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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows provided by Operating Activities: |  |  |
Net earnings (loss) | $ 21,778 | $ (48,136) | $ (16,141)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 26,762 | 26,534 | 10,843
Lease amortization | 4,037 | 3,661 | 5,904
Loss on disposition of fixed assets | 389 | 24 | 902
Adjustment of contingent liability (Note 16) | (436) | 51 | (484)
Unrealized loss on interest rate swaps |  |  | 169
Amortization of stock-based compensation expense | 2,652 | (214) | 1,303
Amortization of deferred financing costs and discount on note receivable | 1,565 | 1,614 | 551
Impairment (Note 4, Note 5) |  | 35,121 | 16,486
Gain on deconsolidated subsidiary, excluding cash (Note 1) |  | (7,848) |
Gain on sale of operations (Note 1) |  | (6,457) |
Deferred taxes | 345 | 3,448 | 110
Other |  | 1 | 17
Changes in Operating Assets and Liabilities: |  |  |
Receivables, net | (1,218) | 2,502 | (1,462)
Prepaid expenses and other assets | (473) | (1,250) | (4,492)
Accounts payable | (4,939) | 4,640 | (4,319)
Other current and long-term liabilities | 2,995 | (4,201) | 5,417
Inventories | 192 | 349 | (80)
Other operating liabilities |  |  | (1,282)
Accrued payroll | 2,944 | (4,970) | 2,819
Taxes payable | 2,597 | 4,136 | 2,519
Net cash provided by operating activities | 59,190 | 9,005 | 18,780
Cash Flows used in Investing Activities: |  |  |
Purchases of property and equipment | (10,012) | (10,705) | (24,038)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 3) |  | (1,157) | (96,629)
Acquisition of non-controlling interest of Century Bets!, Inc. (Note 1) |  |  | (44)
Proceeds from disposition of assets | 44 |  |
Century Casino Calgary sale (Note 1) | (75) | 6,575 |
Century Casino Calgary earn out | 51 |  |
Note receivable proceeds |  |  | 25
Net cash used in investing activities | (9,992) | (5,287) | (120,686)
Cash Flows (used in) provided by Financing Activities: |  |  |
Proceeds from borrowings |  | 17,351 | 186,217
Principal payments | (4,152) | (13,188) | (61,546)
Payment of deferred financing costs |  | (876) | (10,080)
Distribution to non-controlling interest | (808) | (158) | (989)
Proceeds from exercise of stock options | 247 |  | 267
Net cash (used in) provided by financing activities | (4,713) | 3,129 | 113,869
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (121) | 1,190 | (2,607)
Increase in Cash, Cash Equivalents and Restricted Cash | 44,364 | 8,037 | 9,356
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 63,677 | 55,640 | 46,284
Cash, Cash Equivalents and Restricted Cash at End of Period | 108,041 | 63,677 | 55,640
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 39,025 | 38,832 | 6,500
Income taxes paid | 6,025 | 2,607 | 3,019
Income tax refunds | 1,049 | 1,242 |
Non-Cash Investing Activities: |  |  |
Purchase of property and equipment on account | $ 1,882 | $ 867 | $ 1,140

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