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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows provided by (used in) operating activities:    
Net loss $ (20,911,000) $ (11,451,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,656,000 336,000
Amortization Of Gaming License 1,052,000 0
Amortization of debt issuance costs 417,000 1,274,000
Non-cash interest expense 0 727,000
Stock-based compensation 697,000 603,000
Warrants issued in legal settlement    
Accounts receivable (767,000) 158,000
Prepaid expenses and other current assets (3,023,000) 408,000
Accounts payable 9,571,000 855,000
Accrued expenses and other current liabilities 10,174,000 2,388,000
Net cash provided by (used in) operating activities 1,866,000 (4,702,000)
Cash flows provided by (used in) investing activities:    
Purchase of property and equipment (102,000) (1,172,000)
Capitalized Development Projects costs (97,160,000) (48,329,000)
Repayment of equipment loans 35,000,000 0
Net change in investments for Development Projects (61,048,000) 385,748,000
Other 13,000 5,000
Net cash used in investing activities (1,201,000) (435,244,000)
Cash flows provided by (used in) financing activities:    
Proceeds from long-term loan (related party) 0 32,000,000
Repayment of equipment loans (363,000) 0
Series B Preferred Stock dividend payment (32,000) (32,000)
Proceeds from exercise of stock options and option matching rights 50,000 0
Payment of debt issuance costs and Interest Rate Cap fees (277,000) (20,950,000)
Other payments (1,455,000) (275,000)
Net cash provided by financing activities 10,923,000 417,943,000
Net increase (decrease) in cash, cash equivalents and restricted cash 11,588,000 (22,003,000)
Cash, cash equivalents and restricted cash, beginning of period 53,055,000 38,474,000
Cash, cash equivalents and restricted cash, end of period 64,643,000 16,471,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 11,441,000 0
Non-cash investing and financing activities:    
Accrued Development Projects costs 43,802,000 71,712,000
Term Loan Facility, Term B Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 0 407,200,000
Fifth Third Revolver [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt $ 13,000,000 $ 0