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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS. - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,779 $ 2,614
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Gain from disposal of assets (3)  
Gain on bargain purchase of Hotel Donauwelle (803)  
Depreciation and amortization 1,171 1,186
Stock option expense 101 83
Restricted stock issuance 145  
Deferred board fees 65 50
Changes in operating assets and liabilities:    
Prepaid expenses (800) (63)
Other current assets 285 (12)
Deposits and other assets (5,682) (2)
Unfavorable lease liability 2,973  
Accounts payable (260) (415)
Czech gaming tax accrual (132) 780
Foreign income tax accrual (991) (248)
Accrued expenses and other liabilities (1,119) (94)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (2,271) 3,879
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,831) (996)
Proceeds from disposal of assets 4 6
Acquisition of Hotel Donauwelle (390)  
NET CASH USED IN INVESTING ACTIVITIES (2,217) (990)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from loan receivables 4,215  
Principal payments on Hotel Freizeit Auefeld's seller loans (57) (58)
Principal payments on bank loans (583) (217)
NET CASH USED IN FINANCING ACTIVITIES 3,575 (275)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (1,009) 128
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,922) 2,742
CASH AND CASH EQUIVALENTS:    
Beginning of period 12,868 10,674
End of period 10,946 13,416
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 192 125
Cash paid during the period for income taxes 899 528
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deferred compensation to be paid in common stock 564 $ 425
Purchase price of Hotel Donauwelle 4,517  
Assumption of Erste Bank loan for Hotel Donauwelle $ 4,096