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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net earnings $ 4,970 $ 7,065
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 4,103 4,127
Casino license impairment 0 0
Loss on disposition of fixed assets 255 37
Unrealized (gain) loss on interest rate swaps (35) 23
Amortization of stock-based compensation expense 235 381
Amortization of deferred financing costs 86 57
Deferred taxes 45 (197)
Changes in Operating Assets and Liabilities, Net of Acquisition:    
Receivables, net 1,602 (381)
Prepaid expenses and other assets (2,458) (847)
Accounts payable 246 (257)
Accrued liabilities 33 717
Inventories (23) 2
Other operating assets 0 (489)
Other operating liabilities 47 3
Accrued payroll (169) (296)
Taxes payable (1,696) (1,038)
Net cash provided by operating activities 7,241 8,907
Cash Flows used in Investing Activities:    
Purchases of property and equipment (3,064) (3,805)
Acquisition of Century Casino St. Albert (net of cash acquired) (Note 3) (1,494) 0
Acquisition of Saw Close Casino, Ltd. Licenses (Note 1) (126) 0
Proceeds from disposition of assets 1 10
Net cash used in investing activities (4,683) (3,795)
Cash Flows used in Financing Activities:    
Proceeds from borrowings 0 379
Principal payments (2,952) (2,426)
Distribution to non-controlling interest (644) (1,626)
Proceeds from exercise of stock options 32 46
Net cash used in financing activities (3,564) (3,627)
Effect of Exchange Rate Changes on Cash 979 416
(Decrease) Increase in Cash and Cash Equivalents (27) 1,901
Cash and Cash Equivalents at Beginning of Period 38,837 29,366
Cash and Cash Equivalents at End of Period 38,810 31,267
Supplemental Disclosure of Cash Flow Information:    
Interest paid 3,120 1,459
Income taxes paid 1,774 1,896
Non-Cash Investing Activities:    
Purchase of property and equipment on account 437 740
Non-Cash Financing Activities:    
Assets acquired under capital lease obligation $ 20 $ 0