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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash Flows from Operating Activities: |  |
Net earnings (loss) | $ 12,255 | $ (409)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 5,780 | 5,820
Casino license impairment | 0 | 198
Loss on disposition and impairment of fixed assets | 281 | 590
Unrealized loss on interest rate swaps | 237 | 0
Amortization of stock-based compensation expense | 1,230 | 56
Amortization of deferred financing costs | 77 | 58
Deferred tax expense | (1,885) | (499)
Changes in Operating Assets and Liabilities: |  |
Receivables | (2,469) | 379
Prepaid expenses and other assets | 1,644 | (709)
Accounts payable | (1,833) | (1,314)
Accrued liabilities | (890) | (23)
Inventories | 11 | (87)
Other operating liabilities | 7 | 17
Accrued payroll | 27 | 129
Taxes payable | (1,026) | (2,046)
Contingent liability payment | (159) | 0
Net cash provided by operating activities | 13,287 | 2,160
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (14,348) | (8,672)
Proceeds from disposition of assets | 696 | 1
Note receivable proceeds | 0 | 500
Net cash used in investing activities | (13,652) | (8,171)
Cash Flows provided by Financing Activities: |  |
Proceeds from borrowings | 11,243 | 9,002
Principal repayments | (4,484) | (2,289)
Distribution to non-controlling interest | (507) | (281)
Proceeds from exercise of stock options | 89 | 3
Net cash provided by financing activities | 6,341 | 6,435
Effect of Exchange Rate Changes on Cash | (918) | (469)
Increase (Decrease) in Cash and Cash Equivalents | 5,058 | (45)
Cash and Cash Equivalents at Beginning of Period | 24,741 | 27,348
Cash and Cash Equivalents at End of Period | 29,799 | 27,303
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 947 | 383
Income taxes paid | 2,155 | 2,225
Non-Cash Investing Activities: |  |
Purchase of property, plant and equipment on account | 1,053 | 2,305
Conversion of CDR equity (note 3) | $ 716 | $ 0

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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=56944662&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 inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=56944662&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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