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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows provided by Operating Activities:      
Net earnings (loss) $ 13,670 $ 21,778 $ (48,136)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Depreciation and amortization 27,109 26,762 26,534
Lease amortization 4,003 4,037 3,661
Loss on disposition of fixed assets 18 389 24
Adjustment of contingent liability (Note 16)   (436) 51
Income on equity investment (3,249)    
Amortization of stock-based compensation expense 3,335 2,652 (214)
Amortization and write-off of deferred financing costs and discount on note receivable 9,716 1,565 1,614
Impairment (Note 4, Note 5)     35,121
Gain on deconsolidated subsidiary, excluding cash (Note 1)     (7,848)
Loss on sale of assets (Note 1) 2,154    
Gain on sale of operations (Note 1)     (6,457)
Deferred taxes (15,126) 345 3,448
Other     1
Changes in Operating Assets and Liabilities:      
Receivables, net 139 (1,218) 2,502
Prepaid expenses and other assets (1,335) (473) (1,250)
Accounts payable (1,941) (4,939) 4,640
Other current and long-term liabilities 4,043 2,995 (4,201)
Inventories (142) 192 349
Accrued payroll 985 2,944 (4,970)
Taxes payable (5,982) 2,597 4,136
Net cash provided by operating activities 37,397 59,190 9,005
Cash Flows used in Investing Activities:      
Purchases of property and equipment (19,193) (10,012) (10,705)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville     (1,157)
Smooth Bourbon dividends (Note 3) 4,989    
Smooth Bourbon acquisition (Note 3) (95,000)    
Purchase of intangible assets - casino license (390)    
Proceeds from disposition of assets 124 44  
Century Casino Calgary sale working capital adjustment, net of earn out (Note 1)   (24) 6,575
Calgary asset sale (Note 1) 6,330    
Net cash used in investing activities (103,140) (9,992) (5,287)
Cash Flows provided by (used in) Financing Activities:      
Proceeds from borrowings 355,000   17,351
Principal payments (171,550) (4,152) (13,188)
Payment of deferred financing costs (18,864)   (876)
Distribution to non-controlling interest (3,276) (808) (158)
Repurchase of shares to satisfy tax withholding (434)    
Proceeds from exercise of stock options 286 247  
Net cash provided by (used in) financing activities 161,162 (4,713) 3,129
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (1,329) (121) 1,190
Increase in Cash, Cash Equivalents and Restricted Cash 94,090 44,364 8,037
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 108,041 63,677 55,640
Cash, Cash Equivalents and Restricted Cash at End of Period 202,131 108,041 63,677
Supplemental Disclosure of Cash Flow Information:      
Interest paid 53,276 39,025 38,832
Income taxes paid 8,968 6,025 2,607
Income tax refunds 890 1,049 1,242
Non-Cash Investing Activities:      
Purchase of property and equipment on account $ 6,717 $ 1,882 $ 867