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 these corrections 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, 2020				December 31, 2019						March 31, 2020 (unaudited)
	As Reported		As Restated		As Reported		As Originally Restated		As Restated		As Reported		As Originally Restated		As Restated
Consolidated Balance Sheets:
Contingent earnout share liability	NC		NC		$	—	$	61,478	$	61,478	$	—	$	24,912	$	24,912
Warrant liability	$	—	$	13	$	—	$	—	$	67,057	$	—	$	—	$	34,453
Total long-term liabilities	$	379,967	$	379,980	$	368,846	$	430,324	$	497,381	$	418,905	$	443,817	$	478,270
A-2 Common Stock	NC		NC		$	1	$	—	$	—	$	1	$	—	$	—
Additional paid-in capital	$	171,073	$	179,549	$	105,986	$	54,346	$	8,352	$	107,046	$	74,565	$	28,572
Accumulated deficit	$	(43,291)	$	(51,780)	$	(20,470)	$	(30,307)	$	(51,370)	$	(22,436)	$	(14,866)	$	(3,326)
Total stockholders' equity (deficit)	$	127,884	$	127,871	$	85,525	$	24,047	$	(43,010)	$	84,619	$	59,707	$	25,254

	June 30, 2020 (unaudited)						September 30, 2020 (unaudited)
	As Reported		As Originally Restated		As Restated		As Reported		As Originally Restated		As Restated
Consolidated Balance Sheets:
Warrant liability - current	$	—	$	—	$	35,100	NC		NC		NC
Total current liabilities	$	50,475	$	—	$	85,575	NC		NC		NC
Contingent earnout share liability	$	—	$	32,086	$	32,086	$	—	$	35,684	$	35,684
Warrant liability	$	—	$	—	$	17,673	$	—	$	—	$	13
Total long-term liabilities	$	409,770	$	441,856	$	459,530	$	354,017	$	389,701	$	389,715
A-2 Common Stock	$	1	$	—	$	—	$	1	$	—	$	—
Additional paid-in capital	$	108,732	$	76,251	$	30,258	$	189,524	$	157,045	$	165,520
Accumulated deficit	$	(43,710)	$	(43,314)	$	(50,095)	$	(31,567)	$	(34,771)	$	(43,260)
Total stockholders' equity (deficit)	$	65,031	$	32,945	$	(19,829)	$	157,967	$	122,283	$	122,269

	Year ended				Year ended
	December 31, 2020				December 31, 2019
	As Reported		As Restated		As Reported		As Originally Restated		As Restated
Consolidated Statement of Operations:
Amusement revenue	NC		NC		$	5,912	$	9,749	$	9,749
ATM fees and other revenue	NC		NC		$	7,837	$	8,311	$	8,311
Total net revenues	NC		NC		$	424,385	$	428,696	$	428,696
Cost of revenue (exclusive of depreciation and amortization expense shown below)	NC		NC		$	271,999	$	282,008	$	282,008
General and administrative	NC		NC		$	75,028	$	69,330	$	69,330
Total operating expenses	NC		NC		$	411,049	$	415,360	$	415,360
(Gain) loss on change in fair value of contingent earnout shares	NC		NC		$	—	$	9,837	$	9,837
(Gain) loss on change in fair value of warrants	$	—	$	(12,574)	$	—	$	—	$	21,063
(Loss) income before income tax (benefit) expense	$	(29,902)	$	(17,328)	$	(665)	$	(10,502)	$	(31,565)
Net (loss) income	$	(12,984)	$	(410)	$	(5,864)	$	(15,701)	$	(36,764)
(Loss) earnings per share:
Basic	$	(0.16)	$	—	$	(0.09)	$	(0.25)	$	(0.59)
Diluted	$	(0.16)	$	(0.02)	$	(0.09)	$	(0.25)	$	(0.59)

