Acquisition And Equity Investment (Tables)
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9 Months Ended |
Sep. 30, 2024 |
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| Business Acquisition [Line Items] |
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| Schedule Of Pro Forma Information |
| | | | | | | | | For the nine months ended | | | September 30, | Amounts in thousands | | 2024 | | 2023 | Net operating revenue | | $ | 438,147 | | $ | 465,016 | Net loss attributable to Century Casinos, Inc. shareholders | | $ | (63,276) | | $ | (25,528) |
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| Schedule of Summarized Financial Information |
| | | | | | | | Amounts in thousands | | For the nine months ended
September 30, 2023 | Operating Results | | | | Net operating revenue | | $ | 4,059 | Earnings from continuing operations | | $ | 3,833 | Net earnings | | $ | 2,241 | Net earnings attributable to Century Casinos, Inc. | | $ | 1,121 |
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| Nugget Sparks, LLC [Member] |
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| Business Acquisition [Line Items] |
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| Schedule Of Estimated Fair Values Of Assets And Liabilities |
| | | | Amounts in thousands | | | Cash | | $ | 6,764 | Receivables | | | 1,689 | Prepaid expenses | | | 3,715 | Inventories | | | 2,681 | Property and equipment | | | 211,811 | Intangible assets | | | 29,940 | Accounts payable | | | (2,622) | Accrued liabilities | | | (4,092) | Accrued payroll | | | (2,348) | Taxes payable | | | (998) | Finance lease liabilities | | | (184,700) | Net identifiable assets acquired | | | 61,840 | Add: Goodwill | | | 43,716 | Net assets acquired | | $ | 105,556 |
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| Schedule of Purchase Consideration Net Cash Outflow |
| | | | Amounts in thousands | | | | Outflow of cash to acquire subsidiaries, net of cash acquired | | | | Cash consideration | | $ | 100,000 | Working capital adjustments | | | 5,556 | Less: Cash balances acquired | | | (6,764) | Net cash used in investing activities | | $ | 98,792 |
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| Rocky Gap Casino Resort [Member] |
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| Business Acquisition [Line Items] |
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| Schedule Of Estimated Fair Values Of Assets And Liabilities |
| | | | Amounts in thousands | | | Cash | | $ | 6,653 | Receivables | | | 79 | Prepaid expenses | | | 876 | Inventories | | | 724 | Other current assets | | | 33 | Property and equipment | | | 209,764 | Leased right-of-use assets | | | 3,441 | Intangible assets | | | 23,290 | Deposits and other | | | 37 | Accounts payable | | | (611) | Accrued liabilities | | | (2,564) | Accrued payroll | | | (1,393) | Taxes payable | | | (202) | Operating lease liabilities | | | (3,441) | Finance lease liabilities | | | (203,925) | Net identifiable assets acquired | | | 32,761 | Add: Goodwill | | | 26,473 | Net assets acquired | | $ | 59,234 |
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| Schedule of Purchase Consideration Net Cash Outflow |
| | | | Amounts in thousands | | | | Outflow of cash to acquire subsidiaries, net of cash acquired | | | | Cash consideration | | $ | 56,075 | Working capital adjustments | | | 3,159 | Less: Cash balances acquired | | | (6,653) | Net cash used in investing activities | | $ | 52,581 |
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