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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows provided by (used in) Operating Activities:    
Net loss $ (37,847) $ (57,432)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 38,053 36,942
Operating lease expense 5,510 4,628
Paid in kind interest on financing obligation 6,324 2,784
Loss on disposition of fixed assets 123 866
Amortization of stock-based compensation expense 802 566
Amortization of deferred financing costs and discount on notes receivable 2,055 2,022
Gain on debt repurchase   (146)
Deferred taxes (749) 20,676
Changes in Operating Assets and Liabilities:    
Receivables, net (827) 2,469
Prepaid expenses and other assets 4,345 (2,627)
Accounts payable (15,116) (6,646)
Other current and long-term liabilities 2,135 7,577
Inventories 62 643
Accrued payroll 382 (549)
Taxes payable 1,550 (12,817)
Net cash provided by (used in) operating activities 6,802 (1,044)
Cash Flows (used in) provided by Investing Activities:    
Purchases of property and equipment (17,374) (44,546)
Notes receivable proceeds 160  
Purchase of intangible assets - casino license (677) (1,760)
Proceeds from disposition of assets 83 48
Net cash used in investing activities (17,808) (46,258)
Cash Flows (used in) provided by Financing Activities:    
Proceeds from borrowings 2,977 11,800
Principal payments (4,604) (7,283)
Distributions to non-controlling interests (6,607) (6,893)
Common shares repurchased and retired (2,468)  
Repurchase of shares to satisfy tax withholding   (235)
Net cash used in financing activities (10,702) (2,611)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 794 (2,576)
Decrease in Cash, Cash Equivalents and Restricted Cash (20,914) (52,489)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 99,013 171,590
Cash, Cash Equivalents and Restricted Cash at End of Period 78,099 119,101
Supplemental Disclosure of Cash Flow Information:    
Interest paid 71,148 64,436
Income taxes paid 1,884 15,793
Income tax refunds 1,086 358
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 1,770 $ 9,128