| Schedule Of Information By Reportable Segment |
| | | | | | | | | | | | | | | | | For the three months ended September 30, 2024 | Amounts in thousands | | | United States | | | Canada | | | Poland | | | Corporate and Other | | | Total | Net operating revenue | | $ | 117,139 | | $ | 20,275 | | $ | 18,287 | | $ | — | | $ | 155,701 | Earnings (loss) before income taxes | | | 6,475 | | | 614 | | | (1,117) | | | (13,031) | | | (7,059) | | | | | | | | | | | | | | | | | Net earnings (loss) attributable to Century Casinos, Inc. shareholders | | $ | 4,701 | | $ | 1,134 | | $ | (681) | | $ | (13,273) | | $ | (8,119) | Interest expense (income), net (1) | | | 11,720 | | | 3,241 | | | (14) | | | 10,157 | | | 25,104 | Income tax (benefit) expense | | | — | | | (481) | | | (95) | | | 242 | | | (334) | Depreciation and amortization | | | 10,939 | | | 1,078 | | | 409 | | | 36 | | | 12,462 | Net earnings (loss) attributable to non-controlling interests | | | 1,774 | | | (39) | | | (341) | | | — | | | 1,394 | Non-cash stock-based compensation | | | — | | | — | | | — | | | (280) | | | (280) | Loss (gain) on foreign currency transactions, cost recovery income and other | | | 25 | | | (44) | | | (83) | | | 1 | | | (101) | Loss on disposition of fixed assets | | | 13 | | | — | | | 10 | | | — | | | 23 | Pre-opening expenses | | | — | | | — | | | 2,753 | | | — | | | 2,753 | Adjusted EBITDAR | | $ | 29,172 | | $ | 4,889 | | $ | 1,958 | | $ | (3,117) | | $ | 32,902 | | | | | | | | | | | | | | | | |
(1)Interest expense in the United States and Canada segments primarily relates to the Master Lease. Interest expense in the Corporate and Other segment primarily relates to the Goldman Credit Agreement.
| | | | | | | | | | | | | | | | | For the three months ended September 30, 2023 | Amounts in thousands | | | United States | | | Canada | | | Poland | | | Corporate and Other | | | Total | Net operating revenue | | $ | 116,861 | | $ | 20,921 | | $ | 23,397 | | $ | — | | $ | 161,179 | Earnings (loss) before income taxes | | | 7,861 | | | (6,586) | | | 1,558 | | | (19,367) | | | (16,534) | | | | | | | | | | | | | | | | | Net earnings (loss) attributable to Century Casinos, Inc. shareholders | | $ | 5,273 | | $ | (1,730) | | $ | 788 | | $ | (18,506) | | $ | (14,175) | Interest expense (income), net (1) | | | 11,951 | | | 8,706 | | | (74) | | | 10,785 | | | 31,368 | Income tax expense (benefit) | | | 818 | | | (3,403) | | | 378 | | | (861) | | | (3,068) | Depreciation and amortization | | | 10,706 | | | 1,102 | | | 653 | | | 57 | | | 12,518 | Net earnings (loss) attributable to non-controlling interests | | | 1,770 | | | (1,453) | | | 392 | | | — | | | 709 | Non-cash stock-based compensation | | | — | | | — | | | — | | | 1,082 | | | 1,082 | (Gain) loss on foreign currency transactions and cost recovery income (2) | | | (85) | | | 1,484 | | | (213) | | | (46) | | | 1,140 | Loss on disposition of fixed assets | | | 56 | | | — | | | 24 | | | — | | | 80 | Acquisition costs | | | — | | | — | | | — | | | 3,693 | | | 3,693 | Adjusted EBITDAR | | $ | 30,489 | | $ | 4,706 | | $ | 1,948 | | $ | (3,796) | | $ | 33,347 |
