| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Net loss | |||||||||
-39,545 | -20,914 | 2,084 | 16,300 | - | - | - | 3,160 | -1,882 | -13,836 |
Net income | |||||||||
- | - | - | - | 24,520 | -24,845 | 18,651 | - | - | - |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
116,592 | 94,456 | 40,786 | 27,506 | 10,798 | 3,513 | 2,989 | 675 | 297 | - |
Accretion and amortization of discounts and premiums on short-term investments | |||||||||
- | - | - | - | 240 | 276 | -3,782 | - | - | - |
Accretion of interest and additions to long-term interest receivable | |||||||||
- | - | - | - | - | - | - | 4,087 | -3,041 | - |
Accretion of interest and additions to long-term interest receivable | |||||||||
- | - | - | - | - | - | - | - | - | 3,083 |
Mark to market, trading securities | |||||||||
- | - | - | - | - | - | - | - | - | 8 |
Amortization of intangible assets related to Indian casino projects | |||||||||
- | - | - | - | - | - | - | 1,056 | 11,688 | 11,139 |
Net tax benefits related to share-based compensation | |||||||||
- | - | - | - | - | - | - | - | - | -396 |
Equity in loss of unconsolidated investee | |||||||||
- | - | - | - | - | - | - | - | - | -64 |
Share-based compensation | |||||||||
10,045 | 9,641 | 8,754 | 3,878 | 809 | 270 | 478 | 386 | 610 | 505 |
Depreciation | |||||||||
- | - | - | - | - | - | - | - | - | 260 |
Amortization of debt issuance costs and discounts on debt | |||||||||
4,532 | 5,062 | 1,593 | 732 | 525 | 503 | 621 | 940 | 1,182 | 1,826 |
Loss on disposal of assets | |||||||||
-919 | -3,336 | -441 | -54 | -303 | - | - | - | - | - |
Gain on revaluation of contingent consideration | |||||||||
- | - | 1,719 | - | - | - | - | - | - | - |
Other, net | |||||||||
- | - | - | - | - | 7 | -143 | - | - | - |
Loss on extinguishment of debt | |||||||||
-9,150 | - | -1,708 | 18 | -1,174 | 0 | 0 | - | - | - |
Change in fair value of derivative | |||||||||
-4,168 | 1,786 | 178 | - | - | - | - | - | - | - |
Gain on sale of land held for sale | |||||||||
- | - | - | 4,525 | - | - | - | - | - | - |
Gain on sale of notes receivable | |||||||||
- | - | - | - | 23,590 | - | - | - | - | - |
Gain on sale of cost method investment | |||||||||
- | - | - | - | - | - | - | - | - | 23,100 |
Net unrealized gains on notes receivable | |||||||||
- | - | - | - | - | - | - | - | - | 1,598 |
Impairments and other losses | |||||||||
- | - | - | - | 357 | - | - | 4,453 | - | 22,834 |
Gain on modification of debt | |||||||||
- | - | - | - | - | 0 | 1,658 | - | - | - |
Gain on extinguishment of operating obligations | |||||||||
- | - | - | - | - | 0 | 3,752 | - | - | - |
Recovery of impairment on notes receivable | |||||||||
- | - | - | - | - | 0 | 17,382 | - | - | - |
Impairments and other losses | |||||||||
- | - | - | - | - | 20,997 | 3,356 | - | - | - |
Deferred income taxes | |||||||||
-1,505 | 10,380 | -7,825 | -4,325 | -10,216 | 0 | 0 | - | - | - |
Other operating activities | |||||||||
- | - | - | -49 | - | - | - | - | - | - |
Changes in operating assets and liabilities, net of acquisitions: | |||||||||
Accounts receivable | |||||||||
1,852 | -1,913 | 1,593 | 3,151 | -1,033 | 0 | -3,983 | - | - | - |
Income taxes receivable | |||||||||
- | - | - | 262 | -77 | 0 | -6 | - | - | - |
Deposits | |||||||||
- | - | - | - | - | - | - | - | -2,250 | - |
Prepaid expenses | |||||||||
-460 | -1,469 | -74 | 3,810 | -2,035 | 0 | 0 | - | - | - |
Inventories and other current assets | |||||||||
1,497 | 1,775 | -1,553 | -102 | -371 | - | - | - | - | - |
Income taxes receivable | |||||||||
- | - | - | - | - | - | - | 1,311 | -11,294 | -9,362 |
Net unrealized losses on notes receivable | |||||||||
- | - | - | - | - | - | - | - | -11,892 | - |
Loss on convertible note receivable | |||||||||
- | - | - | - | - | - | - | - | -4,000 | - |
Impairments and other losses | |||||||||
- | - | - | - | - | - | - | - | 5,229 | - |
Impairment charge on notes receivable | |||||||||
