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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows provided by (used in) operating activities:    
Net loss $ (73,665) $ (63,230)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 17,400 12,461
Amortization of gaming license 3,155 2,629
Amortization of debt issuance costs 2,909 1,714
Amortization of operating leases 1,252  
Net provision (recovery) of doubtful accounts 387 (41)
Non-cash interest expense 1,930 0
Stock-based compensation 2,698 6,377
Warrants issued in legal settlement    
Accounts receivable (5,422) (3,335)
Inventories (223) (1,661)
Prepaid expenses and other current assets 1,291 (2,240)
Accounts payable 1,265 6,613
Accrued expenses and other current liabilities 256 13,089
Net cash used in operating activities (46,767) (27,624)
Cash flows provided by (used in) investing activities:    
Purchase of property and equipment (9,119) (426)
Capitalized Development Projects costs (2,774) (123,249)
Repayment of equipment loans 0 35,000
Net change in investments for Development Projects 0 87,405
Other 0 13
Net cash used in investing activities (11,893) (1,257)
Cash flows provided by (used in) financing activities:    
Series B Preferred Stock dividend payment (64) (64)
Proceeds from exercise of stock options and option matching rights 0 50
Payment of debt issuance costs and Interest Rate Cap fees 0 (277)
Other payments (106) (1,455)
Net cash provided by financing activities 48,355 15,967
Net decrease in cash, cash equivalents and restricted cash (10,305) (12,914)
Cash, cash equivalents and restricted cash, beginning of period 49,750 53,055
Cash, cash equivalents and restricted cash, end of period 39,445 40,141
Supplemental disclosures of cash flow information:    
Cash paid for interest 28,685 26,701
Non-cash investing and financing activities:    
Project Development Costs 3,503 37,427
Term Loan Facility, Term B Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 61,380 0
Term Loan Facility, Term A Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 0 9,000
Fifth Third Revolver [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 0 15,000
Term Loan Facility, Term Loans [Member]    
Cash flows provided by (used in) financing activities:    
Repayment of loans (6,719) (2,875)
Equipment Loans [Member]    
Cash flows provided by (used in) financing activities:    
Repayment of loans $ (6,136) $ (3,412)