Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Fair Value of Financial Instruments

Schedule of assets and liabilities measured at fair value on a recurring basis

        The estimated fair values of the Company's financial instruments are as follows (amounts in thousands):

	September 30, 2015				December 31, 2014
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
	(unaudited)
Financial assets:
Cash and cash equivalents	$	48,751	$	48,751	$	87,604	$	87,604
Restricted and escrow cash		57,100		57,100		8,234		8,234
Advance to Silver Legacy Joint Venture		—		5,622		—		4,911
Financial liabilities:
Senior Notes		365,872		367,500		—		—
New Term Loan		409,229		424,997		—		—
New Revolving Credit Facility		15,447		18,000		—		—
Resorts Senior Secured Notes		—		—		164,229		174,720
MTR Second Lien Notes		—		—		610,827		606,919
Acquisition-related contingent considerations		529		529		524		524

Schedule of change in acquisition-related contingent consideration liabilities

Balance as of December 31, 2014	$	524
Amortization of present value discount(1)		52
Fair value adjustment for change in consideration expected to be paid(2)		38
Settlements		(85	)
Balance as of September 30, 2015	$	529

(1)	Changes in present value are included as a component of interest expense in the consolidated statements of operations.
(2)	Fair value adjustments for changes in earn-out estimates are included in general and administrative expense in the consolidated statements of operations.