Restatement of Previously Issued Financial Statements (Tables)

12 Months Ended

Dec. 31, 2020

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The impact of this correction to the applicable reporting periods for the financial statement line items impacted is as follows (in thousands, except per share data):

NC = No change to the "as reported" amounts

	December 31, 2019				March 31, 2020 (unaudited)				June 30, 2020 (unaudited)				September 30, 2020 (unaudited)
	As Reported		As Restated		As Reported		As Restated		As Reported		As Restated		As Reported		As Restated
Consolidated Balance Sheets:
Contingent earnout share liability	$	—	$	61,478	$	—	$	24,912	$	—	$	32,086	$	—	$	35,684
Total long-term liabilities	$	368,846	$	430,324	$	418,905	$	443,817	$	409,770	$	441,856	$	354,017	$	389,701
A-2 Common Stock	$	1	$	—	$	1	$	—	$	1	$	—	$	1	$	—
Additional paid-in capital	$	105,986	$	54,346	$	107,046	$	74,565	$	108,732	$	76,251	$	189,524	$	157,045
Accumulated deficit	$	(20,470)	$	(30,307)	$	(22,436)	$	(14,866)	$	(43,710)	$	(43,314)	$	(31,567)	$	(34,771)
Total stockholders' equity	$	85,525	$	24,047	$	84,619	$	59,707	$	65,031	$	32,945	$	157,967	$	122,283

	Year ended				Three Months Ended				Three Months Ended
	December 31, 2019				March 31, 2020				June 30, 2020
					(unaudited)				(unaudited)
	As Reported		As Restated		As Reported		As Restated		As Reported		As Restated
Consolidated Statement of Operations:
Amusement revenue	$	5,912	$	9,749	$	1,692	$	2,831	NC		NC
ATM fees and other revenue	$	7,837	$	8,311	$	1,961	$	2,057	NC		NC
Total net revenues	$	424,385	$	428,696	$	105,228	$	106,463	NC		NC
Cost of revenue (exclusive of depreciation and amortization expense shown below)	$	271,999	$	282,008	$	67,980	$	70,708	$	—	$	530
General and administrative	$	75,028	$	69,330	$	23,468	$	21,975	$	10,451	$	9,921
Total operating expenses	$	411,049	$	415,360	$	103,084	$	104,320	NC		NC
(Gain) loss on change in fair value of contingent earnout shares	$	—	$	9,837	$	—	$	(17,406)	$	—	$	7,174
(Loss) income before income tax (benefit) expense	$	(665)	$	(10,502)	$	(2,105)	$	15,301	$	(26,329)	$	(33,503)
Net (loss) income	$	(5,864)	$	(15,701)	$	(1,966)	$	15,440	$	(21,274)	$	(28,448)
(Loss) earnings per share:
Basic	$	(0.09)	$	(0.25)	$	(0.03)	$	0.20	$	(0.27)	$	(0.36)
Diluted	$	(0.09)	$	(0.25)	$	(0.03)	$	0.20	$	(0.27)	$	(0.36)

	Six Months Ended				Three Months Ended				Nine Months Ended
	June 30, 2020				September 30, 2020				September 30, 2020
	(unaudited)				(unaudited)				(unaudited)
	As Reported		As Restated		As Reported		As Restated		As Reported		As Restated
Consolidated Statements of Operations and Comprehensive (Loss) Income:
Amusement revenue	$	1,952	$	3,091	$	4,171	$	3,031	NC		NC
ATM fees and other revenue	$	2,080	$	2,177	$	2,526	$	2,431	NC		NC
Total net revenues	$	105,607	$	106,843	$	136,332	$	135,097	NC		NC
Cost of revenue (exclusive of depreciation and amortization expense shown below)	$	67,980	$	71,239	$	91,792	$	90,556	NC		NC
General and administrative	$	33,919	$	31,896	$	23,164	$	23,164	NC		NC
Total operating expenses	$	127,303	$	128,539	$	127,348	$	126,113	NC		NC
(Gain) loss on change in fair value of contingent earnout shares	$	—	$	(10,232)	$	—	$	3,599	$	—	$	(6,633)
(Loss) income before income tax (benefit) expense	$	(28,434)	$	(18,202)	$	5,550	$	1,951	$	(22,885)	$	(16,252)
Net (loss) income	$	(23,240)	$	(13,008)	$	12,143	$	8,544	$	(11,097)	$	(4,464)
Earnings (loss) per share:
Basic	$	(0.30)	$	(0.17)	$	0.15	$	0.10	$	(0.14)	$	(0.06)
Diluted	$	(0.30)	$	(0.17)	$	0.14	$	0.10	$	(0.14)	$	(0.06)