XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows provided by (used in) Operating Activities:    
Net earnings (loss) $ 4,369 $ (58,858)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,276 12,899
Lease amortization 2,173 2,269
Loss (gain) on disposition of fixed assets 275 (13)
Adjustment of contingent liability (Note 7) 14 766
Amortization of stock-based compensation expense 582 235
Amortization of deferred financing costs and discount on note receivable 783 813
Impairment (Note 3, Note 4)   35,121
Gain on deconsolidated subsidiary, excluding cash (Note 1)   (7,848)
Deferred taxes (930) 3,694
Other   1
Changes in Operating Assets and Liabilities:    
Receivables, net (2,543) 2,302
Prepaid expenses and other assets 3,687 1,925
Accounts payable (8,850) 246
Other current and long-term liabilities 6,108 (355)
Inventories 270 148
Accrued payroll 1,233 (3,042)
Taxes payable 2,241 (665)
Net cash provided by (used in) operating activities 22,688 (10,362)
Cash Flows used in Investing Activities:    
Purchases of property and equipment (3,496) (5,967)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 4)   (1,157)
Proceeds from disposition of assets 44  
Sale of Century Casino Calgary working capital adjustment (75)  
Net cash used in investing activities (3,527) (7,124)
Cash Flows (used in) provided by Financing Activities:    
Proceeds from borrowings   17,351
Principal payments (1,713) (1,530)
Payment of deferred financing costs   (661)
Distribution to non-controlling interest (655) (158)
Proceeds from exercise of stock options 40  
Net cash (used in) provided by financing activities (2,328) 15,002
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (75) (688)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 16,758 (3,172)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 63,677 55,640
Cash, Cash Equivalents and Restricted Cash at End of Period 80,435 52,468
Supplemental Disclosure of Cash Flow Information:    
Interest paid 17,498 19,635
Income taxes paid 2,151 896
Income tax refunds 153 827
Non-Cash Investing Activities:    
Purchase of property and equipment on account $ 1,334 $ 1,706