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v3.25.2

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

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