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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows provided by Operating Activities:    
Net earnings $ 16,770 $ 16,748
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 20,350 20,060
Lease amortization 2,763 3,349
(Gain) loss on disposition of fixed assets (37) 278
Adjustment of contingent liability (Note 7)   20
Amortization of stock-based compensation expense 2,638 1,568
Amortization and write-off of deferred financing costs and discount on note receivable 9,042 1,174
Loss on sale of assets (Note 1) 2,154  
Deferred taxes (13,616) (468)
Changes in Operating Assets and Liabilities:    
Receivables, net (20) (1,792)
Prepaid expenses and other assets 3,557 3,256
Accounts payable (6,516) (9,468)
Other current and long-term liabilities 3,190 6,662
Inventories (169) 184
Accrued payroll 306 2,186
Taxes payable (3,724) 4,924
Net cash provided by operating activities 36,688 48,681
Cash Flows used in Investing Activities:    
Purchases of property and equipment (12,938) (7,389)
Smooth Bourbon dividends (Note 3) 982  
Smooth Bourbon acquisition (Note 3) (95,000)  
Proceeds from disposition of assets 124 44
Purchase of intangible assets - casino license (390)  
Century Casino Calgary sale working capital adjustment, net of earn out (Note 1)   (28)
Calgary asset sale (Note 1) 6,330  
Net cash used in investing activities (100,892) (7,373)
Cash Flows provided by (used in) Financing Activities:    
Proceeds from borrowings 350,000  
Principal payments (170,141) (2,838)
Payment of deferred financing costs (18,857)  
Distribution to non-controlling interest (2,378) (655)
Repurchase of shares to satisfy tax withholding (434)  
Proceeds from exercise of stock options 253 166
Net cash provided by (used in) financing activities 158,443 (3,327)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (2,781) (476)
Increase in Cash, Cash Equivalents and Restricted Cash 91,458 37,505
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 108,041 63,677
Cash, Cash Equivalents and Restricted Cash at End of Period 199,499 101,182
Supplemental Disclosure of Cash Flow Information:    
Interest paid 37,439 26,118
Income taxes paid 6,489 4,200
Income tax refunds 890 1,049
Non-Cash Investing Activities:    
Purchase of property and equipment on account 2,304 1,766
Non-Cash Financing Activities:    
Distributions payable to non-controlling shareholders $ 1,003 $ 153