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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows (used in) provided by Operating Activities:    
Net loss $ (18,879) $ (11,694)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 12,394 12,031
Lease amortization 1,769 865
Loss on disposition of fixed assets 50 594
Amortization of stock-based compensation expense 290 503
Amortization of deferred financing costs 674 674
Gain on debt repurchase (Note 4)   (146)
Deferred taxes 127 (5,959)
Changes in Operating Assets and Liabilities:    
Receivables, net 13 2,485
Prepaid expenses and other assets (644) (5,944)
Accounts payable (4,859) (2,403)
Other current and long-term liabilities 5,625 11,004
Inventories 10 23
Accrued payroll (483) (1,379)
Taxes payable (711) (12,133)
Net cash used in operating activities (4,624) (11,479)
Cash Flows (used in) provided by Investing Activities:    
Purchases of property and equipment (6,689) (18,400)
Purchase of intangible assets - casino license (677) (1,176)
Proceeds from disposition of assets 10 48
Net cash used in investing activities (7,356) (19,528)
Cash Flows (used in) provided by Financing Activities:    
Proceeds from borrowings 1,000 5,900
Principal payments (1,309) (4,628)
Distributions to non-controlling interests (1,930) (1,961)
Repurchase of shares to satisfy tax withholding   (235)
Net cash used in financing activities (2,239) (924)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 192 (2,854)
Decrease in Cash, Cash Equivalents and Restricted Cash (14,027) (34,785)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 99,013 171,590
Cash, Cash Equivalents and Restricted Cash at End of Period 84,986 136,805
Supplemental Disclosure of Cash Flow Information:    
Interest paid 23,545 15,913
Income taxes paid 584 12,680
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 6,099 $ 6,725