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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows provided by (used in) operating activities:    
Net loss $ (91,925) $ (34,239)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 20,325 1,115
Amortization of gaming license 4,206 0
Amortization of debt issuance costs 3,143 3,955
Net recovery of doubtful accounts (17) 0
Non-cash interest expense 334 2,794
Loss on disposal of property and equipment 0 42
Stock-based compensation 2,042 2,213
Warrants issued in legal settlement    
Accounts receivable (9,553) (138)
Inventories (2,244) (4)
Prepaid expenses and other current assets (2,242) 601
Accounts payable 7,509 (195)
Accrued expenses and other current liabilities 26,087 170
Net cash used in operating activities (42,335) (23,686)
Cash flows provided by (used in) investing activities:    
Purchase of property and equipment (932) (1,823)
Capitalized Development Projects costs (148,783) (201,405)
Repayment of equipment loans 35,000 (20,000)
Net change in investments for Development Projects 94,450 (189,845)
Other 13 8
Net cash used in investing activities (20,252) (413,065)
Cash flows provided by (used in) financing activities:    
Proceeds from related party equity contribution 0 32,000
Proceeds from Bangkok Bank Loan 2,000 0
Series B Preferred Stock dividend payment (96) (96)
Proceeds from exercise of stock options and option matching rights 50 0
Payment of debt issuance costs and Interest Rate Cap fees (598) (22,878)
Other payments (966) (275)
Net cash provided by financing activities 92,602 450,622
Net increase in cash, cash equivalents and restricted cash 30,015 13,871
Cash, cash equivalents and restricted cash, beginning of period 53,055 38,474
Cash, cash equivalents and restricted cash, end of period 83,070 52,345
Supplemental disclosures of cash flow information:    
Cash paid for interest 31,934 27,710
Non-cash investing and financing activities:    
Accrued Development Projects costs 27,945 75,291
Term Loan Facility, Term B Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 0 441,871
Term Loan Facility, Term A Loan [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 70,000 0
Fifth Third Revolver [Member]    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of debt 15,000 0
Proceeds from related party long-term loan 20,000 0
Term Loan Facility, Term Loans [Member]    
Cash flows provided by (used in) financing activities:    
Repayment of loans (5,750) 0
Equipment Loans [Member]    
Cash flows provided by (used in) financing activities:    
Repayment of loans $ (7,038) $ 0