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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows provided by Operating Activities: |  |
Net earnings (loss) | $ 16,748 | $ (54,903)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 20,060 | 19,723
Lease amortization | 3,349 | 2,385
Loss on disposition of fixed assets | 278 | 28
Adjustment of contingent liability (Note 7) | 20 | 783
Amortization of stock-based compensation expense | 1,568 | 589
Amortization of deferred financing costs and discount on note receivable | 1,174 | 1,222
Impairment (Note 3, Note 4) |  | 35,121
Gain on deconsolidated subsidiary, excluding cash (Note 1) |  | (7,848)
Deferred taxes | (468) | 3,342
Other |  | 1
Changes in Operating Assets and Liabilities: |  |
Receivables, net | (1,792) | 1,985
Prepaid expenses and other assets | 3,256 | 3,454
Accounts payable | (9,468) | (560)
Other current and long-term liabilities | 6,662 | 184
Inventories | 184 | 224
Accrued payroll | 2,186 | (2,147)
Taxes payable | 4,924 | 1,834
Net cash provided by operating activities | 48,681 | 5,417
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (7,389) | (8,083)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 4) |  | (1,157)
Proceeds from Century Casino Calgary sale (Note 1) |  | 7,460
Proceeds from disposition of assets | 44 |
Century Casino Calgary sale working capital adjustment, net of earn out | (28) |
Net cash used in investing activities | (7,373) | (1,780)
Cash Flows (used in) provided by Financing Activities: |  |
Proceeds from borrowings |  | 17,351
Principal payments | (2,838) | (12,198)
Payment of deferred financing costs |  | (876)
Distribution to non-controlling interest | (655) | (158)
Proceeds from exercise of stock options | 166 |
Net cash (used in) provided by financing activities | (3,327) | 4,119
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (476) | (467)
Increase in Cash, Cash Equivalents and Restricted Cash | 37,505 | 7,289
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 63,677 | 55,640
Cash, Cash Equivalents and Restricted Cash at End of Period | 101,182 | 62,929
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 26,118 | 29,636
Income taxes paid | 4,200 | 2,313
Income tax refunds | 1,049 | 961
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | 1,766 | $ 795
Non-Cash Financing Activities: |  |
Distributions payable to non-controlling shareholders | $ 153 |

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