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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net (loss) earnings $ (489) $ 5,485
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 3,770 2,986
Gain on business combination 0 (2,074)
Casino license impairment 198 0
Loss on disposition and impairment of fixed assets 602 15
Amortization of stock-based compensation 43 3
Amortization of deferred financing costs 39 42
Deferred tax expense (236) (1,359)
Earnings from unconsolidated subsidiary 0 128
Changes in Operating Assets and Liabilities, net of assets/liabilities acquired in business combination:    
Receivables (191) 178
Prepaid expenses and other assets 1,108 100
Accounts payable (1,293) (1,470)
Accrued liabilities 640 383
Inventories (137) (61)
Other operating liabilities 14 (194)
Accrued payroll 289 (455)
Taxes payable (1,640) (951)
Net cash provided by operating activities 2,717 2,756
Cash Flows used in Investing Activities:    
Purchases of property and equipment (5,090) (1,308)
Acquisition of Casinos Poland, net of cash acquired 0 (4,580)
Proceeds from disposition of assets 1 13
Note receivable proceeds (issuance) 65 (500)
Net cash used in investing activities (5,024) (6,375)
Cash Flows provided by Financing Activities:    
Proceeds from borrowings 3,040 8,301
Principal repayments (1,307) (755)
Distribution to non-controlling interest (281) 0
Exercise of stock options 3 0
Net cash provided by financing activities 1,455 7,546
Effect of Exchange Rate Changes on Cash 0 (504)
(Decrease) Increase in Cash and Cash Equivalents (852) 3,423
Cash and Cash Equivalents at Beginning of Period 27,348 24,747
Cash and Cash Equivalents at End of Period 26,496 28,170
Supplemental Disclosure of Cash Flow Information:    
Interest paid 252 158
Income taxes paid 1,616 1,510
Non-cash investing activities:    
Purchase of property, plant and equipment on account $ 1,378 $ 419