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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (13,096) $ (23,677) $ (1,227)
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss from discontinued operations before income tax 0 0 369
Depreciation and amortization 29,028 28,579 27,809
Amortization of debt costs and discounts 2,990 2,203 2,209
(Gain) loss on sale of property and equipment 39 1 (42)
Unamortized loan fees related to extinguishment (or modification) of debt 0 240 81
Goodwill and other impairments 20,229 0 165
Share-based compensation 1,206 455 1,169
Environmental remediation costs 0 0 3,185
Deferred income taxes (2,761) 15,586 (265)
Changes in operating assets and liabilities:      
Accounts receivable 299 (145) 1,738
Prepaid expense 54 (275) (1,252)
Inventory (132) 311 (142)
Other assets 132 783 1,092
Accounts payable 265 (1,698) 1,886
Accrued interest (26) (115) (113)
Accrued expense 1,648 369 1,119
Income tax payable/receivable 155 249 (936)
Other liabilities (44) (95) (58)
Net cash provided by operating activities 39,986 22,771 36,787
Cash flows from investing activities:      
Proceeds from sale to Truckee Gaming, LLC 0 0 17,447
Proceeds from sale of property and equipment 22 365 70
Purchases of property and equipment (17,303) (17,241) (31,720)
Net cash used in investing activities (17,281) (16,876) (14,203)
Cash flows from financing activities:      
Payment on long-term debt (30) (8,717) (11,744)
Proceeds from long term debt 0 0 4,314
Loan origination fees 0 (2,860) (852)
Repurchases of vested share-based awards (71) 0 (318)
Net cash used in financing activities (101) (11,577) (8,600)
Net increase (decrease) in cash and cash equivalents 22,604 (5,682) 13,984
Cash and cash equivalents:      
Beginning of period 135,175 140,857 126,873
End of period 157,779 135,175 140,857
Cash flows from discontinued operations:      
Cash flows from operating activities 0 0 36
Cash flows from investing activities 0 0 (4,695)
Cash flows from discontinued operations 0 0 (4,659)
Supplemental cash flow information:      
Cash paid during the period for interest 27,887 27,920 28,867
Supplemental schedule of non-cash investing and financing activities:      
Purchase of property and equipment financed through accounts payable 2,633 2,580 3,779
Acquisition of property and equipment under capital lease $ 0 $ 82 $ 363