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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net loss $ (24,089) $ (28,452)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 26,031 25,236
Operating lease expense 3,443 3,730
Paid in kind interest on financing obligation 1,079 4,179
Noncash amortization of prepaid insurance 4,744  
Loss on disposition of fixed assets 41 84
Amortization of stock-based compensation expense 372 486
Amortization of deferred financing costs and discount on notes receivable 1,347 1,381
Deferred taxes (382) (892)
Changes in Operating Assets and Liabilities:    
Receivables, net (1,335) (2,063)
Prepaid expenses and other assets (2,121) 3,645
Accounts payable (4,482) (9,066)
Other current and long-term liabilities 1,853 4,805
Inventories (27) 90
Accrued payroll 430 377
Taxes payable 410 3,118
Net cash provided by operating activities 7,314 6,658
Cash Flows from Investing Activities:    
Purchases of property and equipment (5,831) (12,498)
Notes receivable proceeds   160
Purchase of intangible assets - casino license   (677)
Proceeds from disposition of assets   33
Net cash used in investing activities (5,831) (12,982)
Cash Flows from Financing Activities:    
Principal payments of long-term debt and finance leases (2,514) (3,245)
Proceeds from borrowings of long-term debt 1,393 1,000
Proceeds from insurance financing 1,280  
Repayments of insurance financing (4,556)  
Distributions to non-controlling interests (4,004) (4,673)
Common shares repurchased and retired (888) (949)
Net cash used in financing activities (9,289) (7,867)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (942) 985
Decrease in Cash, Cash Equivalents and Restricted Cash (8,748) (13,206)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 69,218 99,013
Cash, Cash Equivalents and Restricted Cash at End of Period 60,470 85,807
Supplemental Disclosure of Cash Flow Information:    
Interest paid 52,464 47,344
Income taxes paid (net of refunds received) 1,349 453
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 1,536 $ 3,059