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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net (loss) income $ (32,433,000) $ 34,776,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 14,951,000 12,113,000
Amortization of intangible assets 3,171,000 2,889,000
Amortization of operating lease right of use assets 517,000 722,000
Share-based compensation - equity awards 7,669,000 1,779,000
Amortization of debt financing costs and discounts on debt 1,974,000 1,428,000
Bad debt expense 813,000 58,000
Deferred income taxes (3,221,000) 0
Gain on disposal of property and equipment 0 (8,000)
Changes in operating assets and liabilities:    
Accounts receivable 10,402,000 708,000
Inventory (955,000) 122,000
Prepaid expenses and other assets (10,978,000) (944,000)
Accounts payable (7,389,000) (300,000)
Accrued liabilities (9,456,000) 1,871,000
Net cash (used in) provided by operating activities (16,381,000) 56,666,000
Cash flows from investing activities:    
Capital expenditures, excluding Tiverton Casino Hotel and new hotel at Twin River Casino (5,448,000) (13,114,000)
Capital expenditures - Tiverton Casino Hotel 0 (1,824,000)
Capital expenditures - new hotel at Twin River Casino 0 (3,741,000)
Net cash used in investing activities (55,899,000) (29,220,000)
Cash flows from financing activities:    
Revolver borrowings 250,000,000 25,000,000
Term loan repayments (1,500,000) (342,439,000)
Share repurchases (33,292,000) (409,000)
Payment of shareholder dividends (3,199,000) 0
Net cash provided by financing activities 219,508,000 282,009,000
Net change in cash and cash equivalents and restricted cash 147,228,000 309,455,000
Cash and cash equivalents and restricted cash, beginning of period 185,502,000 81,431,000
Cash and cash equivalents and restricted cash, end of period 332,730,000 390,886,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 23,402,000 10,960,000
Non-cash investing and financing activities:    
Unpaid property and equipment 177,000 614,000
Deposit applied to fixed asset purchases 0 981,000
Termination of operating leases via purchase of underlying assets 0 1,665,000
Stock issued for acquisition of Dover Downs Gaming & Entertainment, Inc. 0 86,780,000
Goodwill and Intangible Asset Impairment 8,554,000 0
Payment, Tax Withholding, Share-based Payment Arrangement 2,564,000 0
Income Taxes Paid, Net (165,000) 8,794,000
Loss on debt extinguishment and modification of debt 0 1,491,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 0 (39,000)
Proceeds from Sale of Property, Plant, and Equipment 0 7,000
Payments associated with licenses 0 (942,000)
Repayments of Long-term Lines of Credit (250,000,000) (80,000,000)
Proceeds from Issuance of Medium-term Notes 261,180,000 289,345,000
Issuance Of Medium-Term Notes, Fee Amount 13,820,000 10,655,000
Issuance Of Senior Long-Term Debt, Fee Amount 0 6,130,000
Proceeds from Issuance of Senior Long-term Debt 0 393,870,000
Payment of financing fees (1,117,000) (3,358,000)
Loyalty Programs    
Non-cash investing and financing activities:    
Contract liabilities, revenue recognized 2,400,000 4,600,000
Dover Downs    
Cash flows from investing activities:    
Acquisition of Dover Downs Gaming & Entertainment, Inc., net of cash acquired 0 $ (9,606,000)
Black Hawk Casinos    
Cash flows from investing activities:    
Acquisition of Dover Downs Gaming & Entertainment, Inc., net of cash acquired $ (50,451,000)