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v3.19.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows provided by Operating Activities: |  |
Net earnings | $ 3,128 | $ 3,215
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 7,698 | 6,645
Loss on disposition of fixed assets | 793 | 1,229
Adjustment of contingent liability (Note 6) | 74 | 99
Unrealized loss (gain) on interest rate swaps | 136 | (51)
Amortization of stock-based compensation expense | 979 | 613
Amortization of deferred financing costs and discount on note receivable | 80 | 92
Deferred taxes | (383) | 1,629
Loss (income) from unconsolidated subsidiary | 1 | (1)
Loss on sale of Golden Hospitality Ltd. (Note 1 and Note 3) | 16 |
Changes in Operating Assets and Liabilities: |  |
Receivables, net | (2,814) | 70
Prepaid expenses and other assets | (1) | (1,929)
Accounts payable | 875 | 295
Accrued liabilities | 1,595 | 3,919
Inventories | (120) | (86)
Other operating liabilities | (1,272) | 1,348
Accrued payroll | 306 | 162
Taxes payable | (198) | (1,647)
Contingent liability payment |  | (999)
Net cash provided by operating activities | 10,893 | 14,603
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (18,509) | (40,001)
Acquisition of non-controlling interest of Century Bets!, Inc. (Note 1) | (208) |
Acquisition of Golden Hospitality Ltd., net of $0.2 million cash acquired (Note 1 and Note 3) |  | (337)
Investment in Minh Chau Ltd. (Note 1 and Note 3) |  | (445)
Proceeds from disposition of assets |  | 6
Note receivable proceeds | 25 |
Net cash used in investing activities | (18,692) | (40,777)
Cash Flows provided by (used in) Financing Activities: |  |
Proceeds from borrowings | 15,752 | 2,707
Principal payments | (5,840) | (4,326)
Payment of deferred financing costs |  | (92)
Distribution to non-controlling interest | (989) | (642)
Proceeds from exercise of stock options | 157 | 333
Net cash provided by (used in) financing activities | 9,080 | (2,020)
Effect of Exchange Rate Changes on Cash | (2,662) | (711)
Decrease in Cash, Cash Equivalents and Restricted Cash | (1,381) | (28,905)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 46,284 | 76,444
Cash, Cash Equivalents and Restricted Cash at End of Period | 44,903 | 47,539
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 3,799 | 3,336
Income taxes paid | 2,375 | 2,605
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | 1,753 | $ 8,395
Non-Cash Financing Activities: |  |
Right of use assets obtained in exchange for new finance lease liabilities | 1,367 |
Right of use assets obtained in exchange for new capitalized operating lease liabilities | $ 10,358 |

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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