Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2018

Significant Accounting Policies [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

	June 30,		June 30,
Amounts in thousands	2018		2017
Cash and cash equivalents	$	54,435	$	38,810
Restricted cash		—		974
Restricted cash included in deposits and other		726		177
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	55,161	$	39,961

Prior Period Change in Consolidated Statement of Cash Flows

Condensed Consolidated Statement of Cash Flows
Amounts in thousands	As Previously Reported		Changes Related to Adoption of ASU 2016-18		Revised
For the six months ended June 30, 2017
Cash Flows from Operating Activities:
Prepaid expenses and other assets	$	(2,458)	$	932	$	(1,526)
Effect of Exchange Rate Changes on Cash		979		36		1,015
Increase in Cash, Cash Equivalents and Restricted Cash		(27)		968		941
Cash, Cash Equivalents and Restricted Cash at Beginning of Period		38,837		183		39,020
Cash, Cash Equivalents and Restricted Cash at End of Period	$	38,810	$	1,151	$	39,961

Schedule of Revenue

	For the three months				For the six months
	ended June 30,				ended June 30,
Amounts in thousands	2018		2017		2018		2017
Revenue from contracts with customers	$	39,648	$	37,330	$	80,270	$	73,729
Interest income		14		27		33		48
Cost recovery income		—		—		—		—
Dividend revenue		—		—		—		—
Total revenue	$	39,662	$	37,357	$	80,303	$	73,777

Disaggregation of company revenue

	For the three months ended June 30, 2018
Amounts in thousands		Canada		United States		Poland		Corporate Other		Total
Gaming	$	10,105	$	7,022	$	14,369	$	1,109	$	32,605
Hotel		132		373		—		—		505
Food and Beverage		2,533		985		161		102		3,781
Other		2,561		96		37		63		2,757
Net Operating Revenue	$	15,331	$	8,476	$	14,567	$	1,274	$	39,648

	For the three months ended June 30, 2017
Amounts in thousands		Canada		United States		Poland		Corporate Other		Total
Gaming	$	9,750	$	8,587	$	14,357	$	718	$	33,412
Hotel		134		360		—		—		494
Food and Beverage		2,328		908		177		—		3,413
Other		2,104		96		11		371		2,582
Promotional Allowances (1)		(276)		(2,008)		(258)		(29)		(2,571)
Net Operating Revenue	$	14,040	$	7,943	$	14,287	$	1,060	$	37,330

	For the six months ended June 30, 2018
Amounts in thousands		Canada		United States		Poland		Corporate Other		Total
Gaming	$	19,852	$	13,441	$	31,442	$	1,877	$	66,612
Hotel		268		691		—		—		959
Food and Beverage		5,022		1,870		346		102		7,340
Other		4,862		181		161		155		5,359
Net Operating Revenue	$	30,004	$	16,183	$	31,949	$	2,134	$	80,270

	For the six months ended June 30, 2017
Amounts in thousands		Canada		United States		Poland		Corporate Other		Total
Gaming	$	18,771	$	16,787	$	28,907	$	1,435	$	65,900
Hotel		271		661		—		—		932
Food and Beverage		4,675		1,738		341		—		6,754
Other		4,037		173		101		845		5,156
Promotional Allowances (1)		(552)		(3,916)		(516)		(29)		(5,013)
Net Operating Revenue	$	27,202	$	15,443	$	28,833	$	2,251	$	73,729

(1) With the adoption of ASU 2014-19, promotional allowances are presented as a reduction in gaming revenue for the three and six months ended June 30, 2018.

Schedule of Contract Assets and Liabilities

	For the three months						For the three months
	ended June 30, 2018						ended June 30, 2017
Amounts in thousands	Receivables		Contract Asset		Contract Liability		Receivables		Contract Asset		Contract Liability
Opening	$	286	$	—	$	212	$	284	$	—	$	215
Closing		260		—		193		270		—		231
Increase/(Decrease)	$	(26)	$	—	$	(19)	$	(14)	$	—	$	16
	For the six months						For the six months
	ended June 30, 2018						ended June 30, 2017
Amounts in thousands	Receivables		Contract Asset		Contract Liability		Receivables		Contract Asset		Contract Liability
Opening	$	266	$	—	$	235	$	270	$	—	$	232
Closing		260		—		193		270		—		231
Increase/(Decrease)	$	(6)	$	—	$	(42)	$	—	$	—	$	(1)

Condensed Consolidated Statement of Earnings

Condensed Consolidated Statement of Earnings
Amounts in thousands	As Reported		Changes Related to Adoption of ASU 2014-09		Revised
For the three months ended June 30, 2018
Operating revenue:
Gaming	$	32,605	$	2,810	$	35,415
Operating revenue		39,648		2,810		42,458
Less: Promotional allowances		—		(2,810)		(2,810)
Net operating revenue		39,648		—		39,648
Operating costs and expenses
Gaming		16,435		308		16,743
Hotel		180		(12)		168
Food and beverage	$	3,924	$	(296)	$	3,628
For the six months ended June 30, 2018
Operating revenue:
Gaming	$	66,612	$	5,469	$	72,081
Operating revenue		80,270		5,469		85,739
Less: Promotional allowances		—		(5,469)		(5,469)
Net operating revenue		80,270		—		80,270
Operating costs and expenses
Gaming		34,176		590		34,766
Hotel		354		(26)		328
Food and beverage	$	7,560	$	(564)	$	6,996