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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash Flows from Operating Activities: |  |
Net earnings | $ 12,921 | $ 9,479
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 6,330 | 6,260
Loss on disposition of fixed assets | 466 | 42
Unrealized (gain) loss on interest rate swaps | (366) | (25)
Amortization of stock-based compensation expense | 419 | 573
Amortization of deferred financing costs | 118 | 86
Deferred taxes | (5,273) | (561)
Changes in Operating Assets and Liabilities, Net of Acquisition: |  |
Receivables, net | 156 | (595)
Prepaid expenses and other assets | (2,512) | (1,938)
Accounts payable | 306 | (273)
Accrued liabilities | 1,455 | 1,972
Inventories | 6 | (8)
Other operating assets | 0 | (20)
Other operating liabilities | 100 | 4
Accrued payroll | 296 | 356
Taxes payable | 883 | 234
Contingent liability payment | (824) | 0
Net cash provided by operating activities | 14,481 | 15,586
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (5,168) | (5,020)
Acquisition of Century Casino St. Albert (net of cash acquired) (Note 3) | (1,494) | (23,175)
Acquisition of Saw Close Casino, Ltd. licenses (Note 1) | (126) | 0
Proceeds from disposition of assets | 1 | 10
Net cash used in investing activities | (6,787) | (28,185)
Cash Flows (used in) provided by Financing Activities: |  |
Proceeds from borrowings | 2,680 | 22,788
Principal payments | (4,312) | (3,668)
Payment of deferred financing costs | 0 | (209)
Distribution to non-controlling interest | (2,043) | (1,896)
Proceeds from exercise of stock options | 32 | 97
Net cash (used in) provided by financing activities | (3,643) | 17,112
Effect of Exchange Rate Changes on Cash | 1,366 | (913)
Increase in Cash and Cash Equivalents | 5,417 | 3,600
Cash and Cash Equivalents at Beginning of Period | 38,837 | 29,366
Cash and Cash Equivalents at End of Period | 44,254 | 32,966
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 4,286 | 2,124
Income taxes paid | 1,935 | 2,639
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | 383 | 324
Non-Cash Financing Activities: |  |
Assets acquired under capital lease obligation | $ 105 | $ 502

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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