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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (1,338) | $ (2,596)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 6,428 | 5,795
Amortization of debt issuance and warrant costs | 661 | 864
(Gain) loss on disposal of assets | (2) | 354
Share-based compensation | 397 | 315
Change in value of stock warrants | 272 | 60
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | 334 | (93)
Prepaid expenses, inventories and other | (1,306) | (1,267)
Deferred taxes | 551 | 459
Accounts payable and accrued expenses | 837 | 2,425
Net cash provided by operating activities | 6,834 | 6,316
Cash flows from investing activities: |  |
Acquisition of Bronco Billy's, net of cash acquired | 0 | (28,369)
Purchase of property and equipment | (8,952) | (1,736)
Restricted cash | 0 | 569
Refunded deposits and other, net | (163) | 2,861
Net cash used in investing activities | (9,115) | (26,675)
Cash flows from financing activities: |  |
Repayment of First Lien Term Loan | (1,687) | (2,125)
Repayment of Revolving Loan | 0 | (2,000)
Second Lien Term Loan borrowings | 0 | 35,000
Repayment of capital lease obligation | (346) | (338)
Debt issuance costs and other | (304) | (1,670)
Net cash (used in) provided by financing activities | (2,337) | 28,867
Net (decrease) increase in cash and equivalents | (4,618) | 8,508
Cash and equivalents, beginning of period | 27,038 | 14,574
Cash and equivalents, end of period | 22,420 | 23,082
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | $ 7,459 | $ 5,738

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