XML 32 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2017
Accounting Policies [Abstract]  
Summary of retail value amounts included in promotional allowances
The retail value amounts included in promotional allowances for the three- and six-month periods ended June 30, 2017 and 2016 are as follows:
 
Three Months Ended
 
Six Months Ended
 
June 30,
2017
 
June 30,
2016
 
June 30,
2017

June 30,
2016
 
(in thousands)
Food and beverage
$
175

 
$
383

 
$
340

 
$
744

Non-subsidized free play
846

 
124

 
970

 
712

Players club awards
80

 
148

 
143

 
266

Total retail value of promotional allowances
$
1,101

 
$
655

 
$
1,453

 
$
1,722

Summary of estimated cost of providing complimentary food, beverages and other items
The estimated cost of providing complimentary food, beverage and other items for the three- and six-month periods ended June 30, 2017 and 2016 are as follows:
 
Three Months Ended
 
Six Months Ended
 
June 30,
2017
 
June 30,
2016
 
June 30,
2017

June 30,
2016
 
(in thousands)
Food and beverage
$
324

 
$
492

 
$
669

 
$
1,022

Non-subsidized free play
499

 
73

 
572

 
420

Players club awards
80

 
148

 
143

 
267

Total cost of promotional allowances
$
903

 
$
713

 
$
1,384


$
1,709

Summary of the approximate number of common stock equivalents outstanding
The following table shows the approximate number of common stock equivalents outstanding at June 30, 2017 and 2016 that could potentially dilute earnings per share in the future, but were not included in the calculation of average common shares outstanding for the three- and six-month periods ended June 30, 2017 and 2016, because their inclusion would have been anti-dilutive to the loss per common share:
 
Outstanding at
 
June 30, 2017
 
June 30, 2016
Options
19,000

 
40,000

Warrants
133,000

 
133,000

Option Matching Rights
6,000

 
22,000

Unvested Restricted Stock
148,000

 
201,000

Unvested Restricted Stock Units
55,000

 

Total
361,000

 
396,000