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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS. - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,525 $ 2,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain from assets disposal   (1)
Gain on bargain purchase of Hotel Columbus   (149)
Depreciation and amortization 1,690 1,345
Stock option expense 200 44
Restricted stock expense 94  
Deferred board fees 75 51
Changes in operating assets and liabilities:    
Prepaid expenses 26 (150)
Other current assets 57 (147)
Deposits and other assets   (264)
Accounts payable (446) (444)
Czech gaming tax accrual 780 105
Foreign income tax accrual (257) 231
Accrued expenses and other liabilities 42 233
NET CASH PROVIDED BY OPERATING ACTIVITIES 6,786 3,253
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,390) (434)
Proceeds from sale of assets 12  
Cash payment to seller for acquisition of Hotel Freizeit Auefeld   (275)
NET CASH USED IN INVESTING ACTIVITIES (1,378) (709)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on Hotel Freizeit Auefeld's seller loans (87) (88)
Principal payments on Hotel Freizeit Auefeld's Sparkasse loan (163) (56)
Principal payments on Hotel Columbus's Sparkasse loan (165) (169)
NET CASH USED IN FINANCING ACTIVITIES (415) (313)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 309 (523)
NET INCREASE IN CASH AND CASH EQUIVALENTS 5,302 1,708
CASH AND CASH EQUIVALENTS:    
Beginning of period 10,674 6,589
End of period 15,976 8,297
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 185 140
Cash paid during the period for foreign income taxes 969 754
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Deferred compensation to be paid in common stock $ 519 350
Assumption of Sparkasse Hann. Munden loans for Hotel Freizeit Auefeld   2,220
Seller loan received in connection with acquisition of Hotel Freizeit Auefeld   2,455
Purchase price of Hotel Freizeit Auefeld   $ 4,950