| Schedule of goodwill |
| |
|
Year ended December 31, 2014
(in thousands)
|
|
| |
|
Balance at
beginning of
the year
|
|
|
Impairments
|
|
|
Balance at
end of the
year
|
|
|
Stockman’s Casino
|
|
$ |
1,809 |
|
|
$ |
-- |
|
|
$ |
1,809 |
|
|
Rising Star Casino Resort
|
|
|
1,647 |
|
|
|
(1,647 |
) |
|
|
-- |
|
|
Silver Slipper Casino
|
|
|
14,671 |
|
|
|
-- |
|
|
|
14,671 |
|
|
Goodwill, net of accumulated impairment losses
|
|
$ |
18,127 |
|
|
$ |
(1,647 |
) |
|
$ |
16,480 |
|
| |
|
|
|
|
|
|
|
|
|
| |
|
Year ended December 31, 2013
(in thousands)
|
|
| |
|
Balance at
beginning of
the year
|
|
|
Impairments
|
|
|
Balance at
end of the
year
|
|
|
Stockman’s Casino
|
|
$ |
5,809 |
|
|
$ |
(4,000 |
) |
|
$ |
1,809 |
|
|
Rising Star Casino Resort
|
|
|
1,647 |
|
|
|
-- |
|
|
|
1,647 |
|
|
Silver Slipper Casino
|
|
|
14,671 |
|
|
|
-- |
|
|
|
14,671 |
|
|
Goodwill, net of accumulated impairment losses
|
|
$ |
22,127 |
|
|
$ |
(4,000 |
) |
|
$ |
18,127 |
|
|
| Schedule of other intangible assets, net |
| |
|
December 31, 2014
|
|
| |
|
Estimated
Life
(Years)
|
|
|
Gross
Carrying
Value
|
|
|
Accumulated
Amortization
|
|
|
Impairment /
Write-offs, Net
|
|
|
Intangible
Assets, Net
|
|
|
Amortizing Intangible Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Player Loyalty Program - Rising Star
|
|
3
|
|
|
$ |
1,700 |
|
|
$ |
(1,700 |
) |
|
$ |
-- |
|
|
$ |
- |
|
|
Player Loyalty Program - Silver Slipper
|
|
3
|
|
|
|
5,900 |
|
|
|
(4,425 |
) |
|
|
-- |
|
|
|
1,475 |
|
|
Land Lease and Water Rights - Silver Slipper
|
|
46
|
|
|
|
1,420 |
|
|
|
(70 |
) |
|
|
-- |
|
|
|
1,350 |
|
|
Capital One Bank Loan Fees
|
|
3
|
|
|
|
5,049 |
|
|
|
(3,241 |
) |
|
|
-- |
|
|
|
1,808 |
|
|
ABC Funding, LLC Loan Fees
|
|
5
|
|
|
|
1,428 |
|
|
|
(586 |
) |
|
|
-- |
|
|
|
842 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing Intangible Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License - Rising Star
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
(9,900 |
) |
|
|
-- |
|
|
Gaming License – Silver Slipper
|
|
Indefinite
|
|
|
|
105 |
|
|
|
-- |
|
|
|
(44 |
) |
|
|
61 |
|
|
Gaming Licensing – Northern Nevada
|
|
Indefinite
|
|
|
|
523 |
|
|
|
-- |
|
|
|
(67 |
) |
|
|
456 |
|
|
Trademarks
|
|
Indefinite
|
|
|
|
40 |
|
|
|
-- |
|
|
|
-- |
|
|
|
40 |
|
| |
|
|
|
|
|
$ |
26,065 |
|
|
$ |
(10,022 |
) |
|
$ |
(10,011 |
) |
|
$ |
6,032 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Intangible Assets Subtotal
|
|
|
|
|
|
$ |
19,588 |
|
|
$ |
(6,195 |
) |
|
$ |
(10,011 |
) |
|
$ |
3,382 |
|
|
Loan Fees Subtotal
|
|
|
|
|
|
|
6,477 |
|
|
|
(3,827 |
) |
|
|
-- |
|
|
|
2,650 |
|
| |
|
|
|
|
|
$ |
26,065 |
|
|
$ |
(10,022 |
) |
|
$ |
(10,011 |
) |
|
$ |
6,032 |
|
| |
|
December 31, 2013
|
|
| |
|
Estimated
Life
(Years)
|
|
|
Gross
Carrying
Value
|
|
|
Accumulated
Amortization
|
|
|
Write-offs, Net
|
|
|
Intangible
Assets, Net
|
|
|
Amortizing Intangible Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Player Loyalty Program - Rising Star
|
|
3
|
|
|
$ |
1,700 |
|
|
$ |
(1,558 |
) |
|
$ |
--
|
|
|
$ |
142 |
|
|
Player Loyalty Program - Silver Slipper
|
|
3
|
|
|
|
5,900 |
|
|
|
(2,458 |
) |
|
|
--
|
|
|
|
3,442 |
|
|
Land Lease and Water Rights - Silver Slipper
|
|
46
|
|
|
|
1,420 |
|
|
|
(39 |
) |
|
|
--
|
|
|
|
1,381 |
|
|
Capital One Bank Loan Fees
|
|
3
|
|
|
|
4,887 |
|
|
|
(2,019 |
) |
|
|
-- |
|
|
|
2,868 |
|
|
ABC Funding, LLC Loan Fees
|
|
4
|
|
|
|
998 |
|
|
|
(308 |
) |
|
|
-- |
|
|
|
690 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing Intangible Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License - Rising Star
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
-- |
|
|
|
9,900 |
|
|
Gaming License – Silver Slipper
|
|
Indefinite
|
|
|
|
115 |
|
|
|
-- |
|
|
|
(10 |
) |
|
|
105 |
|
|
Gaming License – Northern Nevada
|
|
Indefinite
|
|
|
|
542 |
|
|
|
-- |
|
|
|
(19 |
) |
|
|
523 |
|
|
Trademarks
|
|
Indefinite
|
|
|
|
40 |
|
|
|
-- |
|
|
|
-- |
|
|
|
40 |
|
| |
|
|
|
|
|
$ |
25,502 |
|
|
$ |
(6,382 |
) |
|
$ |
(29 |
) |
|
$ |
19,091 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Intangible Assets Subtotal
|
|
|
|
|
|
$ |
19,617 |
|
|
$ |
(4,055 |
) |
|
$ |
(29 |
) |
|
$ |
15,533 |
|
|
Loan Fees Subtotal
|
|
|
|
|
|
|
5,885 |
|
|
|
(2,327 |
) |
|
|
-- |
|
|
|
3,558 |
|
| |
|
|
|
|
|
$ |
25,502 |
|
|
$ |
(6,382 |
) |
|
$ |
(29 |
) |
|
$ |
19,091 |
|
|