XML 62 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations and Comprehensive Loss (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Successor [Member]
Sep. 30, 2014
Successor [Member]
Sep. 30, 2013
Predecessor [Member]
Sep. 30, 2013
Predecessor [Member]
Revenues        
Gaming revenue $ 17,494 $ 50,914 $ 13,985 $ 41,957
Gaming revenue—other 0 0 0 799
Equipment sales 1,342 2,508 783 1,226
Total revenues 18,836 53,422 14,768 43,982
Operating expenses        
Gaming operating expenses 3,258 8,274 2,381 7,250
Cost of equipment sales 716 1,346 556 777
Loss on disposition of assets 81 1,256 189 775
General and administrative 6,848 17,281 4,007 12,496
Selling and marketing 980 2,463 956 2,538
Share-based Compensation 0 0 463 463
Impairment of long lived assets 0 127 3,364 3,364
Write downs and other charges 48 690 75 203
Depreciation and amortization 9,016 25,145 6,556 21,543
Total operating expenses 22,268 57,903 19,967 50,829
Loss from operations (3,432) (4,481) (5,199) (6,847)
Other expense (income)        
Interest expense 4,408 12,756 4,232 13,168
Interest income (14) (31) (591) (1,268)
Other (income) expense 298 301 (534) (254)
Loss before income taxes (8,124) (17,507) (8,306) (18,493)
Income tax expense (550) (1,896) 0 0
Net loss (8,674) (19,403) (8,306) (18,493)
Foreign currency translation adjustment 225 228 (6) (23)
Total comprehensive loss (8,449) (19,175) (8,312) (18,516)
Basic and diluted loss per common share:        
Basic (in dollars per share) $ (0.87) $ (1.94)    
Diluted (in dollars per share) $ (0.87) $ (1.94)    
Weighted average common shares outstanding:        
Basic (in shares) 10,000 10,000    
Diluted (in shares) 10,000 10,000    
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $ 1,321 $ 1,321 $ 1,420 $ 1,420