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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows provided by (used in) operating activities:    
Net loss $ (100,064) $ (97,122)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 26,072 20,325
Amortization of gaming license 4,732 4,206
Amortization of debt issuance costs 4,423 3,143
Amortization of operating leases 1,875  
Net provision (recovery) of doubtful accounts 113 (17)
Non-cash interest expense 2,957 334
Loss on disposal of property and equipment 30 0
Stock-based compensation 3,451 6,801
Warrants issued in legal settlement    
Accounts receivable (6,470) (9,553)
Inventories (184) (2,244)
Prepaid expenses and other current assets 722 (2,242)
Accounts payable (855) 7,509
Accrued expenses and other current liabilities 2,102 26,525
Net cash used in operating activities (61,096) (42,335)
Cash flows provided by (used in) investing activities:    
Purchase of property and equipment (10,599) (932)
Capitalized Development Projects costs (10,548) (148,783)
Repayment of equipment loans 0 35,000
Net change in investments for Development Projects 0 94,450
Other 0 13
Net cash used in investing activities (21,147) (20,252)
Cash flows provided by (used in) financing activities:    
Series B Preferred Stock dividend payment (96) (96)
Proceeds from exercise of stock options and option matching rights 0 50
Payment of debt issuance costs and Interest Rate Cap fees (102) (598)
Other payments (106) (966)
Net cash provided by financing activities 62,466 92,602
Net increase (decrease) in cash, cash equivalents and restricted cash (19,777) 30,015
Cash, cash equivalents and restricted cash, beginning of period 49,750 53,055
Cash, cash equivalents and restricted cash, end of period 29,973 83,070
Supplemental disclosures of cash flow information:    
Cash paid for interest 42,817 31,934
Non-cash investing and financing activities:    
Project Development Costs 7,017 27,945
Term Loan Facility, Term B Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 83,655 0
Term Loan Facility, Term A Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 0 70,000
Fifth Third Revolver [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 0 15,000
Proceeds from related party long-term loan 0 20,000
Bangkok Bank Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 0 2,000
Term Loan Facility, Term Loans [Member]    
Cash flows provided by (used in) financing activities:    
Repayment of loans (10,469) (5,750)
Equipment Loans [Member]    
Cash flows provided by (used in) financing activities:    
Repayment of loans $ (10,416) $ (7,038)