Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2018

Complimentary food and beverage revenues, and complimentary room revenues for the three-month and six-month periods ended June 30, 2018 and 2017, respectively, were as follows:



	Three Months Ended		Six Months Ended
	06/30/2018	06/30/2017	06/30/2018	06/30/2017
	(in thousands)		(in thousands)

Complimentary food and beverage revenues	$2,218	$127	$3,234	$293
Complimentary room revenues	786	—	950	—

Schedule of Cash and Cash Equivalents

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:



	June 30, 2018		December 31, 2017	June 30, 2017	December 31, 2016
		(in thousands)
Cash and cash equivalents	$16,743		$10,380	$6,449	$11,012
Restricted cash	984		693	924	1,078
Restricted cash for Development Projects	22,414		41,982	51,721	26,384
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$40,141		$53,055	$59,094	$38,474

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, 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 and six-month periods ended June 30, 2018 and 2017, because their inclusion would have been anti-dilutive to the loss per common share:



	Outstanding at
	June 30, 2018	June 30, 2017
Unvested Restricted stock	73,000	148,000
Warrants	193,000	133,000
Restricted stock units ("RSUs")	158,000	55,000
Option Matching Rights	1,000	6,000
Options	12,000	19,000
Total	437,000	361,000

Fair Value, Assets Measured on Recurring Basis

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:



	June 30, 2018		December 31, 2017
	Carrying Amount	Fair Value	Carrying Amount	Fair Value	Level of Fair Value Hierarchy
Assets:	(in thousands)
Cash and cash equivalents	$16,743	$16,743	$10,380	$10,380	Level 1
Restricted cash	984	984	693	693	Level 1
Interest Rate Cap	282	282	251	251	Level 2
Restricted cash and investments for Development Projects:
Cash and cash equivalents	22,414	22,414	41,982	41,982	Level 1
Short-term investments	7,044	7,026	94,449	94,209	Level 2

Liabilities:
Term B Loan, net of discount	442,474	448,589	443,161	449,749	Level 2
Term A Loan	7,250	7,250	—	—	Level 2
Bangkok Bank Loan	16,000	16,000	16,000	16,000	Level 3
Revolving Credit Facility	15,000	15,000	—	—	Level 2
Equipment loans	27,682	27,682	31,095	31,095	Level 3

Fair Value, Liabilities Measured on Recurring Basis

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:



	June 30, 2018		December 31, 2017
	Carrying Amount	Fair Value	Carrying Amount	Fair Value	Level of Fair Value Hierarchy
Assets:	(in thousands)
Cash and cash equivalents	$16,743	$16,743	$10,380	$10,380	Level 1
Restricted cash	984	984	693	693	Level 1
Interest Rate Cap	282	282	251	251	Level 2
Restricted cash and investments for Development Projects:
Cash and cash equivalents	22,414	22,414	41,982	41,982	Level 1
Short-term investments	7,044	7,026	94,449	94,209	Level 2

Liabilities:
Term B Loan, net of discount	442,474	448,589	443,161	449,749	Level 2
Term A Loan	7,250	7,250	—	—	Level 2
Bangkok Bank Loan	16,000	16,000	16,000	16,000	Level 3
Revolving Credit Facility	15,000	15,000	—	—	Level 2
Equipment loans	27,682	27,682	31,095	31,095	Level 3