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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows (used in) provided by Operating Activities:    
Net loss $ (57,432) $ (10,072)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 36,942 29,562
Lease amortization 3,055 2,938
Loss on disposition of fixed assets 866 526
Income from equity investment   (1,121)
Amortization of stock-based compensation expense 566 2,746
Amortization of deferred financing costs 2,022 2,021
Loss on debt extinguishment (146) 7,299
Gain on sale of operations (Note 1)   (1,587)
Deferred taxes 20,676 (16,104)
Changes in Operating Assets and Liabilities:    
Receivables, net 2,469 (1,816)
Prepaid expenses and other assets (2,627) 3,050
Accounts payable (5,073) (7,484)
Other current and long-term liabilities 10,361 7,283
Inventories 643 156
Accrued payroll (549) 479
Taxes payable (12,817) 10,114
Net cash (used in) provided by operating activities (1,044) 27,990
Cash Flows (used in) provided by Investing Activities:    
Purchases of property and equipment (44,546) (42,012)
Smooth Bourbon dividends (Note 3)   2,256
Smooth Bourbon consolidation (Note 3)   528
Nugget acquisition, net of cash acquired (Note 3)   (98,792)
Rocky Gap acquisition, net of cash acquired (Note 3)   (53,026)
Purchase of intangible assets - casino license (1,760)  
Proceeds from disposition of assets 48 89
Century Casino Calgary sale earn out   1,587
Net cash used in investing activities (46,258) (189,370)
Cash Flows (used in) provided by Financing Activities:    
Proceeds from borrowings 11,800 55,200
Principal payments (7,283) (55,825)
Proceeds from sale leaseback (Note 1)   162,648
Distributions to non-controlling interests (6,893) (12,926)
Repurchase of shares to satisfy tax withholding (235) (1,290)
Proceeds from exercise of stock options   126
Net cash (used in) provided by financing activities (2,611) 147,933
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (2,576) 559
Decrease in Cash, Cash Equivalents and Restricted Cash (52,489) (12,888)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 171,590 202,131
Cash, Cash Equivalents and Restricted Cash at End of Period 119,101 189,243
Supplemental Disclosure of Cash Flow Information:    
Interest paid 64,436 53,373
Income taxes paid 15,793 4,806
Income tax refunds 358  
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 9,128 $ 7,013