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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities: |  |  |
Net earnings | $ 7,891 | $ 13,813 | $ 12,991
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,945 | 8,349 | 7,999
Loss on disposition of fixed assets | 767 | 330 | 514
Adjustment of contingent liability (note 14) | 150 | 54 | (859)
Unrealized (gain) loss on interest rate swaps | (413) | (79) | 214
Amortization of stock-based compensation expense | 669 | 759 | 1,641
Amortization of deferred financing costs | 149 | 129 | 105
Deferred taxes (benefit) | 183 | (196) | (1,305)
Changes in Operating Assets and Liabilities, Net of Acquisition: |  |  |
Receivables, net | (1,449) | (1,417) | (1,139)
Prepaid expenses and other assets | (1,734) | (1,583) | 1,370
Accounts payable | (531) | (196) | (396)
Accrued liabilities | 2,896 | 2,540 | (1,307)
Inventories | (127) | (1) | 14
Other operating assets | 0 | (20) | 0
Other operating liabilities | 173 | 5 | 8
Accrued payroll | 1,307 | 1,162 | 343
Taxes payable | 1,410 | (1,350) | (725)
Contingent liability payment | (840) | 0 | (159)
Net cash provided by operating activities | 19,446 | 22,299 | 19,309
Cash Flows used in Investing Activities: |  |  |
Purchases of property and equipment | (11,127) | (7,104) | (18,875)
Acquisition of Century Casino St. Albert (net of cash acquired) (Note 3) | (1,494) | (19,735) | 0
Acquisition of Saw Close Casino, Ltd. licenses (Note 1) | (398) | 0 | 0
Proceeds from disposition of assets | 23 | 10 | 698
Net cash used in investing activities | (12,996) | (26,829) | (18,177)
Cash Flows provided by Financing Activities: |  |  |
Proceeds from borrowings | 2,680 | 22,788 | 12,043
Principal payments | (5,686) | (5,165) | (7,205)
Payment of deferred financing costs | 0 | (266) | 0
Distribution to non-controlling interest | (2,043) | (1,897) | (507)
Common stock issuance | 34,259 | 0 | 0
Proceeds from exercise of stock options | 32 | 97 | 89
Net cash provided by financing activities | 29,242 | 15,557 | 4,420
Effect of Exchange Rate Changes on Cash | 1,732 | (1,575) | (1,301)
Increase in Cash, Cash Equivalents and Restricted Cash | 37,424 | 9,452 | 4,251
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 39,020 | 29,568 | 25,317
Cash, Cash Equivalents and Restricted Cash at End of Period | 76,444 | 39,020 | 29,568
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 5,187 | 2,729 | 1,684
Income taxes paid | 2,893 | 4,051 | 2,465
Non-Cash Investing Activities: |  |  |
Purchase of property and equipment on account | 3,676 | 479 | 1,211
Conversion of CDR equity (note 1) | 0 | 0 | 716
Non-Cash Financing Activities: |  |  |
Assets acquired under capital lease obligation | 145 | 560 | 800
Distributions payable to non-controlling shareholders | $ 604 | $ 586 | $ 0

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- Definition The cash outflow for loan and debt issuance costs. + 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 The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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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 The cash inflow from the additional capital contribution to the entity. + 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 + 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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