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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows provided by (used in) operating activities:    
Net loss $ (37,575) $ (26,233)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 8,398 4,656
Amortization of gaming license 1,577 1,052
Amortization of debt issuance costs 1,435 417
Amortization of operating leases 618  
Net recovery of doubtful accounts (3) 0
Non-cash interest expense 945 0
Loss on disposal of property and equipment 23 0
Stock-based compensation 1,808 5,794
Warrants issued in legal settlement    
Accounts receivable (1,898) (767)
Inventories (23) (1,263)
Prepaid expenses and other current assets (2,801) (1,760)
Accounts payable 16 9,571
Accrued expenses and other current liabilities 152 10,399
Net cash provided by (used in) operating activities (27,328) 1,866
Cash flows provided by (used in) investing activities:    
Purchase of property and equipment (3,731) (102)
Capitalized Development Projects costs (1,503) (97,160)
Repayment of equipment loans 0 35,000
Net change in investments for Development Projects 0 61,048
Other 0 13
Net cash used in investing activities (5,234) (1,201)
Cash flows provided by (used in) financing activities:    
Series B Preferred Stock dividend payment (32) (32)
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 12,802 10,923
Net (decrease) increase in cash, cash equivalents and restricted cash (19,760) 11,588
Cash, cash equivalents and restricted cash, beginning of period 49,750 53,055
Cash, cash equivalents and restricted cash, end of period 29,990 64,643
Supplemental disclosures of cash flow information:    
Cash paid for interest 14,500 11,441
Non-cash investing and financing activities:    
Project Development Costs 4,438 43,802
Term Loan Facility, Term B Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 19,800 0
Term Loan Facility, Term A Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 0 13,000
Term Loan Facility, Term Loans [Member]    
Cash flows provided by (used in) financing activities:    
Repayment of loans (2,969) 0
Equipment Loans [Member]    
Cash flows provided by (used in) financing activities:    
Repayment of loans $ (3,891) $ (363)