	Three Months Ended						Three Months Ended
	March 31, 2020 (unaudited)						June 30, 2020 (unaudited)
	As Reported		As Originally Restated		As Restated		As Reported		As Originally Restated		As Restated
Consolidated Statement of Operations:
Amusement revenue	$	1,692	$	2,831	$	2,831	NC		NC		NC
ATM fees and other revenue	$	1,961	$	2,057	$	2,057	NC		NC		NC
Total net revenues	$	105,228	$	106,463	$	106,463	NC		NC		NC
Cost of revenue (exclusive of depreciation and amortization expense shown below)	$	67,980	$	70,708	$	70,708	$	—	$	530	$	530
General and administrative	$	23,468	$	21,975	$	21,975	$	10,451	$	9,921	$	9,921
Total operating expenses	$	103,084	$	104,320	$	104,320	NC		NC		NC
(Gain) loss on change in fair value of contingent earnout shares	$	—	$	(17,406)	$	(17,406)	$	—	$	7,174	$	7,174
(Gain) loss on change in fair value of warrants	$	—	$	—	$	(32,603)	$	—	$	—	$	18,320
(Loss) income before income tax (benefit) expense	$	(2,105)	$	15,301	$	47,904	$	(26,329)	$	(33,503)	$	(51,823)
Net (loss) income	$	(1,966)	$	15,440	$	48,043	$	(21,274)	$	(28,448)	$	(46,768)
(Loss) earnings per share:
Basic	$	(0.03)	$	0.20	$	0.62	$	(0.27)	$	(0.36)	$	(0.60)
Diluted	$	(0.03)	$	0.20	$	0.60	$	(0.27)	$	(0.36)	$	(0.60)

	Six Months Ended						Three Months Ended
	June 30, 2020 (unaudited)						September 30, 2020 (unaudited)
	As Reported		As Originally Restated		As Restated		As Reported		As Originally Restated		As Restated
Consolidated Statements of Operations and Comprehensive (Loss) Income:
Amusement revenue	$	1,952	$	3,091	$	3,091	$	4,171	$	3,031	$	3,031
ATM fees and other revenue	$	2,080	$	2,177	$	2,177	$	2,526	$	2,431	$	2,431
Total net revenues	$	105,607	$	106,843	$	106,843	$	136,332	$	135,097	$	135,097
Cost of revenue (exclusive of depreciation and amortization expense shown below)	$	67,980	$	71,239	$	71,239	$	91,792	$	90,556	$	90,556
General and administrative	$	33,919	$	31,896	$	31,896	$	23,164	$	23,164	$	23,164
Total operating expenses	$	127,303	$	128,539	$	128,539	$	127,348	$	126,113	$	126,113
(Gain) loss on change in fair value of contingent earnout shares	$	—	$	(10,232)	$	(10,232)	$	—	$	3,599	$	3,599
(Gain) loss on change in fair value of warrants	$	—	$	—	$	(14,283)	$	—	$	—	$	1,710
(Loss) income before income tax (benefit) expense	$	(28,434)	$	(18,202)	$	(3,919)	$	5,550	$	1,951	$	241
Net (loss) income	$	(23,240)	$	(13,008)	$	1,275	$	12,143	$	8,544	$	6,834
Earnings (loss) per share:
Basic	$	(0.30)	$	(0.17)	$	0.02	$	0.15	$	0.10	$	0.08
Diluted	$	(0.30)	$	(0.17)	$	0.01	$	0.14	$	0.10	$	0.08

	Nine Months Ended
	September 30, 2020 (unaudited)
	As Reported		As Originally Restated		As Restated
Consolidated Statements of Operations and Comprehensive (Loss) Income:
Amusement revenue	NC		NC		NC
ATM fees and other revenue	NC		NC		NC
Total net revenues	NC		NC		NC
Cost of revenue (exclusive of depreciation and amortization expense shown below)	NC		NC		NC
General and administrative	NC		NC		NC
Total operating expenses	NC		NC		NC
(Gain) loss on change in fair value of contingent earnout shares	$	—	$	(6,633)	$	(6,633)
(Gain) loss on change in fair value of warrants	$	—	$	—	$	(12,574)
(Loss) income before income tax (benefit) expense	$	(22,885)	$	(16,252)	$	(3,678)
Net (loss) income	$	(11,097)	$	(4,464)	$	8,109
Earnings (loss) per share:
Basic	$	(0.14)	$	(0.06)	$	0.10
Diluted	$	(0.14)	$	(0.06)	$	0.09