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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows (used in) provided by Operating Activities:      
Net (loss) earnings $ (121,085) $ (18,489) $ 13,670
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities:      
Depreciation and amortization 49,595 41,043 27,109
Lease amortization 6,288 4,224 4,003
Loss on disposition of fixed assets 1,457 691 18
Income from equity investment   (1,121) (3,249)
Amortization of stock-based compensation expense 66 3,610 3,335
Amortization and write-off of deferred financing costs and discount on note receivable 2,892 2,695 9,716
Loss on debt extinguishment   7,299  
Gain on debt repurchase (Note 6) (146)    
Loss on sale of assets (Note 1)     2,154
Gain on sale of operations (Note 1)   (1,660)  
Deferred taxes 25,166 (23,516) (15,126)
Impairment - goodwill 43,716    
Changes in Operating Assets and Liabilities:      
Receivables, net 6,858 (5,968) 139
Prepaid expenses and other assets (6,591) 8,047 (1,335)
Accounts payable (3,358) (6,112) (1,941)
Other current and long-term liabilities 8,217 4,326 4,043
Inventories 909 323 (142)
Accrued payroll (1,368) 391 985
Taxes payable (15,915) 8,272 (5,982)
Net cash (used in) provided by operating activities (3,299) 24,055 37,397
Cash Flows (used in) provided by Investing Activities:      
Purchases of property and equipment (59,235) (59,621) (19,193)
Smooth Bourbon dividends (Note 3)   2,256 4,989
Smooth Bourbon consolidation (Note 3)   528 (95,000)
Nugget acquisition, net of cash acquired (Note 3)   (98,792)  
Rocky Gap acquisition, net of cash acquired (Note 3)   (52,581)  
Notes receivable proceeds 25    
Purchase of intangible assets - casino license (1,760) (536) (390)
Proceeds from disposition of assets 82 89 124
Century Casino Calgary sale earn out   1,660  
Calgary asset sale (Note 1)     6,330
Net cash used in investing activities (60,888) (206,997) (103,140)
Cash Flows (used in) provided by Financing Activities:      
Proceeds from borrowings 13,367 65,100 355,000
Principal payments (8,704) (57,123) (171,550)
Payment of deferred financing costs     (18,864)
Proceeds from sale leaseback (Note 1)   162,648  
Distributions to non-controlling interests (8,804) (19,604) (3,276)
Repurchase of shares to satisfy tax withholding (235) (1,290) (434)
Proceeds from exercise of stock options   126 286
Net cash (used in) provided by financing activities (4,376) 149,857 161,162
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (4,014) 2,544 (1,329)
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (72,577) (30,541) 94,090
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 171,590 202,131 108,041
Cash, Cash Equivalents and Restricted Cash at End of Period 99,013 171,590 202,131
Supplemental Disclosure of Cash Flow Information:      
Interest paid 88,154 81,937 53,276
Income taxes paid 16,802 5,754 8,968
Income tax refunds 358   890
Non-Cash Investing Activities:      
Purchase of property and equipment on account $ 7,929 $ 7,809 $ 6,717