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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net earnings $ 2,797 $ 2,740
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,085 2,010
Loss on disposition of fixed assets 5 26
Unrealized loss on interest rate swaps 25 5
Amortization of stock-based compensation expense 103 190
Amortization of deferred financing costs 48 28
Deferred taxes (6) (41)
Changes in Operating Assets and Liabilities, Net of Acquisition:    
Receivables, net 1,569 57
Prepaid expenses and other assets 450 (833)
Accounts payable (131) (539)
Accrued liabilities (824) 245
Inventories 8 21
Other operating liabilities 1 1
Accrued payroll (329) (440)
Taxes payable (435) (179)
Net cash provided by operating activities 5,366 3,291
Cash Flows used in Investing Activities:    
Purchases of property and equipment (1,107) (2,245)
Acquisition of Century Casino St. Albert (net of cash acquired) (Note 3) (1,494) 0
Net cash used in investing activities (2,601) (2,245)
Cash Flows used in Financing Activities:    
Principal payments (1,553) (1,183)
Distribution to non-controlling interest (644) 0
Proceeds from exercise of stock options 32 43
Net cash used in financing activities (2,165) (1,140)
Effect of Exchange Rate Changes on Cash 306 660
Increase in Cash and Cash Equivalents 906 566
Cash and Cash Equivalents at Beginning of Period 38,837 29,366
Cash and Cash Equivalents at End of Period 39,743 29,932
Supplemental Disclosure of Cash Flow Information:    
Interest paid 836 712
Income taxes paid 903 933
Non-Cash Investing Activities:    
Purchase of property and equipment on account 669 324
Non-Cash Financing Activities:    
Assets acquired under capital lease obligation $ 20 $ 0