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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows provided by Operating Activities: |  |  |
Net (loss) earnings | $ (18,489) | $ 13,670 | $ 21,778
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 41,043 | 27,109 | 26,762
Lease amortization | 4,224 | 4,003 | 4,037
Loss on disposition of fixed assets | 691 | 18 | 389
Adjustment of contingent liability (Note 16) |  |  | (436)
Income from equity investment | (1,121) | (3,249) |
Amortization of stock-based compensation expense | 3,610 | 3,335 | 2,652
Amortization and write-off of deferred financing costs and discount on note receivable | 2,695 | 9,716 | 1,565
Loss on debt extinguishment (Note 1) | 7,299 |  |
Loss on sale of assets (Note 1) |  | 2,154 |
Gain on sale of operations (Note 1) | (1,660) |  |
Deferred taxes | (23,516) | (15,126) | 345
Changes in Operating Assets and Liabilities: |  |  |
Receivables, net | (5,968) | 139 | (1,218)
Prepaid expenses and other assets | 8,047 | (1,335) | (473)
Accounts payable | (6,112) | (1,941) | (4,939)
Other current and long-term liabilities | 4,326 | 4,043 | 2,995
Inventories | 323 | (142) | 192
Accrued payroll | 391 | 985 | 2,944
Taxes payable | 8,272 | (5,982) | 2,597
Net cash provided by operating activities | 24,055 | 37,397 | 59,190
Cash Flows used in Investing Activities: |  |  |
Purchases of property and equipment | (59,621) | (19,193) | (10,012)
Smooth Bourbon dividends (Note 3) | 2,256 | 4,989 |
Smooth Bourbon consolidation (Note 3) | 528 | (95,000) |
Nugget acquisition, net of cash acquired (Note 3) | (98,792) |  |
Rocky Gap acquisition, net of cash acquired (Note 3) | (52,581) |  |
Purchase of intangible assets - casino license | (536) | (390) |
Proceeds from disposition of assets | 89 | 124 | 44
Century Casino Calgary sale earn out | 1,660 |  | (24)
Calgary asset sale (Note 1) |  | 6,330 |
Net cash used in investing activities | (206,997) | (103,140) | (9,992)
Cash Flows provided by (used in) Financing Activities: |  |  |
Proceeds from borrowings | 65,100 | 355,000 |
Principal payments | (57,123) | (171,550) | (4,152)
Payment of deferred financing costs |  | (18,864) |
Proceeds from sale of leaseback (Note1) | 162,648 |  |
Distribution to non-controlling interest | (19,604) | (3,276) | (808)
Repurchase of shares to satisfy tax withholding | (1,290) | (434) |
Proceeds from exercise of stock options | 126 | 286 | 247
Net cash provided by (used in) financing activities | 149,857 | 161,162 | (4,713)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 2,544 | (1,329) | (121)
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (30,541) | 94,090 | 44,364
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 202,131 | 108,041 | 63,677
Cash, Cash Equivalents and Restricted Cash at End of Period | 171,590 | 202,131 | 108,041
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 81,937 | 53,276 | 39,025
Income taxes paid | 5,754 | 8,968 | 6,025
Income tax refunds |  | 890 | 1,049
Non-Cash Investing Activities: |  |  |
Purchase of property and equipment on account | $ 7,809 | $ 6,717 | $ 1,882

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