15,533us-gaap_FiniteLivedIntangibleAssetsNet |
| Long term deposits | 178us-gaap_DepositsAssetsNoncurrent | 761us-gaap_DepositsAssetsNoncurrent |
| Loan fees, net of accumulated amortization of $3,827 and $2,327 | 2,650us-gaap_DeferredFinanceCostsNet | 3,558us-gaap_DeferredFinanceCostsNet |
| Deferred tax asset | 74us-gaap_DeferredTaxAssetsNet | 1,321us-gaap_DeferredTaxAssetsNet |
| Total other long-term assets | 22,764us-gaap_OtherAssetsNoncurrent | 39,300us-gaap_OtherAssetsNoncurrent |
| Total assets | 140,944us-gaap_Assets | 154,287us-gaap_Assets |
| Current liabilities | ||
| Accounts payable | 4,102us-gaap_AccountsPayableCurrent | 2,110us-gaap_AccountsPayableCurrent |
| Construction contracts payable | 1,638us-gaap_ConstructionPayableCurrent | 551us-gaap_ConstructionPayableCurrent |
| Accrued player club points and progressive jackpots | 1,709us-gaap_CustomerLoyaltyProgramLiabilityCurrent | 1,999us-gaap_CustomerLoyaltyProgramLiabilityCurrent |
| Accrued payroll and related | 3,743us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,276us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Other accrued expenses | 3,704us-gaap_AccruedLiabilitiesCurrent | 3,139us-gaap_AccruedLiabilitiesCurrent |
| Deferred tax liability | 901us-gaap_DeferredTaxLiabilitiesCurrent | 66us-gaap_DeferredTaxLiabilitiesCurrent |
| Current portion of capital lease obligation | 690us-gaap_CapitalLeaseObligationsCurrent | 736us-gaap_CapitalLeaseObligationsCurrent |
| Current portion of long-term debt | 1,337us-gaap_LongTermDebtCurrent | |
| Total current liabilities | 17,824us-gaap_LiabilitiesCurrent | 11,877us-gaap_LiabilitiesCurrent |
| Long-term debt, net of current portion | 59,294us-gaap_LongTermDebtNoncurrent | 57,500us-gaap_LongTermDebtNoncurrent |
| Deferred tax liability | 99us-gaap_DeferredTaxLiabilitiesNoncurrent | 113us-gaap_DeferredTaxLiabilitiesNoncurrent |
| Capital lease obligation, net of current portion | 6,230us-gaap_CapitalLeaseObligationsNoncurrent | 6,983us-gaap_CapitalLeaseObligationsNoncurrent |
| Total liabilities | 83,447us-gaap_Liabilities | 76,473us-gaap_Liabilities |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity | ||
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 20,233,276 and 20,107,276 shares issued; 18,876,681 and 18,750,681 shares outstanding | 2us-gaap_CommonStockValue | 2us-gaap_CommonStockValue |
| Additional paid-in capital | 45,878us-gaap_AdditionalPaidInCapitalCommonStock | 45,350us-gaap_AdditionalPaidInCapitalCommonStock |
| Treasury stock, 1,356,595 common shares | (1,654)us-gaap_TreasuryStockValue | (1,654)us-gaap_TreasuryStockValue |
| Retained earnings | 13,271us-gaap_RetainedEarningsAccumulatedDeficit | 34,116us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders' equity | 57,497us-gaap_StockholdersEquity | 77,814us-gaap_StockholdersEquity |
| Total liabilities and stockholders' equity | $ 140,944us-gaap_LiabilitiesAndStockholdersEquity | $ 154,287us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value of deferred revenue or cost to provide products or services, which is expected to be recognized in income or incurred within one year or the normal operating cycle, if longer, resulting from customer loyalty program. Excludes liability associated with frequent flier programs. Includes liability associated with customer loyalty programs for other businesses, for example, but is not limited to, hotels, supermarkets, credit card companies, automobile rental companies, and book sellers. No definition available.
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|