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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows provided by Operating Activities:    
Net earnings $ 3,394 $ 12,560
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 17,044 13,574
Lease amortization 2,057 1,986
Loss on disposition of fixed assets 446 (75)
Income from equity investment (1,121) (1,063)
Amortization of stock-based compensation expense 1,664 1,685
Amortization of deferred financing costs and discount on note receivable 1,347 8,351
Loss on sale of assets (Note 1)   2,154
Gain on sale of operations (Note 1) (1,246)  
Deferred taxes (1,842) (11,944)
Changes in Operating Assets and Liabilities:    
Receivables, net 2,886 410
Prepaid expenses and other assets 1,246 3,803
Accounts payable (5,203) (4,358)
Other current and long-term liabilities 1,745 4,953
Inventories (490) (49)
Accrued payroll (83) (486)
Taxes payable (744) (6,482)
Net cash provided by operating activities 21,100 26,082
Cash Flows used in Investing Activities:    
Purchases of property and equipment (26,016) (9,062)
Smooth Bourbon dividends (Note 3) 2,256 180
Smooth Bourbon consolidation (Note 3) 528 (95,000)
Nugget acquisition, net of cash acquired (Note 3) (97,954)  
Proceeds from disposition of assets 73 124
Century Casino Calgary sale earn out 1,246  
Calgary asset sale (Note 1)   6,330
Net cash used in investing activities (119,867) (97,428)
Cash Flows provided by Financing Activities:    
Proceeds from borrowings 14,800 350,000
Principal payments (2,821) (168,639)
Payment of deferred financing costs   (18,358)
Distribution to non-controlling interest (5,600) (2,074)
Repurchase of shares to satisfy tax withholding (1,290) (434)
Proceeds from exercise of stock options   253
Net cash provided by financing activities 5,089 160,748
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 389 (1,032)
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (93,289) 88,370
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 202,131 108,041
Cash, Cash Equivalents and Restricted Cash at End of Period 108,842 196,411
Supplemental Disclosure of Cash Flow Information:    
Interest paid 33,971 20,778
Income taxes paid 3,808 5,158
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 7,164 $ 1,971