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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows provided by Operating Activities:    
Net earnings $ 12,560 $ 4,369
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 13,574 13,276
Lease amortization 1,986 2,173
(Gain) loss on disposition of fixed assets (75) 275
Adjustment of contingent liability (Note 7)   14
Amortization of stock-based compensation expense 1,685 582
Write-off of deferred financing costs 8,351 783
Loss on sale of assets (Note 1) 2,154  
Deferred taxes (11,944) (930)
Changes in Operating Assets and Liabilities:    
Receivables, net 410 (2,543)
Prepaid expenses and other assets 3,803 3,687
Accounts payable (4,358) (8,850)
Other current and long-term liabilities 4,953 6,108
Inventories (49) 270
Accrued payroll (486) 1,233
Taxes payable (6,482) 2,241
Net cash provided by operating activities 26,082 22,688
Cash Flows used in Investing Activities:    
Purchases of property and equipment (9,062) (3,496)
Dividends Smooth Bourbon (Note 3) 180  
Smooth Bourbon acquisition (Note 3) (95,000)  
Proceeds from disposition of assets 124 44
Century Casino Calgary sale (Note 1)   (75)
Calgary asset sale (Note 1) 6,330  
Net cash used in investing activities (97,428) (3,527)
Cash Flows provided by (used in) Financing Activities:    
Proceeds from borrowings 350,000  
Principal payments (168,639) (1,713)
Payment of deferred financing costs (18,358)  
Distribution to non-controlling interest (2,074) (655)
Repurchase of shares to satisfy tax withholding (434)  
Proceeds from exercise of stock options 253 40
Net cash provided by (used in) financing activities 160,748 (2,328)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (1,032) (75)
Increase in Cash, Cash Equivalents and Restricted Cash 88,370 16,758
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 108,041 63,677
Cash, Cash Equivalents and Restricted Cash at End of Period 196,411 80,435
Supplemental Disclosure of Cash Flow Information:    
Interest paid 20,778 17,498
Income taxes paid 5,158 2,151
Income tax refunds   153
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 1,971 $ 1,334