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Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 5,782 $ (1,374)
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Amortization and Depreciation 9,690 9,988
Accretion of contract rights 1,896 1,740
Share-based compensation 554 489
Other non-cash items 447 41
Interest income from imputed interest (418) (686)
Changes in operating assets and liabilities (4,028) 2,575
NET CASH PROVIDED BY OPERATING ACTIVITIES 13,923 12,773
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment and leased gaming equipment (9,189) (9,264)
Acquisition of intangible assets (1,177) (122)
Acquisition of intangible assets (1,404) (789)
Repayments under development agreements 2,361 3,542
NET CASH USED IN INVESTING ACTIVITIES (7,055) (6,389)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 3,098 575
Principal payments of long term debt (925) (187)
Purchase of treasury stock (1,884) (2,030)
NET CASH USED IN FINANCING ACTIVITIES 289 (1,642)
EFFECT OF EXCHANGE RATES ON CASH (122) (338)
Net increase in cash and cash equivalents 7,035 4,404
Cash and cash equivalents, beginning of period 46,710 21,792
Cash and cash equivalents, end of period 53,745 26,196
SUPPLEMENTAL CASH FLOW DATA:    
Interest paid 316 750
Income tax refunded, net 91 17
NON-CASH TRANSACTIONS:    
Change in contract rights resulting from imputed interest on development agreement notes receivable $ 142 $ 66