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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