XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
item
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
segment
item
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting          
Number of reporting segments | segment     2    
Number of hotels owned and operated | item 2   2    
Total revenues $ 13,369 $ 9,756 $ 25,602 $ 19,258  
Cost of revenues (7,195) (5,011) (13,895) (9,943)  
Depreciation and amortization (686) (446) (1,186) (841)  
Selling, general and administrative (2,972) (3,328) (6,466) (6,667)  
Interest expense (63) (40) (125) (71)  
Other income (expense)   149   149  
Total costs and expenses (10,916) (8,676) (21,672) (17,373)  
INCOME BEFORE FOREIGN INCOME TAXES 2,453 1,080 3,930 1,885  
FOREIGN INCOME TAXES (845) (370) (1,316) (652)  
NET INCOME 1,608 710 2,614 1,233  
Total Assets          
TOTAL ASSETS 58,671   58,671   $ 55,239
Property and equipment, net 37,621   37,621   37,122
Goodwill (allocated) 5,096   5,096   5,016
Other assets, excluding property and equipment and goodwill 15,954   15,954   13,101
Corporate          
Segment Reporting          
Depreciation and amortization (3) (2) (6) (4)  
Selling, general and administrative (1,106) (1,070) (2,375) (2,197)  
Total costs and expenses (1,109) (1,072) (2,381) (2,201)  
INCOME BEFORE FOREIGN INCOME TAXES (1,109) (1,072) (2,381) (2,201)  
NET INCOME (1,109) (1,072) (2,381) (2,201)  
Total Assets          
TOTAL ASSETS 1,267   1,267   1,519
Property and equipment, net 790   790   780
Other assets, excluding property and equipment and goodwill 477   477   739
Casino | Operating Segments          
Segment Reporting          
Total revenues 12,087 9,001 23,276 17,872  
Cost of revenues (6,534) (4,641) (12,630) (9,294)  
Depreciation and amortization (340) (321) (661) (657)  
Selling, general and administrative (1,669) (1,834) (3,464) (3,863)  
Interest expense (1) (1) (1) (1)  
Total costs and expenses (8,544) (6,797) (16,756) (13,815)  
INCOME BEFORE FOREIGN INCOME TAXES 3,543 2,204 6,520 4,057  
FOREIGN INCOME TAXES (845) (370) (1,316) (652)  
NET INCOME 2,698 1,834 5,204 3,405  
Total Assets          
TOTAL ASSETS 43,992   43,992   40,515
Property and equipment, net 24,732   24,732   24,513
Goodwill (allocated) 4,963   4,963   4,885
Other assets, excluding property and equipment and goodwill 14,297   14,297   11,117
Hotel | Operating Segments          
Segment Reporting          
Total revenues 1,282 755 2,326 1,386  
Cost of revenues (661) (370) (1,265) (649)  
Depreciation and amortization (343) (123) (519) (180)  
Selling, general and administrative (197) (424) (627) (607)  
Interest expense (62) (39) (124) (70)  
Other income (expense)   149   149  
Total costs and expenses (1,263) (807) (2,535) (1,357)  
INCOME BEFORE FOREIGN INCOME TAXES 19 (52) (209) 29  
NET INCOME 19 $ (52) (209) $ 29  
Total Assets          
TOTAL ASSETS 13,412   13,412   13,205
Property and equipment, net 12,099   12,099   11,829
Goodwill (allocated) 133   133   131
Other assets, excluding property and equipment and goodwill $ 1,180   $ 1,180   $ 1,246