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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net loss | $ (5,028) | $ (5,094)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 8,602 | 7,928
Amortization of debt issuance costs and warrants | 882 | 1,088
Change in fair value of stock warrants | 1,379 | 543
(Gain) loss on disposals and other | (1) | 567
Share-based compensation | 525 | 409
Share-based compensation |  |
Accounts receivable | 149 | (445)
Inventories and prepaid expenses | (403) | (5)
Deferred taxes | (150) | 631
Accounts payable and accrued expenses | 1,188 | 2,298
Net cash provided by operating activities | 7,143 | 7,920
Cash flows from investing activities: |  |
Acquisition of Bronco Billy's, net of cash acquired | 0 | (28,369)
Purchase of property and equipment | (11,070) | (3,496)
Restricted cash | 0 | 569
Proceeds from repayment of tribal advance | 0 | 250
Refunded acquisition deposit and other, net | (141) | 2,536
Net cash used in investing activities | (11,211) | (28,510)
Cash flows from financing activities: |  |
First Term Loan repayments | (2,249) | (2,688)
Revolving Loan repayments | 0 | (2,000)
Second Term Loan borrowings | 0 | 35,000
Repayment of long-term debt on capital lease obligation | (455) | (433)
Deferred financing costs | (429) | (1,466)
Proceeds from issuance of common stock, net of issuance costs | 0 | 4,641
Proceeds from exercise of stock options | 73 | 0
Net cash (used in) provided by financing activities | (3,060) | 33,054
Net (decrease) increase in cash and equivalents | (7,128) | 12,464
Cash and equivalents, beginning of year | 27,038 | 14,574
Cash and equivalents, end of year | 19,910 | 27,038
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 9,909 | 8,187
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Accrued capital expenditures | 1,435 | 1,367
Issuance of common stock warrants | $ 0 | $ 574

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration