Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2018

Disaggregation of Revenue [Table Text Block]

Complimentary food and beverage revenues, and complimentary room revenues for the three-month periods ended March 31, 2018 and 2017, respectively, were as follows:



	03/31/2018	03/31/2017
	(in thousands)

Complimentary food and beverage revenues	$1,016	$166
Complimentary room revenues	164	—

Schedule of Cash and Cash Equivalents [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows:



	March 31, 2018		December 31, 2017	March 31, 2017	December 31, 2016
		(in thousands)
Cash and cash equivalents	$29,632		$10,380	$7,808	$11,012
Restricted cash	1,212		693	1,058	1,078
Restricted cash for Development Projects	33,799		41,982	7,605	26,384
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$64,643		$53,055	$16,471	$38,474

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:



	March 31, 2018		December 31, 2017
	Carrying Amount	Fair Value	Carrying Amount	Fair Value	Level of Fair Value Hierarchy
Assets:	(in thousands)
Cash and cash equivalents	$29,632	$29,632	$10,380	$10,380	Level 1
Restricted cash	1,212	1,212	693	693	Level 1
Interest Rate Cap	222	222	251	251	Level 2
Restricted cash and investments for Development Projects:
Cash and cash equivalents	33,799	33,799	41,982	41,982	Level 1
Short-term investments	33,400	33,155	94,449	94,209	Level 2

Liabilities:
Term B Loan, net of discount	443,322	449,778	443,161	449,749	Level 2
Bangkok Bank Loan	16,000	16,000	16,000	16,000	Level 3
Revolving Credit Facility	13,000	13,000	—	—	Level 2
Equipment loans	30,731	30,731	31,095	31,095	Level 3

Summary of the approximate number of common stock equivalents outstanding

The following table shows the approximate number of common stock equivalents outstanding at March 31, 2018 and 2017 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 three-month periods ended March 31, 2018 and 2017, because their inclusion would have been anti-dilutive to the loss per common share:



	Outstanding at
	March 31, 2018	March 31, 2017
Restricted stock	151,000	139,000
Warrants	193,000	133,000
Restricted stock units ("RSU's)	73,000	73,000
Option Matching Rights	1,000	3,000
Options	12,000	13,000
Total	430,000	361,000

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:



	March 31, 2018		December 31, 2017
	Carrying Amount	Fair Value	Carrying Amount	Fair Value	Level of Fair Value Hierarchy
Assets:	(in thousands)
Cash and cash equivalents	$29,632	$29,632	$10,380	$10,380	Level 1
Restricted cash	1,212	1,212	693	693	Level 1
Interest Rate Cap	222	222	251	251	Level 2
Restricted cash and investments for Development Projects:
Cash and cash equivalents	33,799	33,799	41,982	41,982	Level 1
Short-term investments	33,400	33,155	94,449	94,209	Level 2

Liabilities:
Term B Loan, net of discount	443,322	449,778	443,161	449,749	Level 2
Bangkok Bank Loan	16,000	16,000	16,000	16,000	Level 3
Revolving Credit Facility	13,000	13,000	—	—	Level 2
Equipment loans	30,731	30,731	31,095	31,095	Level 3