- | - | - | - | - | - | - | - | - | 20,975 |
Accounts receivable | |||||||||
- | - | - | - | - | - | - | - | - | 239 |
Management fees receivable | |||||||||
- | - | - | - | - | - | - | 2,262 | -1,237 | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | - | -1,905 |
Other assets | |||||||||
-265 | 368 | 2,056 | - | - | - | - | 227 | -154 | -384 |
Accounts payable and other accrued expenses | |||||||||
11,569 | -4,915 | -22,519 | 1,580 | 900 | 517 | 221 | 1,774 | -421 | -444 |
Other current assets | |||||||||
- | - | - | - | - | -84 | 789 | - | - | - |
Accrued taxes, other than income taxes | |||||||||
184 | -124 | 511 | 2,193 | 6 | -23 | 445 | - | - | - |
Other liabilities | |||||||||
420 | 1,575 | 488 | 1,190 | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||
- | - | - | - | 9,342 | 1,285 | 3,530 | - | - | - |
Net cash provided by operating activities | |||||||||
113,905 | 97,950 | 22,102 | 37,395 | - | - | - | 12,157 | 14,619 | 7,825 |
Cash flows from investing activities | |||||||||
Sales / redemptions of investment securities | |||||||||
- | - | - | - | - | - | - | - | - | 24,325 |
Proceeds from divestiture of investment in unconsolidated investees | |||||||||
- | - | - | - | - | - | - | - | - | 33,333 |
Payments to acquire investment in unconsolidated investee | |||||||||
- | - | - | - | - | 0 | 836 | 4,455 | 12,214 | 223 |
Changes in long-term management fees receivable and other | |||||||||
- | - | - | - | - | - | - | -267 | -406 | - |
Change in management fees receivable and other | |||||||||
- | - | - | - | - | - | - | - | - | 1,345 |
Purchase of property and equipment, net of change in construction payables | |||||||||
107,267 | 68,175 | 29,463 | 30,634 | 7,946 | 4,516 | 20,695 | 3,795 | 257 | 23 |
Acquisition of business, net of cash acquired | |||||||||
148,953 | - | 724,473 | 41,273 | -25,539 | - | - | 6,834 | - | - |
Purchase of intangibles and other assets | |||||||||
- | 1,134 | 2,220 | - | - | - | - | - | - | - |
Proceeds from sale of land | |||||||||
- | - | - | - | - | - | - | 368 | - | - |
Proceeds from disposal of property and equipment | |||||||||
247 | 103 | - | 2,985 | 4,413 | - | - | - | - | - |
Proceeds from business combination | |||||||||
- | - | - | - | - | 0 | 0 | - | - | - |
Purchase of short-term investments | |||||||||
- | - | - | - | 25,137 | 73,886 | 57,398 | - | - | - |
Proceeds from maturities of short-term investments | |||||||||
- | - | - | - | 35,175 | 70,389 | 8,253 | - | - | - |
Proceeds from sale of short-term investments | |||||||||
- | - | - | - | 36,182 | 5,543 | 0 | - | - | - |
Proceeds from the sale of assets | |||||||||
- | - | - | - | - | 258 | 25 | - | - | - |
Collection on notes receivable | |||||||||
- | - | - | - | 23,590 | 0 | 59,253 | 1,076 | 4,272 | 8,553 |
Advance on convertible note receivable | |||||||||
- | - | - | - | - | - | - | - | 4,000 | - |
Issuance of notes receivable | |||||||||
- | - | - | - | - | - | - | 2,069 | 7,048 | 5,711 |
Other investing activities | |||||||||
77 | - | 31 | 2,198 | 1,767 | -67 | -348 | - | - | - |
Net cash used in investing activities | |||||||||
- | - | - | - | 90,049 | -2,145 | -11,050 | - | - | - |
Changes in other assets | |||||||||
- | - | - | - | - | - | - | -77 | 109 | 15 |
Net cash used in investing activities | |||||||||
-256,050 | -69,206 | -756,187 | -71,120 | - | - | - | -15,365 | -18,950 | 58,894 |
Cash flows from financing activities | |||||||||
Proceeds from issuance of senior notes | |||||||||
375,000 | - | - | - | - | - | - | - | - | - |
Borrowings under revolving credit facility | |||||||||
145,000 | - | 6,000 | 5,000 | - | - | - | - | - | - |
Repayments of revolving credit facility | |||||||||
145,000 | - | 36,000 | - | - | - | - | - | - | - |
Proceeds from term loans | |||||||||
- | - | 969,000 | 40,000 | 145,000 | 0 | 13,688 | - | - | - |
Repayments of term loan | |||||||||
220,000 | 8,000 | 150,000 | 8,500 | 204,560 | 1,755 | 191 | - | - | - |
