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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net earnings $ 3,215 $ 12,921
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 6,645 6,330
Loss on disposition of fixed assets 1,229 466
Adjustment of contingent liability (note 7) 99  
Unrealized gain on interest rate swaps (51) (366)
Amortization of stock-based compensation expense 613 419
Amortization of deferred financing costs 92 118
Deferred taxes 1,629 (5,273)
Income from unconsolidated subsidiary (1)  
Changes in Operating Assets and Liabilities, Net of Acquisition:    
Receivables, net 70 156
Prepaid expenses and other assets (1,929) (1,013)
Accounts payable 295 306
Accrued liabilities 3,919 1,455
Inventories (86) 6
Other operating liabilities 1,348 100
Accrued payroll 162 296
Taxes payable (1,647) 883
Contingent liability payment (999) (824)
Net cash provided by operating activities 14,603 15,980
Cash Flows used in Investing Activities:    
Purchases of property and equipment (40,001) (5,168)
Acquisition of Century Casino St. Albert (net of cash acquired)   (1,494)
Acquisition of Saw Close Casino, Ltd. licenses (Note 4)   (126)
Acquisition of Golden Hospitality Ltd., net of $0.2 million cash acquired (Note 3) (337)  
Investment in Minh Chau Ltd. (Note 3) (445)  
Proceeds from disposition of assets 6 1
Net cash used in investing activities (40,777) (6,787)
Cash Flows used in Financing Activities:    
Proceeds from borrowings 2,707 2,680
Principal payments (4,326) (4,312)
Payment of deferred financing costs (92)  
Distribution to non-controlling interest (642) (2,043)
Proceeds from exercise of stock options 333 32
Net cash used in financing activities (2,020) (3,643)
Effect of Exchange Rate Changes on Cash (711) 1,445
(Decrease) increase in Cash, Cash Equivalents and Restricted Cash (28,905) 6,995
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 76,444 39,020
Cash, Cash Equivalents and Restricted Cash at End of Period 47,539 46,015
Supplemental Disclosure of Cash Flow Information:    
Interest paid 3,336 4,286
Income taxes paid 2,605 1,935
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 8,395 383
Non-Cash Financing Activities:    
Assets acquired under capital lease obligation   $ 105