Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2017	Sep. 30, 2016
Cash Flows from Operating Activities:
Net earnings	$ 12,921	$ 9,479
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	6,330	6,260
Loss on disposition of fixed assets	466	42
Unrealized (gain) loss on interest rate swaps	(366)	(25)
Amortization of stock-based compensation expense	419	573
Amortization of deferred financing costs	118	86
Deferred taxes	(5,273)	(561)
Changes in Operating Assets and Liabilities, Net of Acquisition:
Receivables, net	156	(595)
Prepaid expenses and other assets	(2,512)	(1,938)
Accounts payable	306	(273)
Accrued liabilities	1,455	1,972
Inventories	6	(8)
Other operating assets	0	(20)
Other operating liabilities	100	4
Accrued payroll	296	356
Taxes payable	883	234
Contingent liability payment	(824)	0
Net cash provided by operating activities	14,481	15,586
Cash Flows used in Investing Activities:
Purchases of property and equipment	(5,168)	(5,020)
Acquisition of Century Casino St. Albert (net of cash acquired) (Note 3)	(1,494)	(23,175)
Acquisition of Saw Close Casino, Ltd. licenses (Note 1)	(126)	0
Proceeds from disposition of assets	1	10
Net cash used in investing activities	(6,787)	(28,185)
Cash Flows (used in) provided by Financing Activities:
Proceeds from borrowings	2,680	22,788
Principal payments	(4,312)	(3,668)
Payment of deferred financing costs	0	(209)
Distribution to non-controlling interest	(2,043)	(1,896)
Proceeds from exercise of stock options	32	97
Net cash (used in) provided by financing activities	(3,643)	17,112
Effect of Exchange Rate Changes on Cash	1,366	(913)
Increase in Cash and Cash Equivalents	5,417	3,600
Cash and Cash Equivalents at Beginning of Period	38,837	29,366
Cash and Cash Equivalents at End of Period	44,254	32,966
Supplemental Disclosure of Cash Flow Information:
Interest paid	4,286	2,124
Income taxes paid	1,935	2,639
Non-Cash Investing Activities:
Purchase of property and equipment on account	383	324
Non-Cash Financing Activities:
Assets acquired under capital lease obligation	$ 105	$ 502

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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