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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 earnings (loss) $ 13,507 $ (1,089) $ 6,075
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 7,999 7,835 6,599
Gain on business combination 0 0 (2,478)
Casino license impairment 0 198 0
Loss on disposition of fixed assets 514 631 570
Adjustment of contingent liability (note 14) (859) 0 0
Unrealized loss on interest rate swaps 214 0 0
Amortization of stock-based compensation expense 1,641 1,028 33
Amortization of deferred financing costs 105 76 82
Deferred taxes (1,305) (411) (348)
Loss from unconsolidated subsidiary 0 0 135
Changes in Operating Assets and Liabilities:      
Receivables, net (1,798) (177) 182
Prepaid expenses and other assets 1,707 79 (1,346)
Accounts payable (396) (961) 1,160
Accrued liabilities (1,307) 1,217 (1,520)
Inventories 14 (211) (72)
Other operating assets 0 0 (4)
Other operating liabilities 8 19 113
Accrued payroll 343 113 150
Taxes payable (554) (1,025) (1,888)
Contingent liability payment (159) 0 0
Net cash provided by operating activities 19,674 7,322 7,443
Cash Flows used in Investing Activities:      
Purchases of property and equipment (18,875) (16,097) (4,746)
Acquisition of Casinos Poland, net of cash acquired 0 0 (4,399)
Acquisition of Century Downs Racetrack and Casino, net of cash acquired 0 0 98
Proceeds advanced to Century Downs Racetrack and Casino prior to consolidation 0 0 (1,390)
Payment of origination costs of Century Downs Racetrack and Casino loan prior to consolidation 0 0 (52)
Investment in Mendoza Central Entretenimientos S.A. 0 (1,000) 0
Proceeds from disposition of assets 698 91 72
Note receivable proceeds (issuance) 0 500 (500)
Net cash used in investing activities (18,177) (16,506) (10,917)
Cash Flows provided by Financing Activities:      
Proceeds from borrowings 12,043 12,545 13,181
Principal repayments (7,205) (4,717) (6,863)
Payment of deferred financing costs 0 (214) 0
Distribution to non-controlling interest (507) (281) 0
Proceeds from exercise of stock options 89 3 0
Net cash provided by financing activities 4,420 7,336 6,318
Effect of Exchange Rate Changes on Cash (1,292) (759) (243)
Increase (Decrease) in Cash and Cash Equivalents 4,625 (2,607) 2,601
Cash and Cash Equivalents at Beginning of Period 24,741 27,348 24,747
Cash and Cash Equivalents at End of Period 29,366 24,741 27,348
Supplemental Disclosure of Cash Flow Information:      
Interest paid 1,684 655 731
Income taxes paid 2,465 2,819 3,864
Non-Cash Investing Activities:      
Purchase of property, plant and equipment on account 1,211 1,961 1,343
Conversion of CDR equity (note 3) $ 716 $ 0 $ 0