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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