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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows provided by (used in) Operating Activities:    
Net loss $ (28,452) $ (50,707)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 25,236 24,480
Operating lease expense 3,730 2,934
Paid in kind interest on financing lease obligation 4,179 1,774
Loss on disposition of fixed assets 84 843
Amortization of stock-based compensation expense 486 846
Amortization of deferred financing costs and discount on notes receivable 1,381 1,348
Gain on debt repurchase   (146)
Deferred taxes (892) 22,937
Changes in Operating Assets and Liabilities:    
Receivables, net (2,063) 1,214
Prepaid expenses and other assets 3,645 (4,181)
Accounts payable (9,066) (5,027)
Other current and long-term liabilities 4,805 9,152
Inventories 90 654
Accrued payroll 377 (993)
Taxes payable 3,118 (13,604)
Net cash provided by (used in) operating activities 6,658 (8,476)
Cash Flows (used in) provided by Investing Activities:    
Purchases of property and equipment (12,498) (34,340)
Notes receivable proceeds 160  
Purchase of intangible assets - casino license (677) (1,759)
Proceeds from disposition of assets 33 47
Net cash used in investing activities (12,982) (36,052)
Cash Flows (used in) provided by Financing Activities:    
Proceeds from borrowings 1,000 9,900
Principal payments (3,245) (5,063)
Distributions to non-controlling interests (4,673) (4,983)
Common shares repurchased and retired (949)  
Repurchase of shares to satisfy tax withholding   (235)
Net cash used in financing activities (7,867) (381)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 985 (3,237)
Decrease in Cash, Cash Equivalents and Restricted Cash (13,206) (48,146)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 99,013 171,590
Cash, Cash Equivalents and Restricted Cash at End of Period 85,807 123,444
Supplemental Disclosure of Cash Flow Information:    
Interest paid 47,344 41,580
Income taxes paid 1,539 14,724
Income tax refunds 1,086  
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 3,059 $ 4,550