Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Significant Accounting Policies [Abstract]

Reconciliation of Cash, Cash Equivalents, and Restricted Cash

	September 30,		September 30,
Amounts in thousands	2018		2017
Cash and cash equivalents	$	46,818	$	44,254
Restricted cash		—		1,013
Restricted cash included in deposits and other		721		748
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$	47,539	$	46,015

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 nine months ended September 30, 2017
Cash Flows from Operating Activities:
Prepaid expenses and other assets	$	(2,512)	$	1,499	$	(1,013)
Effect of Exchange Rate Changes on Cash		1,366		79		1,445
Increase in Cash, Cash Equivalents and Restricted Cash		5,417		1,578		6,995
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	$	44,254	$	1,761	$	46,015

Schedule of Revenue

	For the three months				For the nine months
	ended September 30,				ended September 30,
Amounts in thousands	2018		2017		2018		2017
Revenue from contracts with customers	$	43,564	$	41,048	$	123,834	$	114,775
Interest income		74		21		107		69
Cost recovery income		—		—		—		—
Dividend revenue		—		—		—		—
Total revenue	$	43,638	$	41,069	$	123,941	$	114,844

Disaggregation of company revenue

	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 three months ended September 30, 2017
Amounts in thousands		Canada		United States		Poland		Corporate Other		Total
Gaming	$	10,764	$	9,507	$	15,659	$	984	$	36,914
Hotel		139		421		—		—		560
Food and Beverage		2,557		1,139		172		—		3,868
Other		2,146		79		25		199		2,449
Promotional Allowances (1)		(321)		(2,107)		(306)		(9)		(2,743)
Net Operating Revenue	$	15,285	$	9,039	$	15,550	$	1,174	$	41,048

	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

	For the nine months ended September 30, 2017
Amounts in thousands		Canada		United States		Poland		Corporate Other		Total
Gaming	$	29,535	$	26,294	$	44,566	$	2,419	$	102,814
Hotel		409		1,082		—		—		1,491
Food and Beverage		7,232		2,877		513		—		10,622
Other		6,182		252		126		1,044		7,604
Promotional Allowances (1)		(874)		(6,023)		(822)		(37)		(7,756)
Net Operating Revenue	$	42,484	$	24,482	$	44,383	$	3,426	$	114,775

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

Schedule of Contract Assets and Liabilities

	For the three months						For the three months
	ended September 30, 2018						ended September 30, 2017
Amounts in thousands	Receivables		Contract Asset		Contract Liability		Receivables		Contract Asset		Contract Liability
Opening	$	260		—		193		270		—		231
Closing		281		—		236		246		—		260
Increase/(Decrease)	$	21	$	—	$	43	$	(24)	$	—	$	29
	For the nine months						For the nine months
	ended September 30, 2018						ended September 30, 2017
Amounts in thousands	Receivables		Contract Asset		Contract Liability		Receivables		Contract Asset		Contract Liability
Opening	$	266	$	—	$	235	$	270	$	—	$	232
Closing		281		—		236		246		—		260
Increase/(Decrease)	$	15	$	—	$	1	$	(24)	$	—	$	28

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 September 30, 2018
Operating revenue:
Gaming	$	35,983	$	3,152	$	39,135
Operating revenue		43,564		3,152		46,716
Less: Promotional allowances		—		(3,152)		(3,152)
Net operating revenue		43,564		—		43,564
Operating costs and expenses
Gaming		18,490		325		18,815
Hotel		197		(10)		187
Food and beverage	$	4,148	$	(315)	$	3,833
For the nine months ended September 30, 2018
Operating revenue:
Gaming	$	102,595	$	8,621	$	111,216
Operating revenue		123,834		8,621		132,455
Less: Promotional allowances		—		(8,621)		(8,621)
Net operating revenue		123,834		—		123,834
Operating costs and expenses
Gaming		52,666		915		53,581
Hotel		551		(36)		515
Food and beverage	$	11,708	$	(879)	$	10,829