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Divestitures and Assets Held for Sale - Schedule of Components of Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Current assets      
Total current assets held for sale $ 204,209   $ 39,562
Current liabilities      
Total current liabilities related to assets held for sale 46,239   $ 10,187
Held-for-sale | Maryland Casino Resort      
Current assets      
Cash and cash equivalents   $ 6,297  
Accounts receivables, net   2,027  
Prepaid expenses   605  
Inventories   760  
Other   60  
Total current assets held for sale   9,749  
Property and equipment, net   24,441  
Operating lease right-of-use assets, net   5,980  
Goodwill   0  
Intangible assets, net   1,064  
Other assets   2  
Total assets held for sale   41,236  
Current liabilities      
Current portion of long-term debt and finance leases   105  
Current portion of operating leases   436  
Accounts payable   1,585  
Accrued payroll and related   923  
Other accrued liabilities   2,631  
Total current liabilities related to assets held for sale   5,680  
Non-current finance leases   153  
Non-current operating leases   5,206  
Total liabilities related to assets held for sale   11,039  
Held-for-sale | Distributed Gaming – Montana      
Current assets      
Cash and cash equivalents   4,402  
Accounts receivables, net   1,196  
Prepaid expenses   139  
Inventories   0  
Other   346  
Total current assets held for sale   6,083  
Property and equipment, net   16,373  
Operating lease right-of-use assets, net   904  
Goodwill   8,193  
Intangible assets, net   10,127  
Other assets   1,078  
Total assets held for sale   42,758  
Current liabilities      
Current portion of long-term debt and finance leases   0  
Current portion of operating leases   603  
Accounts payable   851  
Accrued payroll and related   353  
Other accrued liabilities   4,090  
Total current liabilities related to assets held for sale   5,897  
Non-current finance leases   0  
Non-current operating leases   347  
Total liabilities related to assets held for sale   $ 6,244  
Held-for-sale | Distributed Gaming – Nevada      
Current assets      
Cash and cash equivalents 34,694    
Accounts receivables, net 1,816    
Prepaid expenses 1,503    
Other 2,395    
Total current assets held for sale 40,408    
Property and equipment, net 20,318    
Operating lease right-of-use assets, net 39,547    
Goodwill 69,452    
Intangible assets, net 28,379    
Other assets 6,105    
Total assets held for sale 204,209    
Current liabilities      
Current portion of long-term debt and finance leases 1,789    
Current portion of operating leases 23,462    
Accounts payable 2,427    
Accrued payroll and related 1,448    
Other accrued liabilities 662    
Total current liabilities related to assets held for sale 29,788    
Non-current operating leases 16,385    
Other long-term obligations 66    
Total liabilities related to assets held for sale $ 46,239