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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows provided by Operating Activities:      
Net earnings (loss) $ 21,778 $ (48,136) $ (16,141)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 26,762 26,534 10,843
Lease amortization 4,037 3,661 5,904
Loss on disposition of fixed assets 389 24 902
Adjustment of contingent liability (Note 16) (436) 51 (484)
Unrealized loss on interest rate swaps     169
Amortization of stock-based compensation expense 2,652 (214) 1,303
Amortization of deferred financing costs and discount on note receivable 1,565 1,614 551
Impairment (Note 4, Note 5)   35,121 16,486
Gain on deconsolidated subsidiary, excluding cash (Note 1)   (7,848)  
Gain on sale of operations (Note 1)   (6,457)  
Deferred taxes 345 3,448 110
Other   1 17
Changes in Operating Assets and Liabilities:      
Receivables, net (1,218) 2,502 (1,462)
Prepaid expenses and other assets (473) (1,250) (4,492)
Accounts payable (4,939) 4,640 (4,319)
Other current and long-term liabilities 2,995 (4,201) 5,417
Inventories 192 349 (80)
Other operating liabilities     (1,282)
Accrued payroll 2,944 (4,970) 2,819
Taxes payable 2,597 4,136 2,519
Net cash provided by operating activities 59,190 9,005 18,780
Cash Flows used in Investing Activities:      
Purchases of property and equipment (10,012) (10,705) (24,038)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 3)   (1,157) (96,629)
Acquisition of non-controlling interest of Century Bets!, Inc. (Note 1)     (44)
Proceeds from disposition of assets 44    
Century Casino Calgary sale (Note 1) (75) 6,575  
Century Casino Calgary earn out 51    
Note receivable proceeds     25
Net cash used in investing activities (9,992) (5,287) (120,686)
Cash Flows (used in) provided by Financing Activities:      
Proceeds from borrowings   17,351 186,217
Principal payments (4,152) (13,188) (61,546)
Payment of deferred financing costs   (876) (10,080)
Distribution to non-controlling interest (808) (158) (989)
Proceeds from exercise of stock options 247   267
Net cash (used in) provided by financing activities (4,713) 3,129 113,869
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (121) 1,190 (2,607)
Increase in Cash, Cash Equivalents and Restricted Cash 44,364 8,037 9,356
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 63,677 55,640 46,284
Cash, Cash Equivalents and Restricted Cash at End of Period 108,041 63,677 55,640
Supplemental Disclosure of Cash Flow Information:      
Interest paid 39,025 38,832 6,500
Income taxes paid 6,025 2,607 3,019
Income tax refunds 1,049 1,242  
Non-Cash Investing Activities:      
Purchase of property and equipment on account $ 1,882 $ 867 $ 1,140