XML 45 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities:    
Net earnings (loss) $ 9,116 $ (489)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 3,702 3,770
Casino license impairment 0 198
Loss on disposition and impairment of fixed assets 146 602
Unrealized loss on interest rate swaps 173 0
Amortization of stock-based compensation expense 807 43
Amortization of deferred financing costs 62 39
Deferred tax expense (1,810) (236)
Changes in Operating Assets and Liabilities:    
Receivables (2,062) (191)
Prepaid expenses and other assets 1,467 1,108
Accounts payable (1,732) (1,293)
Accrued liabilities (797) 640
Inventories 30 (137)
Other operating liabilities 4 14
Accrued payroll (248) 289
Taxes payable (1,452) (1,640)
Contingent liability payment (159) 0
Net cash provided by operating activities 7,247 2,717
Cash Flows used in Investing Activities:    
Purchases of property and equipment (11,796) (5,090)
Proceeds from disposition of assets 696 1
Note receivable proceeds 0 65
Net cash used in investing activities (11,100) (5,024)
Cash Flows provided by Financing Activities:    
Proceeds from borrowings 11,243 3,040
Principal repayments (2,271) (1,307)
Distribution to non-controlling interest (490) (281)
Exercise of stock options 83 3
Net cash provided by financing activities 8,565 1,455
Effect of Exchange Rate Changes on Cash (528) 0
Increase (decrease) in Cash and Cash Equivalents 4,184 (852)
Cash and Cash Equivalents at Beginning of Period 24,741 27,348
Cash and Cash Equivalents at End of Period 28,925 26,496
Supplemental Disclosure of Cash Flow Information:    
Interest paid 399 252
Income taxes paid 2,036 1,616
Non-cash investing activities:    
Purchase of property, plant and equipment on account 965 1,378
Conversion of CDR equity (note 3) $ 716 $ 0