CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Cash flows provided by (used in) operating activities:
Net loss	$ (11,609)	$ (26,761)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:
Depreciation and amortization	25,423	25,974
Non-cash operating lease expense	2,348	3,060
Accretion of discounts	786	293
Amortization of discounts and debt issuance costs	3,859	6,402
Provision for losses on receivables	1,798	2,107
Deferred income taxes	1,214	(3,685)
Impairment charges	30,548	0
Other, net	43	(4,323)
Changes in operating assets and liabilities:
Accounts receivable, net	(5,793)	(9,744)
Inventories	(775)	(515)
Due from Ontario Lottery and Gaming Corporation	6,228	(178)
Contract asset	6,381	828
Other assets	4,152	3,768
Trade payables	(8,222)	(1,655)
Accrued interest payable	10,769	(9,984)
Due to Ontario Lottery and Gaming Corporation	(827)	1,945
Operating lease obligations	(2,337)	4,142
Other liabilities	11,398	(15,072)
Net cash flows provided by (used in) operating activities	75,384	(23,398)
Cash flows used in investing activities:
Purchases of property and equipment	(127,750)	(18,568)
Investments related to the Inspire Korea project	(5,611)	0
Other, net	(2,785)	26
Net cash flows used in investing activities	(136,146)	(18,542)
Cash flows provided by financing activities:
Proceeds from revolving credit facilities	341,075	156,287
Repayments on revolving credit facilities	(361,089)	(106,287)
Proceeds from issuance of long-term debt	450,623	48,108
Repayments of long-term debt	(8,120)	(18,555)
Payments on finance lease obligations	(1,937)	(226)
Distributions to affiliates	(14,340)	(12,261)
Payments of financing fees	(65,050)	(118)
Other, net	(2,267)	(1,000)
Net cash flows provided by financing activities	338,895	65,948
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	278,133	24,008
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents	(3,248)	2,091
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	164,697	142,069
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	439,582	168,168
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents to the condensed consolidated balance sheets:
Cash and cash equivalents	154,855	144,515
Restricted cash and cash equivalents, current	3,526	2,634
Restricted cash and cash equivalents, non-current	281,201	21,019
Cash, cash equivalents, restricted cash and restricted cash equivalents	439,582	168,168
Supplemental disclosures:
Cash paid for interest	26,485	45,397
Non-cash transaction:
Right-of-use assets and obligations	0	3
Finance lease assets and obligations	0	441
Increase in construction payables	0	32,364
Prior senior secured credit facility reduction	$ 0	$ 10,514