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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