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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows provided by Operating Activities:    
Net earnings $ 3,031 $ 2,709
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 6,855 6,795
Lease amortization 965 1,043
Loss on disposition of fixed assets 480 36
Income from equity investment (1,091)  
Amortization of stock-based compensation expense 736 673
Amortization of deferred financing costs and discount on note receivable 674 391
Loss on sale of assets (Note 1)   2,154
Gain on sale of operations (Note 1) (574)  
Deferred taxes (1,866) (24)
Changes in Operating Assets and Liabilities:    
Receivables, net 2,821 1,982
Prepaid expenses and other assets 1,010 (148)
Accounts payable (2,127) (3,608)
Other current and long-term liabilities 325 5,183
Inventories (90) (11)
Accrued payroll (467) (1,768)
Taxes payable 1,598 (3,862)
Net cash provided by operating activities 12,280 11,545
Cash Flows (used in) provided by Investing Activities:    
Purchases of property and equipment (13,619) (5,248)
Smooth Bourbon dividends (Note 3) 2,256  
Century Casino Calgary sale earn out 572  
Calgary asset sale (Note 1)   6,330
Net cash (used in) provided by investing activities (10,791) 1,082
Cash Flows used in Financing Activities::    
Proceeds from borrowings 5,900  
Principal payments (1,411) (1,018)
Distribution to non-controlling interest (3,536) (1,960)
Repurchase of shares to satisfy tax withholding (1,290) (434)
Net cash used in financing activities (337) (3,412)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (179) 177
Increase in Cash, Cash Equivalents and Restricted Cash 973 9,392
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 202,131 108,041
Cash, Cash Equivalents and Restricted Cash at End of Period 203,104 117,433
Supplemental Disclosure of Cash Flow Information:    
Interest paid 16,703 7,452
Income taxes paid 776 3,725
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 5,957 $ 3,223