XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows provided by Operating Activities:    
Net earnings (loss) $ 2,709 $ (1,903)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 6,795 6,643
Lease amortization 1,043 1,116
Loss on disposition of fixed assets 36 105
Adjustment of contingent liability (Note 6)   6
Amortization of stock-based compensation expense 673 259
Amortization of deferred financing costs and discount on note receivable 391 391
Loss on sale of assets (Note 1) 2,154  
Deferred taxes (24) (772)
Changes in Operating Assets and Liabilities:    
Receivables, net 1,982 1,612
Prepaid expenses and other assets (148) 2,186
Accounts payable (3,608) (6,524)
Other current and long-term liabilities 5,183 2,206
Inventories (11) 171
Accrued payroll (1,768) (335)
Taxes payable (3,862) (80)
Net cash provided by operating activities 11,545 5,081
Cash Flows provided by (used in) Investing Activities:    
Purchases of property and equipment (5,248) (1,599)
Century Casino Calgary sale (Note 1)   (75)
Calgary asset sale (Note 1) 6,330  
Net cash provided by (used in) investing activities 1,082 (1,674)
Cash Flows used in Financing Activities:    
Principal payments (1,018) (689)
Distribution to non-controlling interest (1,960)  
Repurchase of shares to satisfy tax withholding (434)  
Net cash used in by financing activities (3,412) (689)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 177 (158)
Increase in Cash, Cash Equivalents and Restricted Cash 9,392 2,560
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 108,041 63,677
Cash, Cash Equivalents and Restricted Cash at End of Period 117,433 66,237
Supplemental Disclosure of Cash Flow Information:    
Interest paid 7,452 7,574
Income taxes paid 3,725 1,083
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 3,223 1,536
Non-Cash Financing Activities:    
Distributions payable to non-controlling shareholders   $ 655