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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2010
OPERATING ACTIVITIES:        
Net Income (loss) $ 82,802 $ (14,077) $ (29,627) $ (20,839)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operations:        
Asset Impairment      24,826  
Depreciation and amortization   6,972 7,806  
Fresh-start accounting adjustment          
Gain on reorganization of debt          
Provision for bad debts   105 1,968  
Stock-based compensation-restricted stock          
Stock-based compensation-stock options          
Income tax expense (benefit)   (661)     
Interest paid   (34) 146  
Interest expense - payment in kind   2,380 4,493  
Increase in restricted cash      (60,058)  
Gain on sale of Black Hawk      (25,388)  
Gain/Loss on Disposition of Assets   31     
Reorganization items          
Changes in operating assets and liabilities:        
Accounts receivable   (1,351) (219)  
Inventories   (16) 62  
Prepaid expenses and other assets   403 358  
Accounts payable   (2,063) 84  
Accrued interest   782 644  
Accrued expenses   (584) (551)  
Net cash (used in) provided by operating activities before emergence related and reorganization items   (8,113) (75,456)  
Net cash used for reorganization items          
Net cash (used in) provided by operations   (8,113) (75,456)  
INVESTING ACTIVITIES:        
Capital expenditures   (7,050) (7,410)  
Net proceeds Black Hawk sale      70,217  
Due from stockholder   (977) (121)  
Disposal of Assets   78     
Restricted cash          
Net cash provided by (used in) investing activities   (7,949) 62,686  
FINANCING ACTIVITIES:        
Payments on capitalized leases   (33) (14)  
Net cash used in financing activities   (33) (14)  
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS   (16,095) (12,784)  
Decrease (Increase) in cash from discontinued operations   (529) 5,936  
CASH AND CASH EQUIVALENTS-BEGINNING OF PERIOD   36,328 20,762  
CASH AND CASH EQUIVALENTS-END OF PERIOD 36,328 20,762 13,914  
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES (including discontinued operations):        
Property acquired with debt and accounts payable   957 602  
Cash paid for interest   2,469 3,992  
Predecessor [Member]
       
OPERATING ACTIVITIES:        
Net Income (loss) 82,802     (20,839)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operations:        
Asset Impairment          
Depreciation and amortization 3,278     13,739
Fresh-start accounting adjustment (37,530)       
Gain on reorganization of debt (47,500)       
Provision for bad debts (8)     31
Stock-based compensation-restricted stock        67
Stock-based compensation-stock options 14     46
Income tax expense (benefit)          
Interest paid          
Interest expense - payment in kind          
Increase in restricted cash          
Gain on sale of Black Hawk          
Gain/Loss on Disposition of Assets          
Reorganization items 1,383     4,622
Changes in operating assets and liabilities:        
Accounts receivable (198)     (54)
Inventories 20     (60)
Prepaid expenses and other assets (683)     (192)
Accounts payable (220)     1,973
Accrued interest        8,159
Accrued expenses 1,990     (169)
Net cash (used in) provided by operating activities before emergence related and reorganization items 3,348     7,324
Net cash used for reorganization items (1,101)     (3,771)
Net cash (used in) provided by operations 2,247     3,553
INVESTING ACTIVITIES:        
Capital expenditures (779)     (3,730)
Net proceeds Black Hawk sale          
Due from stockholder          
Disposal of Assets          
Restricted cash       2,500
Net cash provided by (used in) investing activities (779)     (1,230)
FINANCING ACTIVITIES:        
Payments on capitalized leases (11)     (43)
Net cash used in financing activities (11)     (43)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 1,457     2,280
Decrease (Increase) in cash from discontinued operations (297)     (1,227)
CASH AND CASH EQUIVALENTS-BEGINNING OF PERIOD 15,168     14,115
CASH AND CASH EQUIVALENTS-END OF PERIOD 16,328     15,168
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES (including discontinued operations):        
Property acquired with debt and accounts payable 333     295
Cash paid for interest        $ 49