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Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2019
Revenue Recognition [Abstract]  
Schedule Of Breakout Of The Company's Derived Revenue



 

 

 

 

 

 

 

 

 

 

 

 



 

For the three months

 

For the nine months



 

ended September 30,

 

ended September 30,

Amounts in thousands

 

2019

 

2018

 

2019

 

2018

Revenue from contracts with customers

 

$

52,935 

 

$

43,564 

 

$

150,990 

 

$

123,834 

Interest income

 

 

11 

 

 

74 

 

 

20 

 

 

107 

Cost recovery income

 

 

 

 

 

 

417 

 

 

Dividend income

 

 

 

 

 

 

18 

 

 

Total revenue

 

$

52,946 

 

$

43,638 

 

$

151,445 

 

$

123,941 



Disaggregation Of Company's Revenue From Contracts With Customers





 

 

 

 

 

 

 

 

 

 

 

 

 

 



For the three months ended September 30, 2019

Amounts in thousands

 

Canada

 

 

United States

 

 

Poland

 

 

Corporate Other

 

 

Total

Gaming

$

13,252 

 

$

7,637 

 

$

20,107 

 

$

1,023 

 

$

42,019 

Hotel

 

119 

 

 

443 

 

 

 

 

 

 

562 

Food and beverage

 

4,021 

 

 

1,022 

 

 

215 

 

 

167 

 

 

5,425 

Other

 

4,671 

 

 

97 

 

 

38 

 

 

123 

 

 

4,929 

Net operating revenue

$

22,063 

 

$

9,199 

 

$

20,360 

 

$

1,313 

 

$

52,935 







 

 

 

 

 

 

 

 

 

 

 

 

 

 



For the three months ended September 30, 2018

Amounts in thousands

 

Canada

 

 

United States

 

 

Poland

 

 

Corporate Other

 

 

Total

Gaming

$

10,337 

 

$

7,615 

 

$

16,569 

 

$

1,462 

 

$

35,983 

Hotel

 

129 

 

 

446 

 

 

 

 

 

 

575 

Food and beverage

 

2,691 

 

 

1,194 

 

 

205 

 

 

200 

 

 

4,290 

Other

 

2,526 

 

 

105 

 

 

(27)

 

 

112 

 

 

2,716 

Net operating revenue

$

15,683 

 

$

9,360 

 

$

16,747 

 

$

1,774 

 

$

43,564 











 

 

 

 

 

 

 

 

 

 

 

 

 

 



For the nine months ended September 30, 2019

Amounts in thousands

 

Canada

 

 

United States

 

 

Poland

 

 

Corporate Other

 

 

Total

Gaming

$

36,834 

 

$

21,815 

 

$

59,443 

 

$

3,253 

 

$

121,345 

Hotel

 

365 

 

 

1,137 

 

 

 

 

 

 

1,502 

Food and beverage

 

10,118 

 

 

2,833 

 

 

656 

 

 

623 

 

 

14,230 

Other

 

13,036 

 

 

288 

 

 

122 

 

 

467 

 

 

13,913 

Net operating revenue

$

60,353 

 

$

26,073 

 

$

60,221 

 

$

4,343 

 

$

150,990 









 

 

 

 

 

 

 

 

 

 

 

 

 

 



For the nine months ended September 30, 2018

Amounts in thousands

 

Canada

 

 

United States

 

 

Poland

 

 

Corporate Other

 

 

Total

Gaming

$

30,190 

 

$

21,056 

 

$

48,010 

 

$

3,339 

 

$

102,595 

Hotel

 

396 

 

 

1,138 

 

 

 

 

 

 

1,534 

Food and beverage

 

7,713 

 

 

3,063 

 

 

551 

 

 

303 

 

 

11,630 

Other

 

7,391 

 

 

285 

 

 

134 

 

 

265 

 

 

8,075 

Net operating revenue

$

45,690 

 

$

25,542 

 

$

48,695 

 

$

3,907 

 

$

123,834 





Schedule Of Contract Assets And Liabilities



 

 

 

 

 

 

 

 

 

 

 

 



 

For the three months

 

For the three months



 

ended September 30, 2019

 

ended September 30, 2018

Amounts in thousands

 

Receivables

 

Contract Liability

 

Receivables

 

Contract Liability

Opening

 

$

310 

 

 

242 

 

 

260 

 

 

193 

Closing

 

 

308 

 

 

228 

 

 

281 

 

 

236 

Increase/(decrease)

 

$

(2)

 

$

(14)

 

$

21 

 

$

43 



 

 

 

 

 

 

 

 

 

 

 

 



 

For the nine months

 

For the nine months



 

ended September 30, 2019

 

ended September 30, 2018

Amounts in thousands

 

Receivables

 

Contract Liability

 

Receivables

 

Contract Liability

Opening

 

$

305 

 

$

219 

 

$

266 

 

$

235 

Closing

 

 

308 

 

 

228 

 

 

281 

 

 

236 

Increase/(decrease)

 

$

 

$

 

$

15 

 

$