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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows provided by Operating Activities:      
Net (loss) earnings $ (48,136) $ (16,141) $ 4,006
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:      
Depreciation and amortization 26,534 10,843 9,399
Lease amortization 3,661 5,904  
Loss on disposition of fixed assets 24 902 1,299
Adjustment of contingent liability (Note 17) 51 (484) 125
Unrealized loss on interest rate swaps   169 87
Amortization of stock-based compensation expense (214) 1,303 868
Amortization of deferred financing costs and discount on note receivable 1,614 551 122
Impairment (Note 4, Note 5 and Note 6) 35,121 16,486  
Gain on deconsolidated subsidiary, excluding cash (Note 1) (7,848)    
Gain on sale of operations (Note 1) (6,457)    
Deferred taxes 3,448 110 (22)
Other 1 17 (23)
Changes in Operating Assets and Liabilities:      
Receivables, net 2,502 (1,462) 836
Prepaid expenses and other assets (1,250) (4,492) (1,674)
Accounts payable 4,640 (4,319) 1,533
Other current and long-term liabilities (4,201) 5,417 4,189
Inventories 349 (80) (202)
Other operating liabilities   (1,282) 1,636
Accrued payroll (4,970) 2,819 703
Taxes payable 4,136 2,519 446
Contingent liability payment     (999)
Net cash provided by operating activities 9,005 18,780 22,329
Cash Flows used in Investing Activities:      
Purchases of property and equipment (10,705) (24,038) (56,774)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 3) (1,157) (96,629)  
Acquisition of non-controlling interest of Century Bets!, Inc. (Note 1)   (44)  
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
Proceeds from Century Casino Calgary Sale (net of $0.9 million cash assumed by buyer) (Note 1) 6,575    
Note receivable proceeds   25  
Net cash used in investing activities (5,287) (120,686) (57,732)
Cash Flows provided by Financing Activities:      
Proceeds from borrowings 17,351 186,217 16,192
Principal payments (13,188) (61,546) (8,339)
Payment of deferred financing costs (876) (10,080) (395)
Distribution to non-controlling interest (158) (989) (642)
Proceeds from exercise of stock options   267 337
Net cash provided by financing activities 3,129 113,869 7,153
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 1,190 (2,607) (1,910)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 8,037 9,356 (30,160)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 55,640 46,284 76,444
Cash, Cash Equivalents and Restricted Cash at End of Period 63,677 55,640 46,284
Supplemental Disclosure of Cash Flow Information:      
Interest paid 38,832 6,500 4,361
Income taxes paid 2,607 3,019 2,794
Income tax refunds 1,242    
Non-Cash Investing Activities:      
Purchase of property and equipment on account $ 867 $ 1,140 $ 2,563