| Schedule of other intangible assets, net |
| |
|
|
|
| |
|
September 30, 2013 (unaudited)
|
|
| |
|
Estimated
Life
(years)
|
|
|
Gross
Carrying
Value
|
|
|
Accumulated
Amortization
|
|
|
Cumulative
Expense /
(Disposals)
|
|
|
Intangible
Asset, Net
|
|
|
Amortizing intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Player Loyalty Program-Rising Star
|
|
3 |
|
|
$ |
1,700 |
|
|
$ |
(1,417 |
) |
|
$ |
-- |
|
|
$ |
283 |
|
|
Player Loyalty Program-Silver Slipper
|
|
3 |
|
|
|
5,900 |
|
|
|
(1,967 |
) |
|
|
-- |
|
|
|
3,933 |
|
|
Land Lease and Water Rights-Silver Slipper
|
|
46 |
|
|
|
1,420 |
|
|
|
(31 |
) |
|
|
-- |
|
|
|
1,389 |
|
|
Capital One Bank Loan Fees
|
|
4 |
|
|
|
4,672 |
|
|
|
(1,682 |
) |
|
|
190 |
|
|
|
3,180 |
|
|
ABC Funding, LLC Loan Fees
|
|
4 |
|
|
|
984 |
|
|
|
(246 |
) |
|
|
14 |
|
|
|
752 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-amortizing intangible assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming License-Indiana
|
|
Indefinite
|
|
|
|
9,900 |
|
|
|
-- |
|
|
|
-- |
|
|
|
9,900 |
|
|
Gaming License-Mississippi
|
|
Indefinite
|
|
|
|
115 |
|
|
|
-- |
|
|
|
(10 |
) |
|
|
105 |
|
|
Gaming Licensing-Nevada
|
|
Indefinite
|
|
|
|
542 |
|
|
|
-- |
|
|
|
(29 |
) |
|
|
513 |
|
|
Trademarks
|
|
Indefinite
|
|
|
|
36 |
|
|
|
-- |
|
|
|
4 |
|
|
|
40 |
|
| |
|
|
|
|
|
$ |
25,269 |
|
|
$ |
(5,343 |
) |
|
$ |
169 |
|
|
$ |
20,095 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Intangible assets subtotal
|
|
|
|
|
|
$ |
19,613 |
|
|
$ |
(3,415 |
) |
|
$ |
(35 |
) |
|
$ |
16,163 |
|
|
Loan Fees subtotal
|
|
|
|
|
|
|
5,656 |
|
|
|
(1,928 |
) |
|
|
204 |
|
|
|
3,932 |
|
| |
|
|
|
|
|
$ |
25,269 |
|
|
$ |
(5,343 |
) |
|
$ |
169 |
|
|
$ |
20,095 |
|
| |
|
|
|
| |
|
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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Intangible assets subtotal
|
|
|
|
|
|
$ |
19,613 |
|
|
$ |
(1,507 |
) |
|
$ |
-- |
|
|
$ |
18,106 |
|
|
Loan Fees subtotal
|
|
|
|
|
|
|
8,269 |
|
|
|
(1,420 |
) |
|
|
(1,690 |
) |
|
|
5,159 |
|
| |
|
|
|
|
|
$ |
27,882 |
|
|
$ |
(2,927 |
) |
|
$ |
(1,690 |
) |
|
$ |
23,265 |
|
|