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v3.21.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows provided by (used in) Operating Activities: |  |
Net loss | $ (1,903) | $ (45,661)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 6,643 | 6,495
Lease amortization | 1,116 | 599
Loss on disposition of fixed assets | 105 | 3
Adjustment of contingent liability (Note 7) | 6 | 734
Amortization of stock-based compensation expense | 259 | (14)
Amortization of deferred financing costs and discount on note receivable | 391 | 398
Impairment (Note 3, Note 4) |  | 33,964
Deferred taxes | (772) | 2,207
Other |  | 1
Changes in Operating Assets and Liabilities: |  |
Receivables, net | 1,612 | 7,574
Prepaid expenses and other assets | 2,186 | 1,731
Accounts payable | (6,524) | 441
Other current and long-term liabilities | 2,206 | (1,579)
Inventories | 171 | 69
Accrued payroll | (335) | (2,925)
Taxes payable | (80) | (5,614)
Net cash provided by (used in) operating activities | 5,081 | (1,577)
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (1,599) | (4,370)
Sale of Century Casino Calgary working capital adjustment | (75) |
Net cash used in investing activities | (1,674) | (4,370)
Cash Flows (used in) provided by Financing Activities: |  |
Proceeds from borrowings |  | 17,351
Principal payments | (689) | (742)
Payment of deferred financing costs |  | (491)
Net cash (used in) provided by financing activities | (689) | 16,118
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (158) | (1,304)
Increase in Cash, Cash Equivalents and Restricted Cash | 2,560 | 8,867
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 63,677 | 55,640
Cash, Cash Equivalents and Restricted Cash at End of Period | 66,237 | 64,507
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 7,574 | 11,828
Income taxes paid | 1,083 | 893
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | 1,536 | $ 1,153
Non-Cash Financing Activities: |  |
Distributions payable to non-controlling shareholders | $ 655 |

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