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Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Significant Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31,

 

December 31,

 

December 31,

 

December 31,

Amounts in thousands

 

2017

 

2016

 

2015

 

2014

Cash and cash equivalents

 

$

74,677 

 

$

38,837 

 

$

29,366 

 

$

24,741 

Restricted cash

 

 

1,023 

 

 

 

 

 

 

257 

Restricted cash included in deposits and other

 

 

744 

 

 

183 

 

 

202 

 

 

319 

Total cash, cash equivalents, and restricted cash shown in the statement of cash flows

 

$

76,444 

 

$

39,020 

 

$

29,568 

 

$

25,317 



Prior Period Change in Consolidated Statement of Cash Flows



 

 

 

 

 

 

 

 

 

Consolidated Statement of Cash Flows

Amounts in thousands

 

As Previously Reported

 

Changes Related to Adoption of ASU 2016-18

 

Revised

For the year ended December 31, 2016

 

 

 

 

 

 

 

 

 

Cash Flows from Operating Activities:

 

 

 

 

 

 

 

 

 

Prepaid expenses and other assets

 

$

(1,625)

 

$

42 

 

$

(1,583)



 

 

 

 

 

 

 

 

 

Effect of Exchange Rate Changes on Cash

 

 

(1,514)

 

 

(61)

 

 

(1,575)



 

 

 

 

 

 

 

 

 

Increase in Cash, Cash Equivalents and Restricted Cash

 

 

9,471 

 

 

(19)

 

 

9,452 



 

 

 

 

 

 

 

 

 

Cash, Cash Equivalents and Restricted Cash at Beginning of Period

 

 

29,366 

 

 

202 

 

 

29,568 

Cash, Cash Equivalents and Restricted Cash at End of Period

 

$

38,837 

 

$

183 

 

$

39,020 



 

 

 

 

 

 

 

 

 

For the year ended December 31, 2015

 

 

 

 

 

 

 

 

 

Cash Flows from Operating Activities:

 

 

 

 

 

 

 

 

 

Prepaid expenses and other assets

 

$

1,707 

 

$

(337)

 

$

1,370 



 

 

 

 

 

 

 

 

 

Effect of Exchange Rate Changes on Cash

 

 

(1,264)

 

 

(37)

 

 

(1,301)



 

 

 

 

 

 

 

 

 

Increase in Cash, Cash Equivalents and Restricted Cash

 

 

4,625 

 

 

(374)

 

 

4,251 



 

 

 

 

 

 

 

 

 

Cash, Cash Equivalents and Restricted Cash at Beginning of Period

 

 

24,741 

 

 

576 

 

 

25,317 

Cash, Cash Equivalents and Restricted Cash at End of Period

 

$

29,366 

 

$

202 

 

$

29,568 



Schedule Of Depreciation Period Of Property And Equipment

Buildings and improvements

539 years

Gaming equipment

37 years

Furniture and non-gaming equipment

3–7 years



Exchange Rates



 

 

 

 



 

December 31,

 

December 31,

Ending Rates

 

2017

 

2016

Canadian dollar (CAD)

 

1.2545 

 

1.3427 

Euros (EUR)

 

0.8334 

 

0.9476 

Polish zloty (PLN)

 

3.4841 

 

4.2065 

British pound (GBP)

 

0.7396 

 

0.8106 







 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

For the year

 

 

 

 



 

ended December 31,

 

% Change

Average Rates

 

2017

 

2016

 

2015

 

2017/2016

 

2016/2015

Canadian dollar (CAD)

 

1.2981 

 

1.3256 

 

1.2786 

 

2.1% 

 

(3.7%)

Euros (EUR)

 

0.8871 

 

0.9041 

 

0.9014 

 

1.9% 

 

(0.3%)

Polish zloty (PLN)

 

3.7764 

 

3.9455 

 

3.7706 

 

4.3% 

 

(4.6%)

British pound (GBP)

 

0.7767 

 

0.7410 

 

0.6545 

 

(4.8%)

 

(13.2%)

Source: Pacific Exchange Rate Service

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



Schedule Of Promotional Allowances



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

For the year



 

ended December 31,

Amounts in thousands

 

2017

 

2016

 

2015

Hotel

 

$

47 

 

$

49 

 

$

59 

Food and beverage

 

 

1,117 

 

 

1,047 

 

 

1,004 



 

$

1,164 

 

$

1,096 

 

$

1,063 



 

 

 

 

 

 

 

 

 



Schedule Of Weighted Average Shares Outstanding



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

For the year



 

ended December 31,

Amounts in thousands

 

2017

 

2016

 

2015

Weighted average common shares, basic

 

 

25,068 

 

 

24,435 

 

 

24,395 

Dilutive effect of stock options

 

 

491 

 

 

233 

 

 

40 

Weighted average common shares, diluted

 

 

25,559 

 

 

24,668 

 

 

24,435 

 

 

 

 

 

 

 

 

 

 



Anti-Dilutive Stock Options Not Included In The Calculation Of Weighted Average Shares Outstanding



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

For the year



 

ended December 31,

Amounts in thousands

 

2017

 

2016

 

2015

Stock options

 

 

 

 

35 

 

 

1,438