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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net earnings $ 1,319 $ 2,797
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,153 2,085
Loss on disposition of fixed assets 253 5
Adjustment of contingent liability (note 7) 39  
Unrealized (gain) loss on interest rate swaps (13) 25
Amortization of stock-based compensation expense 115 103
Amortization of deferred financing costs 32 48
Deferred taxes (benefit) 261 (6)
Changes in Operating Assets and Liabilities, Net of Acquisition:    
Receivables, net 687 1,569
Prepaid expenses and other assets (381) 444
Accounts payable (65) (131)
Accrued liabilities 1,326 (824)
Inventories (13) 8
Other operating liabilities 348 1
Accrued payroll (611) (329)
Taxes payable 345 (435)
Net cash provided by operating activities 5,795 5,360
Cash Flows used in Investing Activities:    
Purchases of property and equipment (12,200) (1,107)
Acquisition of Century Casino St. Albert (net of cash acquired)   (1,494)
Proceeds from disposition of assets 2  
Net cash used in investing activities (12,198) (2,601)
Cash Flows used in Financing Activities:    
Principal payments (1,449) (1,553)
Distribution to non-controlling interest (642) (644)
Proceeds from exercise of stock options   32
Net cash used in financing activities (2,091) (2,165)
Effect of Exchange Rate Changes on Cash (220) 320
(Decrease) increase in Cash, Cash Equivalents and Restricted Cash (8,714) 914
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 76,444 39,020
Cash, Cash Equivalents and Restricted Cash at End of Period 67,730 39,934
Supplemental Disclosure of Cash Flow Information:    
Interest paid 1,064 836
Income taxes paid 619 903
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 3,647 669
Non-Cash Financing Activities:    
Assets acquired under capital lease obligation   $ 20