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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (5,094) | $ (1,317)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 7,897 | 6,387
Amortization of debt costs and warrants | 1,088 | 1,615
Amortization of customer loyalty programs, land lease and water rights | 31 | 1,506
Change in fair value of stock warrants | 543 | 0
Loss on disposals and other write-offs | 567 | 3
Tribal advance collection allowance reduction | 0 | (500)
Share-based compensation | 409 | 343
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable, net | (445) | 193
Income tax and other receivables | 0 | 3,011
Prepaid expenses, inventories and other | (5) | (1,008)
Deferred tax | 631 | 350
Accounts payable and accrued expenses | 2,298 | (3,074)
Net cash provided by operating activities | 7,920 | 7,509
Cash flows from investing activities: |  |
Acquisition of Bronco Billy's, net of cash acquired | (28,369) | 0
Purchase of property and equipment, net of construction contracts payable | (3,496) | (11,354)
Proceeds from sale of fixed assets | 172 | 0
Restricted cash | 569 | (569)
Proceeds from repayment of tribal advance | 250 | 250
Refunded acquisition deposit and other, net | 2,364 | (3,129)
Net cash used in investing activities | (28,510) | (14,802)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net of issuance costs | 4,641 | 0
First Term Loan (repayments) borrowings | (2,688) | 8,869
Revolving Loan repayments, net | (2,000) | (1,500)
Second Term Loan borrowings | 35,000 | 0
Repayment of long-term debt on capital lease obligation | (433) | (750)
Debt costs | (1,466) | (391)
Net cash provided by financing activities | 33,054 | 6,228
Net increase (decrease) in cash and equivalents | 12,464 | (1,065)
Cash and equivalents, beginning of year | 14,574 | 15,639
Cash and equivalents, end of year | 27,038 | 14,574
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 8,187 | 4,846
Cash received from income tax refunds, net | 0 | (3,958)
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures | 1,367 | 604
Issuance of common stock warrants | $ 574 | $ 0

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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