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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (2,127) | $ (2,731)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 4,235 | 3,591
Amortization of debt issuance and warrant costs | 439 | 639
(Gain) loss on disposal of assets | (14) | 76
Share-based compensation | 269 | 220
Change in value of stock warrants | (30) | 241
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable, net | 711 | (252)
Prepaid expenses, inventories and other | (1,985) | (1,600)
Deferred taxes | 367 | 282
Accounts payable and accrued expenses | 458 | 1,407
Net cash provided by operating activities | 2,323 | 1,873
Cash flows from investing activities: |  |
Acquisition of Bronco Billy's, net of cash acquired | 0 | (28,394)
Purchase of property and equipment | (6,252) | (876)
Restricted cash | 0 | 569
Refunded deposits and other, net | (40) | 2,604
Net cash used in investing activities | (6,292) | (26,097)
Cash flows from financing activities: |  |
Repayment of First Lien Term Loan | (563) | (1,000)
Repayment of Revolving Loan | 0 | (2,000)
Second Lien Term Loan borrowings | 0 | 35,000
Repayment of capital lease obligation | (224) | (244)
Debt issuance costs and other | (281) | (1,467)
Net cash (used in) provided by financing activities | (1,068) | 30,289
Net (decrease) increase in cash and equivalents | (5,037) | 6,065
Cash and equivalents, beginning of period | 27,038 | 14,574
Cash and equivalents, end of period | 22,001 | 20,639
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 4,871 | 3,296
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accounts payable related capital expenditures | 1,100 | 273
Issuance of stock warrants | $ 0 | $ 574

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