| Schedule of goodwill |
The following tables set forth changes in the carrying value of goodwill by segment:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2015
(in thousands)
|
|
Gross Carrying Value |
|
Accumulated Impairments |
|
Balance at
end of the
year
|
Northern Nevada |
$ |
5,809 |
|
|
$ |
(4,000 |
) |
|
$ |
1,809 |
|
Rising Star Casino Resort |
1,647 |
|
|
(1,647 |
) |
|
— |
|
Silver Slipper Casino & Hotel |
14,671 |
|
|
— |
|
|
14,671 |
|
Goodwill, net of accumulated impairment losses |
$ |
22,127 |
|
|
$ |
(5,647 |
) |
|
$ |
16,480 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2014
(in thousands)
|
|
Gross Carrying Value |
|
Accumulated Impairments |
|
Balance at
end of the
year
|
Northern Nevada |
$ |
5,809 |
|
|
$ |
(4,000 |
) |
|
$ |
1,809 |
|
Rising Star Casino Resort |
1,647 |
|
|
(1,647 |
) |
|
— |
|
Silver Slipper Casino & Hotel |
14,671 |
|
|
— |
|
|
14,671 |
|
Goodwill, net of accumulated impairment losses |
$ |
22,127 |
|
|
$ |
(5,647 |
) |
|
$ |
16,480 |
|
|
| Schedule of other intangible assets, net |
The following tables set forth changes in the carrying value of intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2015
(in thousands)
|
|
Estimated
Life
(Years)
|
|
Gross
Carrying
Value
|
|
Accumulated
Amortization
|
|
Accumulated Impairments /
Write-offs, Net
|
|
Intangible
Assets, Net
|
Amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
Customer Loyalty Program - Rising Star |
3 |
|
$ |
1,700 |
|
|
$ |
(1,700 |
) |
|
$ |
— |
|
|
$ |
— |
|
Customer Loyalty Program - Silver Slipper |
3 |
|
5,900 |
|
|
(5,900 |
) |
|
— |
|
|
— |
|
Land Lease and Water Rights - Silver Slipper |
46 |
|
1,420 |
|
|
(101 |
) |
|
— |
|
|
1,319 |
|
Non-amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License - Rising Star |
Indefinite |
|
10,034 |
|
|
— |
|
|
(9,900 |
) |
|
134 |
|
Gaming License – Silver Slipper |
Indefinite |
|
127 |
|
|
— |
|
|
— |
|
|
127 |
|
Gaming License – Northern Nevada |
Indefinite |
|
384 |
|
|
— |
|
|
(104 |
) |
|
280 |
|
Gaming License - Colorado |
Indefinite |
|
199 |
|
|
— |
|
|
— |
|
|
199 |
|
Trademarks |
Indefinite |
|
68 |
|
|
— |
|
|
— |
|
|
68 |
|
|
|
|
$ |
19,832 |
|
|
$ |
(7,701 |
) |
|
$ |
(10,004 |
) |
|
$ |
2,127 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2014
(in thousands)
|
|
Estimated
Life
(Years)
|
|
Gross
Carrying
Value
|
|
Accumulated
Amortization
|
|
Accumulated Impairments/ Write-offs, Net |
|
Intangible
Assets, Net
|
Amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
Customer Loyalty Program - Rising Star |
3 |
|
$ |
1,700 |
|
|
$ |
(1,700 |
) |
|
$ |
— |
|
|
$ |
— |
|
Customer Loyalty Program - Silver Slipper |
3 |
|
5,900 |
|
|
(4,425 |
) |
|
— |
|
|
1,475 |
|
Land Lease and Water Rights - Silver Slipper |
46 |
|
1,420 |
|
|
(70 |
) |
|
— |
|
|
1,350 |
|
Non-amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License - Rising Star |
Indefinite |
|
9,900 |
|
|
— |
|
|
(9,900 |
) |
|
— |
|
Gaming License – Silver Slipper |
Indefinite |
|
105 |
|
|
— |
|
|
(44 |
) |
|
61 |
|
Gaming License – Northern Nevada |
Indefinite |
|
523 |
|
|
— |
|
|
(67 |
) |
|
456 |
|
Trademarks |
Indefinite |
|
40 |
|
|
— |
|
|
— |
|
|
40 |
|
|
|
|
$ |
19,588 |
|
|
$ |
(6,195 |
) |
|
$ |
(10,011 |
) |
|
$ |
3,382 |
|
|