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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS. - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,614 $ 1,233
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain from assets disposal   (1)
Gain on bargain purchase of Hotel Columbus   (149)
Depreciation and amortization 1,186 841
Stock options expense 83 29
Deferred board fees 50 31
Changes in operating assets and liabilities:    
Prepaid expenses (63) (136)
Other current assets (12) (30)
Deposits and other assets (2) (416)
Accounts payable (415) (587)
Czech gaming tax accrual 780 70
Foreign income tax accrual (248) 137
Accrued expenses and other liabilities (94) 29
NET CASH PROVIDED BY OPERATING ACTIVITIES 3,879 1,051
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (996) (331)
Proceeds from sale of assets 6  
Cash payment to seller for acquisition of Hotel Freizeit Auefeld   (275)
NET CASH USED IN INVESTING ACTIVITIES (990) (606)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on Hotel Freizeit Auefeld's seller loans (58)  
Principal payments on Hotel Freizeit Auefeld's Sparkasse loan (108) (14)
Principal payments on Hotel Columbus's Sparkasse loan (109) (105)
NET CASH USED IN FINANCING ACTIVITIES (275) (119)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 128 (282)
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,742 44
CASH AND CASH EQUIVALENTS:    
Beginning of period 10,674 6,589
End of period 13,416 6,633
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 125 71
Cash paid during the period for foreign income taxes 528 464
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deferred compensation to be paid in common stock $ 425 350
Assumption of Sparkasse Hann. Munden loans for Hotel Freizeit Auefeld   2,220
Seller loan received in connection with acquisition of Hotel Freizeit Auefeld   2,455
Purchase price of Hotel Freizeit Auefeld   $ 4,950