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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows (used in) provided by Operating Activities: |  |  |
Net (loss) earnings | $ (121,085) | $ (18,489) | $ 13,670
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 49,595 | 41,043 | 27,109
Lease amortization | 6,288 | 4,224 | 4,003
Loss on disposition of fixed assets | 1,457 | 691 | 18
Income from equity investment |  | (1,121) | (3,249)
Amortization of stock-based compensation expense | 66 | 3,610 | 3,335
Amortization and write-off of deferred financing costs and discount on note receivable | 2,892 | 2,695 | 9,716
Loss on debt extinguishment |  | 7,299 |
Gain on debt repurchase (Note 6) | (146) |  |
Loss on sale of assets (Note 1) |  |  | 2,154
Gain on sale of operations (Note 1) |  | (1,660) |
Deferred taxes | 25,166 | (23,516) | (15,126)
Impairment - goodwill | 43,716 |  |
Changes in Operating Assets and Liabilities: |  |  |
Receivables, net | 6,858 | (5,968) | 139
Prepaid expenses and other assets | (6,591) | 8,047 | (1,335)
Accounts payable | (3,358) | (6,112) | (1,941)
Other current and long-term liabilities | 8,217 | 4,326 | 4,043
Inventories | 909 | 323 | (142)
Accrued payroll | (1,368) | 391 | 985
Taxes payable | (15,915) | 8,272 | (5,982)
Net cash (used in) provided by operating activities | (3,299) | 24,055 | 37,397
Cash Flows (used in) provided by Investing Activities: |  |  |
Purchases of property and equipment | (59,235) | (59,621) | (19,193)
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) |
Notes receivable proceeds | 25 |  |
Purchase of intangible assets - casino license | (1,760) | (536) | (390)
Proceeds from disposition of assets | 82 | 89 | 124
Century Casino Calgary sale earn out |  | 1,660 |
Calgary asset sale (Note 1) |  |  | 6,330
Net cash used in investing activities | (60,888) | (206,997) | (103,140)
Cash Flows (used in) provided by Financing Activities: |  |  |
Proceeds from borrowings | 13,367 | 65,100 | 355,000
Principal payments | (8,704) | (57,123) | (171,550)
Payment of deferred financing costs |  |  | (18,864)
Proceeds from sale leaseback (Note 1) |  | 162,648 |
Distributions to non-controlling interests | (8,804) | (19,604) | (3,276)
Repurchase of shares to satisfy tax withholding | (235) | (1,290) | (434)
Proceeds from exercise of stock options |  | 126 | 286
Net cash (used in) provided by financing activities | (4,376) | 149,857 | 161,162
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (4,014) | 2,544 | (1,329)
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (72,577) | (30,541) | 94,090
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 171,590 | 202,131 | 108,041
Cash, Cash Equivalents and Restricted Cash at End of Period | 99,013 | 171,590 | 202,131
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 88,154 | 81,937 | 53,276
Income taxes paid | 16,802 | 5,754 | 8,968
Income tax refunds | 358 |  | 890
Non-Cash Investing Activities: |  |  |
Purchase of property and equipment on account | $ 7,929 | $ 7,809 | $ 6,717

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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