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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows provided by Operating Activities:      
Net (loss) earnings $ (16,141) $ 4,006 $ 7,891
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 10,843 9,399 8,945
Lease amortization 5,904    
Loss on disposition of fixed assets 902 1,299 767
Adjustment of contingent liability (Note 17) (484) 125 150
Unrealized loss (gain) on interest rate swaps 169 87 (413)
Amortization of stock-based compensation expense 1,303 868 669
Amortization of deferred financing costs and discount on note receivable 551 122 149
Impairment - Century Casino Bath (Note 5, Note 6 and Note 10) 16,486    
Deferred taxes 110 (22) 183
Loss (income) from unconsolidated subsidiary 1 (23)  
Loss on sale of Golden Hospitality Ltd. (Note 1 and Note 4) 16    
Changes in Operating Assets and Liabilities:      
Receivables, net (1,462) 836 (1,449)
Prepaid expenses and other assets (4,492) (1,674) (1,734)
Accounts payable (4,319) 1,533 (531)
Accrued liabilities 5,417 4,189 2,896
Inventories (80) (202) (127)
Other operating liabilities (1,282) 1,636 173
Accrued payroll 2,819 703 1,307
Taxes payable 2,519 446 1,410
Contingent liability payment   (999) (840)
Net cash provided by operating activities 18,780 22,329 19,446
Cash Flows used in Investing Activities:      
Purchases of property and equipment (24,038) (56,774) (11,127)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (net of cash acquired) (Note 3) (96,629)    
Acquisition of non-controlling interest of Century Bets!, Inc. (Note 1) (44)    
Acquisition of Century Casino St. Albert (net of cash acquired)     (1,494)
Acquisition of Century Casino Bath licenses     (398)
Acquisition of Golden Hospitality Ltd., net of $0.2 million cash acquired (Note 1 and Note 4)   (337)  
Investment in Minh Chau Ltd. (Note 1 and Note 4)   (640)  
Proceeds from disposition of assets   19 23
Note receivable proceeds 25    
Net cash used in investing activities (120,686) (57,732) (12,996)
Cash Flows provided by Financing Activities:      
Proceeds from borrowings 186,217 16,192 2,680
Principal payments (61,546) (8,339) (5,686)
Payment of deferred financing costs (10,080) (395)  
Distribution to non-controlling interest (989) (642) (2,043)
Common stock issuance     34,259
Proceeds from exercise of stock options 267 337 32
Net cash provided by financing activities 113,869 7,153 29,242
Effect of Exchange Rate Changes on Cash (2,607) (1,910) 1,732
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 9,356 (30,160) 37,424
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 46,284 76,444 39,020
Cash, Cash Equivalents and Restricted Cash at End of Period 55,640 46,284 76,444
Supplemental Disclosure of Cash Flow Information:      
Interest paid 6,500 4,361 5,187
Income taxes paid 3,019 2,794 2,893
Non-Cash Investing Activities:      
Purchase of property and equipment on account $ 1,140 $ 2,563 3,676
Non-Cash Financing Activities:      
Distributions payable to non-controlling shareholders     $ 604