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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net earnings (loss) $ 13,813 $ 12,991 $ (1,089)
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 8,349 7,999 7,835
Casino license impairment 0 0 198
Loss on disposition of fixed assets 330 514 631
Adjustment of contingent liability (note 14) 54 (859) 0
Unrealized (gain) loss on interest rate swaps (79) 214 0
Amortization of stock-based compensation expense 759 1,641 1,028
Amortization of deferred financing costs 129 105 76
Deferred taxes (196) (1,305) (411)
Changes in Operating Assets and Liabilities, Net of Acquisition:      
Receivables, net (1,417) (1,139) (177)
Prepaid expenses and other assets (1,625) 1,707 79
Accounts payable (196) (396) 798
Accrued liabilities 2,540 (1,307) 1,217
Inventories (1) 14 (211)
Other operating assets (20) 0 0
Other operating liabilities 5 8 19
Accrued payroll 1,162 343 113
Taxes payable (1,350) (725) (1,025)
Contingent liability payment 0 (159) 0
Net cash provided by operating activities 22,257 19,646 9,081
Cash Flows used in Investing Activities:      
Purchases of property and equipment (7,104) (18,875) (17,856)
Acquisition of Century Casino St. Albert (net of cash acquired) (note 3) (19,735) 0 0
Investment in Mendoza Central Entretenimientos S.A. 0 0 (1,000)
Proceeds from disposition of assets 10 698 91
Note receivable proceeds 0 0 500
Net cash used in investing activities (26,829) (18,177) (18,265)
Cash Flows provided by Financing Activities:      
Proceeds from borrowings 22,788 12,043 12,545
Principal payments (5,165) (7,205) (4,717)
Payment of deferred financing costs (266) 0 (214)
Distribution to non-controlling interest (1,897) (507) (281)
Proceeds from exercise of stock options 97 89 3
Net cash provided by financing activities 15,557 4,420 7,336
Effect of Exchange Rate Changes on Cash (1,514) (1,264) (759)
Increase (Decrease) in Cash and Cash Equivalents 9,471 4,625 (2,607)
Cash and Cash Equivalents at Beginning of Period 29,366 24,741  
Cash and Cash Equivalents at End of Period 38,837 29,366 24,741
Supplemental Disclosure of Cash Flow Information:      
Interest paid 2,729 1,684 655
Income taxes paid 4,051 2,465 2,819
Non-Cash Investing Activities:      
Purchase of property and equipment on account 479 1,211 1,545
Conversion of CDR equity (note 1) 0 716 0
Non-Cash Financing Activities:      
Assets acquired under capital lease obligation 560 800 0
Distributions payable to non-controlling shareholders $ 586 $ 0 $ 0