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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Accounting Policies [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following table presents the carrying amount, fair values and classification level within the fair value hierarchy of financial instruments measured or disclosed at fair value on a recurring basis:


 
 
December 31, 2017
 
December 31, 2016
 
 
 
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
Level of Fair Value Hierarchy
Assets:
 
(in thousands)
 
 
 
 
 
 
   Cash and cash equivalents
 
$10,380
 
$10,380
 
$11,012
 
$11,012
 
Level 1
   Restricted cash
 
693

 
693

 
1,078

 
1,078

 
Level 1
   Interest Rate Cap
 
251

 
251

 

 

 
Level 2
   Restricted cash and investments for Development Projects:
 
 
 
 
 
 
 
 
 
 
          Cash and cash equivalents
 
41,920

 
41,920

 

 

 
Level 1
          Marketable securities
 
94,511

 
94,209

 

 

 
Level 2
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
          Term B Loan
 
450,000

 
449,749

 

 

 
Level 2
          Bangkok Bank Loan
 
16,000

 
16,000

 

 

 
Level 3
          Equipment loans
 
31,095

 
31,095

 

 

 
Level 3
Summary of retail value amounts included in promotional allowances
The retail value amounts included in promotional allowances for the years ended December 31, 2017, 2016 and 2015 were as follows:
 
Year ended December 31,
 
2017
 
2016
 
2015
 
(in thousands)
Food and beverage
$
1,000

 
$
1,486

 
$
1,553

Non-subsidized free play
2,718

 
978

 
1,720

Players Club awards
324

 
383

 
195

Total retail value of promotional allowances
$
4,042

 
$
2,847

 
$
3,468

Summary of estimated cost of providing complimentary food, beverages and other items
The estimated cost of providing complimentary food, beverages and other items for the years ended December 31, 2017, 2016 and 2015 were as follows:
 
Year ended December 31,
 
2017
 
2016
 
2015
 
(in thousands)
Food and beverage
$
1,750

 
$
2,080

 
$
2,109

Non-subsidized free play
1,603

 
577

 
1,015

Players Club awards
324

 
383

 
195

Total cost of promotional allowances
$
3,677

 
$
3,040

 
$
3,319

Summary of useful lives for property, plant and equipment
The Company provides for depreciation on property and equipment used by applying the straight-line method over the following estimated useful lives:
Assets
Estimated
Useful
Lives
Vehicles
5-10 years
Furniture, fixtures and equipment
5-10 years
Land improvements
5-20 years
Building improvements
5-40 years
Buildings
40 years
Property and equipment at December 31, 2017 and 2016 consists of:
 
 
 
12/31/2017
 
12/31/2016
 
(in thousands)
 
 
 
 
Land
$
770

 
$
770

Land improvements
1,759

 
1,758

Buildings
4,727

 
4,727

Building improvements
29,874

 
28,088

Vehicles
355

 
307

Furniture, fixtures and equipment
5,196

 
4,278

Construction in Progress
77

 
919

 
42,758

 
40,847

Less: Accumulated depreciation
(15,895
)
 
(14,432
)
 
$
26,863

 
$
26,415

Summary of the approximate number of common stock equivalents outstanding
The following table shows the approximate number of common stock equivalents outstanding at December 31, 2017, 2016 and 2015 that could potentially dilute basic loss per share in the future, but were not included in the calculation of diluted loss per share for the years ended December 31, 2017, 2016 and 2015, because their inclusion would have been anti-dilutive:
 
Outstanding at December 31,
 
2017
 
2016
 
2015
Restricted stock
139,000

 
216,000

 
137,000

Warrants
133,000

 
133,000

 
133,000

Restricted stock units ("RSU's)
73,000

 

 

Option Matching Rights
3,000

 
21,000

 
229,000

Options
13,000

 
34,000

 
57,000

Shares to be issued upon conversion of long-term loan, related party

 

 
1,332,000

Total
361,000

 
404,000

 
1,888,000

Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
he following table presents the carrying amount, fair values and classification level within the fair value hierarchy of financial instruments measured or disclosed at fair value on a recurring basis:


 
 
December 31, 2017
 
December 31, 2016
 
 
 
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
 
Level of Fair Value Hierarchy
Assets:
 
(in thousands)
 
 
 
 
 
 
   Cash and cash equivalents
 
$10,380
 
$10,380
 
$11,012
 
$11,012
 
Level 1
   Restricted cash
 
693

 
693

 
1,078

 
1,078

 
Level 1
   Interest Rate Cap
 
251

 
251

 

 

 
Level 2
   Restricted cash and investments for Development Projects:
 
 
 
 
 
 
 
 
 
 
          Cash and cash equivalents
 
41,920

 
41,920

 

 

 
Level 1
          Marketable securities
 
94,511

 
94,209

 

 

 
Level 2
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
          Term B Loan
 
450,000

 
449,749

 

 

 
Level 2
          Bangkok Bank Loan
 
16,000

 
16,000

 

 

 
Level 3
          Equipment loans
 
31,095

 
31,095

 

 

 
Level 3