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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,775) $ (15,171)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 5,150 8,239
Asset impairment charge 1,100 0
Provisions for losses on receivables 257 1,073
Valuation allowance—CRDA investments 370 377
Accretion of interest income related to property tax settlement (73) (120)
Stock-based compensation expense 17 28
Gain on sale of assets (6) (57)
Changes in operating assets and liabilities:    
Increase in receivables (1,476) (1,415)
Decrease in inventories 249 462
Decrease in property taxes receivable 3,579 3,214
Decrease in other current assets 1,188 3,050
Increase in restricted cash 0 (5,465)
(Increase) decrease in other assets (701) 1,499
Decrease in accounts payable and other current liabilities (755) (15,442)
Increase in accrued interest payable 0 533
Decrease in other long-term liabilities (263) (227)
Net cash flows used in continuing operating activities (1,139) (19,422)
Net cash flows provided by discontinued operating activities 741 1,633
Net cash flows used in operating activities (398) (17,789)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment, net (1,536) (5,155)
Purchases of CRDA investments (1,299) (1,540)
Decrease in restricted cash 2,121 2,539
Net cash flows used in continuing investing activities (714) (4,156)
Net cash flows used in discontinued investing activities 0 (513)
Net cash flows used in investing activities (714) (4,669)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of term loans (2,967) (10,867)
Decrease in restricted cash 2,100 10,000
Repayment of other long-term debt (167) (143)
Net cash flows used in continuing financing activities (1,034) (1,010)
Net decrease in cash and cash equivalents (2,146) (23,468)
Cash and cash equivalents at beginning of period 63,895 85,585
Cash and cash equivalents at end of period 61,749 62,117
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest $ 9,207 $ 10,593