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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