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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows (used in) provided by Operating Activities:    
Net (loss) earnings $ (58,858) $ 2,081
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 12,899 4,868
Lease amortization 2,269  
(Gain) loss on disposition of fixed assets (13) 655
Adjustment of contingent liability (Note 8) 766 50
Unrealized loss on interest rate swaps   143
Amortization of stock-based compensation expense 235 621
Amortization of deferred financing costs and discount on note receivable 813 56
Impairment (Note 4 and Note 5) 35,121  
Deferred taxes 3,694 25
Loss from unconsolidated subsidiary   1
Loss on sale of Golden Hospitality Ltd. (Note 1 and Note 4)   16
Cashless stock issuance 1  
Changes in Operating Assets and Liabilities:    
Receivables, net 2,306 (2,012)
Prepaid expenses and other assets 1,926 (68)
Accounts payable (7,309) 1,014
Accrued liabilities 9,400 1,964
Inventories 148 (103)
Other operating liabilities   (1,271)
Accrued payroll (3,044) (279)
Taxes payable (722) (272)
Net cash (used in) provided by operating activities (368) 7,489
Cash Flows used in Investing Activities:    
Purchases of property and equipment (5,967) (15,870)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 3) (1,157)  
Note receivable proceeds   25
Net cash used in investing activities (7,124) (15,845)
Cash Flows provided by Financing Activities:    
Proceeds from borrowings 17,351 13,680
Principal payments (11,524) (3,669)
Payment of deferred financing costs (661)  
Distribution to non-controlling interest (158) (458)
Proceeds from exercise of stock options   45
Net cash provided by financing activities 5,008 9,598
Effect of Exchange Rate Changes on Cash (688) 214
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (3,172) 1,456
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 55,640 46,284
Cash, Cash Equivalents and Restricted Cash at End of Period 52,468 47,740
Supplemental Disclosure of Cash Flow Information:    
Interest paid 19,635 2,271
Income taxes paid 896 1,346
Income tax refunds 827  
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 1,706 1,100
Non-Cash Financing Activities:    
Distributions payable to non-controlling shareholders   $ 531