| In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Cash flows provided by (used in) operating activities: | | | | | | | | |
| Net loss | -26.4 | -36.1 | -37.6 | -46.8 | -33.9 | -37.0 | -26.2 | -12.1 |
| Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
| Depreciation | 8.7 | 9.0 | 8.4 | 8.7 | 7.9 | 7.8 | 4.7 | 0.4 |
| Amortization of gaming license | 1.6 | 1.6 | 1.6 | | 1.6 | 1.6 | 1.1 | |
| Amortization of debt issuance costs | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.3 | 0.4 | -1.9 |
| Amortization of operating leases | 0.6 | 0.6 | 0.6 | | | | | |
| Net provision (recovery) of doubtful accounts | -0.3 | 0.4 | | | 0.0 | 0.0 | | |
| Non-cash interest expense | 1.0 | 1.0 | 0.9 | 0.9 | 0.3 | | | 1.1 |
| Loss on disposal of property and equipment | 0.0 | 0.0 | 0.0 | | | | | |
| Stock-based compensation | 0.8 | 0.9 | 1.8 | 5.7 | 0.4 | 0.6 | 5.8 | 0.5 |
| Warrants issued in legal settlement | | | | | | | | |
| Accounts receivable | -1.0 | -3.5 | -1.9 | 4.9 | -6.2 | -2.6 | -0.8 | -0.2 |
| Inventories | 0.0 | -0.2 | 0.0 | 2.2 | -0.6 | -0.4 | -1.3 | 0.0 |
| Prepaid expenses and other current assets | -0.6 | 4.1 | -2.8 | -2.4 | 0.0 | -0.5 | -1.8 | 0.2 |
| Accounts payable | -2.1 | 1.2 | 0.0 | -0.3 | 0.9 | -3.0 | 9.6 | 0.6 |
| Accrued expenses and other current liabilities | 1.8 | 0.1 | 0.2 | 0.4 | 13.4 | 2.7 | 10.4 | 0.8 |
| Net cash used in operating activities | -14.3 | -19.4 | -27.3 | -24.4 | -14.7 | -29.5 | 1.9 | -10.6 |
| |
| Cash flows provided by (used in) investing activities: | | | | | | | | |
| Purchase of property and equipment | -1.5 | -5.4 | -3.7 | -0.1 | -0.5 | -0.3 | -0.1 | -0.2 |
| Capitalized Development Projects costs | -9.3 | -6.7 | -5.2 | -55.7 | -25.5 | -26.1 | -97.2 | -98.9 |
| Repayment of equipment loans | | | | | | | 35.0 | |
| Net change in investments for Development Projects | | | | | 7.0 | 26.4 | 61.0 | 95.4 |
| Other | | | | 0.0 | | | 0.0 | 0.0 |
| Net cash used in investing activities | -9.3 | -6.7 | -5.2 | -55.8 | -19.0 | -0.1 | -1.2 | -3.7 |
| |
| Cash flows provided by (used in) financing activities: | | | | | | | | |
| Proceeds from issuance of debt | | | | | | | | |
| Proceeds from related party long-term loan | | | | | | | | |
| Proceeds from related party equity contribution | | | | | | | | |
| Repayment of loans | | | | | | | | |
| Series B Preferred Stock dividend payment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Proceeds from exercise of stock options and option matching rights | | | | | | | 0.1 | |
| Payment of debt issuance costs and Interest Rate Cap fees | -0.1 | | | | -0.3 | | -0.3 | -1.0 |
| Other payments | | | -0.1 | 0.0 | 0.5 | | -1.5 | |
| Net cash provided by financing activities | 14.1 | 35.6 | 12.8 | 46.9 | 76.6 | 5.0 | 10.9 | 15.0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -19.8 | | | | 30.0 | | | |
| |
| Supplemental disclosures of cash flow information: | | | | | | | | |
| Cash paid for interest | 14.1 | 14.2 | 14.5 | 11.2 | 5.2 | 15.3 | 11.4 | 11.0 |
| Non-cash investing and financing activities: | | | | | | | | |
| Project Development Costs | | | | | | | | |