Repayments of notes payable | |||||||||
3,070 | 506 | 3,334 | 2,061 | - | - | - | - | - | - |
Principal payments under finance leases | |||||||||
2,485 | 1,039 | 610 | - | - | - | - | - | - | - |
Tax withholding on share-based payments | |||||||||
301 | 820 | 1,015 | - | - | - | - | - | - | - |
Principal payments under capital leases | |||||||||
- | - | - | 756 | - | - | - | - | - | - |
Purchase of non-controlling interest | |||||||||
- | - | - | - | - | - | - | 590 | - | - |
Payments for debt issuance costs | |||||||||
6,686 | 219 | 4,035 | 500 | 2,803 | 0 | 0 | 418 | - | - |
Payments for debt extinguishment and modification costs | |||||||||
4,763 | - | - | - | - | - | - | - | - | - |
Proceeds from the exercise of stock options | |||||||||
- | - | - | 1,792 | - | - | - | - | - | - |
Proceeds from exercise of common stock | |||||||||
57 | 26,930 | 169 | - | 168 | 134 | 773 | - | - | - |
Repurchases of common stock | |||||||||
- | 19,598 | - | - | - | - | - | - | - | - |
Purchase of derivative | |||||||||
- | - | 3,152 | - | - | - | - | - | - | - |
Proceeds from leased equipment obligation | |||||||||
- | - | 743 | - | - | - | - | - | - | - |
Dividends paid | |||||||||
- | - | - | 23,529 | - | - | - | - | - | - |
Warrant repurchase | |||||||||
- | - | - | - | 3,435 | 0 | 0 | - | - | - |
Other | |||||||||
- | - | - | - | - | 0 | -1,333 | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
- | - | - | - | -65,630 | -1,621 | 12,937 | - | - | - |
Repayments of lines of credit | |||||||||
- | - | - | - | - | - | - | - | - | 23,340 |
Proceeds from borrowings | |||||||||
- | - | - | - | - | - | - | - | - | 4,994 |
Net tax benefits related to share-based compensation | |||||||||
- | - | - | - | - | - | - | - | - | 396 |
Noncontrolling interest member contributions | |||||||||
- | - | - | - | - | - | - | 139 | 386 | - |
Contract acquisition costs payable | |||||||||
- | - | - | - | - | - | - | 2,000 | 2,731 | 7,287 |
Net cash provided by financing activities | |||||||||
137,752 | -3,252 | 777,766 | 11,446 | - | - | - | -2,869 | -2,345 | -25,237 |
Cash and cash equivalents | |||||||||
Change in cash and cash equivalents | |||||||||
-4,393 | 25,492 | 43,681 | -22,279 | - | - | - | - | - | - |
Net increase (decrease) for the period | |||||||||
- | - | - | - | 33,761 | -2,481 | 5,417 | -6,077 | -6,676 | 41,482 |
Supplemental cash flow disclosures | |||||||||
Cash paid for interest | |||||||||
63,735 | 60,542 | 14,143 | 5,721 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | 2,321 | 701 | 678 | - | - | 200 |
Cash received for income taxes, net | |||||||||
-193 | - | -84 | 260 | 170 | - | - | - | - | - |
Cash paid for income taxes | |||||||||
- | - | - | - | - | 0 | 0 | 18 | 7,060 | 8,656 |
Non-cash investing and financing activities | |||||||||
Payables incurred for capital expenditures | |||||||||
15,075 | 11,597 | 2,566 | - | - | 25 | 477 | 1,253 | - | - |
Assets acquired under finance lease obligations | |||||||||
7,559 | 2,398 | 2,758 | - | - | - | - | - | - | - |
Loss on extinguishment of debt | |||||||||
4,388 | - | - | - | - | - | - | - | - | - |
Impairment of right-of-use asset | |||||||||
12,272 | - | - | - | - | - | - | - | - | - |
Notes payable issued for property and equipment | |||||||||
- | - | - | 721 | 2,838 | 0 | 0 | - | - | - |
Assets acquired under capital lease obligations | |||||||||
- | - | - | 2,726 | - | - | - | - | - | - |
Common stock issued in connection with acquisition | |||||||||
16,608 | - | 101,486 | 500 | 77,350 | 0 | 0 | 7 | 11 | - |
Vesting of restricted stock on option | |||||||||
- | - | - | - | - | - | - | - | - | 1 |
Redemption of restrictive stock for payment of accrued expenses | |||||||||
- | - | - | - | - | - | - | - | - | 9 |
Acquisitions of long-term assets - advances related to Indian casino projects financed by vendors with accounts payable | |||||||||
- | - | - | - | - | - | - | - | - | 290 |