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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows provided by Operating Activities: |  |  |
Net earnings (loss) | $ 13,670 | $ 21,778 | $ (48,136)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 27,109 | 26,762 | 26,534
Lease amortization | 4,003 | 4,037 | 3,661
Loss on disposition of fixed assets | 18 | 389 | 24
Adjustment of contingent liability (Note 16) |  | (436) | 51
Income on equity investment | (3,249) |  |
Amortization of stock-based compensation expense | 3,335 | 2,652 | (214)
Amortization and write-off of deferred financing costs and discount on note receivable | 9,716 | 1,565 | 1,614
Impairment (Note 4, Note 5) |  |  | 35,121
Gain on deconsolidated subsidiary, excluding cash (Note 1) |  |  | (7,848)
Loss on sale of assets (Note 1) | 2,154 |  |
Gain on sale of operations (Note 1) |  |  | (6,457)
Deferred taxes | (15,126) | 345 | 3,448
Other |  |  | 1
Changes in Operating Assets and Liabilities: |  |  |
Receivables, net | 139 | (1,218) | 2,502
Prepaid expenses and other assets | (1,335) | (473) | (1,250)
Accounts payable | (1,941) | (4,939) | 4,640
Other current and long-term liabilities | 4,043 | 2,995 | (4,201)
Inventories | (142) | 192 | 349
Accrued payroll | 985 | 2,944 | (4,970)
Taxes payable | (5,982) | 2,597 | 4,136
Net cash provided by operating activities | 37,397 | 59,190 | 9,005
Cash Flows used in Investing Activities: |  |  |
Purchases of property and equipment | (19,193) | (10,012) | (10,705)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville |  |  | (1,157)
Smooth Bourbon dividends (Note 3) | 4,989 |  |
Smooth Bourbon acquisition (Note 3) | (95,000) |  |
Purchase of intangible assets - casino license | (390) |  |
Proceeds from disposition of assets | 124 | 44 |
Century Casino Calgary sale working capital adjustment, net of earn out (Note 1) |  | (24) | 6,575
Calgary asset sale (Note 1) | 6,330 |  |
Net cash used in investing activities | (103,140) | (9,992) | (5,287)
Cash Flows provided by (used in) Financing Activities: |  |  |
Proceeds from borrowings | 355,000 |  | 17,351
Principal payments | (171,550) | (4,152) | (13,188)
Payment of deferred financing costs | (18,864) |  | (876)
Distribution to non-controlling interest | (3,276) | (808) | (158)
Repurchase of shares to satisfy tax withholding | (434) |  |
Proceeds from exercise of stock options | 286 | 247 |
Net cash provided by (used in) financing activities | 161,162 | (4,713) | 3,129
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (1,329) | (121) | 1,190
Increase in Cash, Cash Equivalents and Restricted Cash | 94,090 | 44,364 | 8,037
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 108,041 | 63,677 | 55,640
Cash, Cash Equivalents and Restricted Cash at End of Period | 202,131 | 108,041 | 63,677
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 53,276 | 39,025 | 38,832
Income taxes paid | 8,968 | 6,025 | 2,607
Income tax refunds | 890 | 1,049 | 1,242
Non-Cash Investing Activities: |  |  |
Purchase of property and equipment on account | $ 6,717 | $ 1,882 | $ 867

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