Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (1,338) $ (2,596)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,428 5,795
Amortization of debt issuance and warrant costs 661 864
(Gain) loss on disposal of assets (2) 354
Share-based compensation 397 315
Change in value of stock warrants 272 60
Increases and decreases in operating assets and liabilities:    
Accounts receivable 334 (93)
Prepaid expenses, inventories and other (1,306) (1,267)
Deferred taxes 551 459
Accounts payable and accrued expenses 837 2,425
Net cash provided by operating activities 6,834 6,316
Cash flows from investing activities:    
Acquisition of Bronco Billy's, net of cash acquired 0 (28,369)
Purchase of property and equipment (8,952) (1,736)
Restricted cash 0 569
Refunded deposits and other, net (163) 2,861
Net cash used in investing activities (9,115) (26,675)
Cash flows from financing activities:    
Repayment of First Lien Term Loan (1,687) (2,125)
Repayment of Revolving Loan 0 (2,000)
Second Lien Term Loan borrowings 0 35,000
Repayment of capital lease obligation (346) (338)
Debt issuance costs and other (304) (1,670)
Net cash (used in) provided by financing activities (2,337) 28,867
Net (decrease) increase in cash and equivalents (4,618) 8,508
Cash and equivalents, beginning of period 27,038 14,574
Cash and equivalents, end of period 22,420 23,082
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 7,459 $ 5,738