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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows provided by Operating Activities:    
Net (loss) earnings $ (54,903) $ 3,128
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 19,723 7,698
Lease amortization 2,385  
Loss on disposition of fixed assets 28 793
Adjustment of contingent liability (Note 8) 783 74
Unrealized loss on interest rate swaps   136
Amortization of stock-based compensation expense 589 979
Amortization of deferred financing costs and discount on note receivable 1,222 80
Impairment (Note 4 and Note 5) 35,121  
Gain on deconsolidated subsidiary, excluding cash (Note 1) (7,848)  
Deferred taxes 3,342 (383)
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 1,985 (2,814)
Prepaid expenses and other assets 3,454 (1)
Accounts payable (560) 875
Other current and long-term liabilities 184 1,595
Inventories 224 (120)
Other operating liabilities   (1,272)
Accrued payroll (2,147) 306
Taxes payable 1,834 (198)
Net cash provided by operating activities 5,417 10,893
Cash Flows used in Investing Activities:    
Purchases of property and equipment (8,083) (18,509)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 3) (1,157)  
Acquisition of non-controlling interest of Century Bets!, Inc. (Note 1)   (208)
Proceeds from Century Casino Calgary Sale (Note 1) 7,460  
Note receivable proceeds   25
Net cash used in investing activities (1,780) (18,692)
Cash Flows provided by Financing Activities:    
Proceeds from borrowings 17,351 15,752
Principal payments (12,198) (5,840)
Payment of deferred financing costs (876)  
Distribution to non-controlling interest (158) (989)
Proceeds from exercise of stock options   157
Net cash provided by financing activities 4,119 9,080
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (467) (2,662)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 7,289 (1,381)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 55,640 46,284
Cash, Cash Equivalents and Restricted Cash at End of Period 62,929 44,903
Supplemental Disclosure of Cash Flow Information:    
Interest paid 29,636 3,799
Income taxes paid 2,313 2,375
Income tax refunds 961  
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 795 $ 1,753