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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
OPERATING ACTIVITIES:      
Net Loss $ (18,179)us-gaap_NetIncomeLoss $ (26,711)us-gaap_NetIncomeLoss $ (29,627)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Goodwill impairment 0us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges 24,826us-gaap_AssetImpairmentCharges
Depreciation and amortization 6,751us-gaap_DepreciationDepletionAndAmortization 6,624us-gaap_DepreciationDepletionAndAmortization 7,806us-gaap_DepreciationDepletionAndAmortization
Provision for bad debts (439)cik0899647_ProvisionForReductionOfDoubtfulAccounts (1,537)cik0899647_ProvisionForReductionOfDoubtfulAccounts 1,968cik0899647_ProvisionForReductionOfDoubtfulAccounts
Income tax expense (benefit) 0us-gaap_DeferredIncomeTaxesAndTaxCredits 0us-gaap_DeferredIncomeTaxesAndTaxCredits 0us-gaap_DeferredIncomeTaxesAndTaxCredits
Interest paid 254us-gaap_InterestExpense 180us-gaap_InterestExpense 146us-gaap_InterestExpense
Interest expense – payment in kind 7,165us-gaap_PaidInKindInterest 5,877us-gaap_PaidInKindInterest 4,493us-gaap_PaidInKindInterest
Increase in restricted cash 38,973us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities 23,283us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (60,058)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Gain on sale of Black Hawk 0us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax 0us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax (25,388)us-gaap_DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Gain/Loss on Disposition of Assets (9)us-gaap_GainLossOnDispositionOfAssets (3)us-gaap_GainLossOnDispositionOfAssets 0us-gaap_GainLossOnDispositionOfAssets
Changes in operating assets and liabilities:      
Accounts receivable 1,281us-gaap_IncreaseDecreaseInAccountsReceivable 652us-gaap_IncreaseDecreaseInAccountsReceivable (219)us-gaap_IncreaseDecreaseInAccountsReceivable
Income taxes receivable 106us-gaap_IncreaseDecreaseInIncomeTaxesReceivable (106)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 0us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Inventories (96)us-gaap_IncreaseDecreaseInInventories 94us-gaap_IncreaseDecreaseInInventories 62us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets 189us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 60us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 358us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (113)us-gaap_IncreaseDecreaseInAccountsPayable (557)us-gaap_IncreaseDecreaseInAccountsPayable 84us-gaap_IncreaseDecreaseInAccountsPayable
Accrued interest 1,730us-gaap_IncreaseDecreaseInInterestPayableNet 1,572us-gaap_IncreaseDecreaseInInterestPayableNet 644us-gaap_IncreaseDecreaseInInterestPayableNet
Accrued expenses (511)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 363us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (551)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash (used in) provided by operating activities 37,102us-gaap_NetCashProvidedByUsedInOperatingActivities 9,791us-gaap_NetCashProvidedByUsedInOperatingActivities (75,456)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES:      
Capital expenditures (3,237)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,970)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (7,410)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net proceeds from Black Hawk sale 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 70,217us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Due from stockholder 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities (121)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Disposal of assets 9us-gaap_ProceedsFromSaleOfProductiveAssets 3us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets
Restricted cash 0us-gaap_IncreaseDecreaseInRestrictedCash 0us-gaap_IncreaseDecreaseInRestrictedCash 0us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by (used in) investing activities (3,228)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,967)us-gaap_NetCashProvidedByUsedInInvestingActivities 62,686us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES:      
Payments on capitalized leases 0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations 0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (14)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net cash used in financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities 0us-gaap_NetCashProvidedByUsedInFinancingActivities (14)us-gaap_NetCashProvidedByUsedInFinancingActivities
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 33,874us-gaap_NetCashProvidedByUsedInContinuingOperations 6,824us-gaap_NetCashProvidedByUsedInContinuingOperations (12,784)us-gaap_NetCashProvidedByUsedInContinuingOperations
Decrease (Increase) in cash from discontinued operations 0us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 0us-gaap_NetCashProvidedByUsedInDiscontinuedOperations 5,936us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
CASH AND CASH EQUIVALENTS-BEGINNING OF PERIOD 20,738us-gaap_CashAndCashEquivalentsAtCarryingValue 13,914us-gaap_CashAndCashEquivalentsAtCarryingValue 20,762us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS-END OF PERIOD 54,612us-gaap_CashAndCashEquivalentsAtCarryingValue 20,738us-gaap_CashAndCashEquivalentsAtCarryingValue 13,914us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES (including discontinued operations):      
Property acquired with debt and accounts payable 0us-gaap_CapitalExpendituresIncurredButNotYetPaid 0us-gaap_CapitalExpendituresIncurredButNotYetPaid 602us-gaap_CapitalExpendituresIncurredButNotYetPaid
Cash paid for interest 3,624us-gaap_InterestPaid 3,654us-gaap_InterestPaid 3,992us-gaap_InterestPaid
Federal and state income taxes paid, net of refunds $ (99)us-gaap_IncomeTaxesPaidNet $ 0us-gaap_IncomeTaxesPaidNet $ 0us-gaap_IncomeTaxesPaidNet