| Schedule of goodwill |
| |
Three months ended March 31, 2013
|
|
| |
Balance at
beginning of
the period
|
|
Changes during
the period
|
|
Balance at
end of the
period
|
|
|
Stockman’s Goodwill
|
|
$ |
5,809 |
|
|
$ |
-- |
|
|
$ |
5,809 |
|
|
Rising Star Goodwill
|
|
|
1,647 |
|
|
|
-- |
|
|
|
1,647 |
|
|
Silver Slipper Goodwill
|
|
|
14,671 |
|
|
|
-- |
|
|
|
14,671 |
|
|
Goodwill, net of accumulated impairment losses
|
|
$ |
22,127 |
|
|
$ |
-- |
|
|
$ |
22,127 |
|
| |
Three months ended March 31, 2012
|
|
| |
Balance at
beginning of
the period
|
|
Changes during
the period
|
|
Balance at
end of the
period
|
|
|
Stockman’s Goodwill
|
|
$ |
5,809 |
|
|
$ |
-- |
|
|
$ |
5,809 |
|
|
Rising Star Goodwill
|
|
|
1,647 |
|
|
|
-- |
|
|
|
1,647 |
|
|
Goodwill, net of accumulated impairment losses
|
|
$ |
7,456 |
|
|
$ |
-- |
|
|
$ |
7,456 |
|
|
| Schedule of other intangible assets, net |
| |
|
March 31, 2013 (unaudited)
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Estimated
Life
(years)
|
|
|
Gross
Carrying
Value
|
|
|
Accumulated Amortization
|
|
|
Cumulative Expense / (Disposals)
|
|
|
Intangible
Assets, Net
|
|
|
Amortizing Intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Player Loyalty Program - Rising Star
|
|
|
3 |
|
|
$ |
1,700 |
|
|
$ |
(1,133 |
) |
|
$ |
-- |
|
|
$ |
567 |
|
|
Player Loyalty Program - Silver Slipper
|
|
|
3 |
|
|
|
5,900 |
|
|
|
(983 |
) |
|
|
-- |
|
|
|
4,917 |
|
|
Land Lease and Water Rights - Silver Slipper
|
|
|
46 |
|
|
|
1,420 |
|
|
|
(46 |
) |
|
|
-- |
|
|
|
1,374 |
|
|
Capital One Bank Loan Fees
|
|
|
3 |
|
|
|
4,671 |
|
|
|
(868 |
) |
|
|
9 |
|
|
|
3,812 |
|
|
ABC Funding, LLC Loan Fees
|
|
|
4 |
|
|
|
984 |
|
|
|
(123 |
) |
|
|
14 |
|
|
|
875 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License-Indiana
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
-- |
|
|
|
9,900 |
|
|
Gaming License-Mississippi
|
|
Indefinite
|
|
|
|
115 |
|
|
|
-- |
|
|
|
3 |
|
|
|
118 |
|
|
Gaming License-Nevada
|
|
Indefinite
|
|
|
|
542 |
|
|
|
-- |
|
|
|
87 |
|
|
|
629 |
|
|
Trademarks
|
|
Indefinite
|
|
|
|
36 |
|
|
|
-- |
|
|
|
3 |
|
|
|
39 |
|
| |
|
|
|
|
|
$ |
25,268 |
|
|
$ |
(3,153 |
) |
|
$ |
116 |
|
|
$ |
22,231 |
|
| |
|
December 31, 2012
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Estimated
Life (years)
|
|
|
Gross
Carrying
Value
|
|
|
Accumulated Amortization
|
|
|
Cumulative Expense / (Disposals)
|
|
|
Intangible
Assets, Net
|
|
|
Amortizing Intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Player Loyalty Program - Rising Star
|
|
|
3 |
|
|
$ |
1,700 |
|
|
$ |
(992 |
) |
|
$ |
-- |
|
|
$ |
708 |
|
|
Player Loyalty Program - Silver Slipper
|
|
|
3 |
|
|
|
5,900 |
|
|
|
(492 |
) |
|
|
-- |
|
|
|
5,408 |
|
|
Land Lease and Water Rights - Silver Slipper
|
|
|
46 |
|
|
|
1,420 |
|
|
|
(23 |
) |
|
|
-- |
|
|
|
1,397 |
|
|
Wells Fargo Bank Loan Fees
|
|
|
5 |
|
|
|
2,614 |
|
|
|
(924 |
) |
|
|
(1,690 |
) |
|
|
- |
|
|
Capital One Bank Loan Fees
|
|
|
3 |
|
|
|
4,671 |
|
|
|
(434 |
) |
|
|
-- |
|
|
|
4,237 |
|
|
ABC Funding, LLC Loan Fees
|
|
|
4 |
|
|
|
984 |
|
|
|
(62 |
) |
|
|
-- |
|
|
|
922 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License-Indiana
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
-- |
|
|
|
9,900 |
|
|
Gaming License-Mississippi
|
|
Indefinite
|
|
|
|
115 |
|
|
|
-- |
|
|
|
-- |
|
|
|
115 |
|
|
Gaming License-Nevada
|
|
Indefinite
|
|
|
|
542 |
|
|
|
-- |
|
|
|
-- |
|
|
|
542 |
|
|
Trademarks
|
|
Indefinite
|
|
|
|
36 |
|
|
|
-- |
|
|
|
-- |
|
|
|
36 |
|
| |
|
|
|
|
|
$ |
27,882 |
|
|
$ |
(2,927 |
) |
|
$ |
(1,690 |
) |
|
$ |
23,265 |
|