(1)Interest expense in the United States and Canada segments primarily relates to the Master Lease. Interest expense in the Corporate and Other segment primarily relates to the Goldman Credit Agreement. Expense related to the CDR land lease was recorded as interest expense in the Canada segment. The CDR land lease ended on September 6, 2023 in conjunction with the Canada Real Estate Sale and $7.3 million related to the debt extinguishment of the CDR land lease was recorded as interest expense in the Canada segment. (2)Includes $0.3 million in the Canada segment related to the earn out from the sale of casino operations in Calgary in 2020. | | | | | | | | | | | | | | | | | For the nine months ended September 30, 2024 | Amounts in thousands | | | United States | | | Canada | | | Poland | | | Corporate and Other | | | Total | Net operating revenue | | $ | 319,680 | | $ | 58,425 | | $ | 60,029 | | $ | 13 | | $ | 438,147 | Earnings (loss) before income taxes | | | 5,601 | | | 4,853 | | | (931) | | | (41,656) | | | (32,133) | | | | | | | | | | | | | | | | | Net (loss) earnings attributable to Century Casinos, Inc. shareholders | | $ | (25,066) | | $ | 3,276 | | $ | (716) | | $ | (40,770) | | $ | (63,276) | Interest expense (income), net (1) | | | 35,159 | | | 9,300 | | | (70) | | | 30,927 | | | 75,316 | Income tax expense (benefit) | | | 25,340 | | | 702 | | | 143 | | | (886) | | | 25,299 | Depreciation and amortization | | | 32,030 | | | 3,315 | | | 1,462 | | | 135 | | | 36,942 | Net earnings (loss) attributable to non-controlling interests | | | 5,327 | | | 875 | | | (358) | | | — | | | 5,844 | Non-cash stock-based compensation | | | — | | | — | | | — | | | 566 | | | 566 | Loss (gain) on foreign currency transactions, cost recovery income and other (2) | | | 24 | | | (1,950) | | | (415) | | | (352) | | | (2,693) | Loss (gain) on disposition of fixed assets | | | 535 | | | (36) | | | 367 | | | — | | | 866 | Acquisition costs | | | — | | | — | | | — | | | (19) | | | (19) | Pre-opening expenses | | | — | | | — | | | 2,753 | | | — | | | 2,753 | Adjusted EBITDAR | | $ | 73,349 | | $ | 15,482 | | $ | 3,166 | | $ | (10,399) | | $ | 81,598 |
(1)Interest expense in the United States and Canada segments primarily relates to the Master Lease. Interest expense in the Corporate and Other segment primarily relates to the Goldman Credit Agreement. (2)Includes $1.1 million in the Canada segment related to cost recovery income for CDR.
| | | | | | | | | | | | | | | | | For the nine months ended September 30, 2023 | Amounts in thousands | | | United States | | | Canada | | | Poland | | | Corporate and Other | | | Total | Net operating revenue (1) | | $ | 277,636 | | $ | 56,262 | | $ | 72,489 | | $ | 61 | | $ | 406,448 | Earnings from equity investment | | | — | | | — | | | — | | | 1,121 | | | 1,121 | Earnings (loss) before income taxes | | | 25,244 | | | 4,453 | | | 5,995 | | | (47,113) | | | (11,421) | | | | | | | | | | | | | | | | | Net earnings (loss) attributable to Century Casinos, Inc. shareholders | | $ | 17,026 | | $ | 2,865 | | $ | 3,066 | | $ | (40,334) | | $ | (17,377) | Interest expense (income), net (2) | | | 26,370 | | | 9,776 | | | (285) | | | 31,238 | | | 67,099 | Income tax expense (benefit) | | | 4,656 | | | (624) | | | 1,398 | | | (6,779) | | | (1,349) | Depreciation and amortization | | | 24,065 | | | 3,374 | | | 1,948 | | | 175 | | | 29,562 | Net earnings attributable to non-controlling interests | | | 3,562 | | | 2,212 | | | 1,531 | | | — | | | 7,305 | Non-cash stock-based compensation | | | — | | | — | | | — | | | 2,746 | | | 2,746 | Gain on foreign currency transactions, cost recovery income and other (3) | | | (85) | | | (3,228) | | | (572) | | | (42) | | | (3,927) | Loss on disposition of fixed assets | | | 492 | | | 5 | | | 25 | | | 4 | | | 526 | Acquisition costs | | | — | | | — | | | — | | | 4,101 | | | 4,101 | Adjusted EBITDAR | | $ | 76,086 | | $ | 14,380 | | $ | 7,111 | | $ | (8,891) | | $ | 88,686 |
(1)Interest expense in the United States and Canada segments primarily relates to the Master Lease. Interest expense in the Corporate and Other segment primarily relates to the Goldman Credit Agreement. Expense related to the CDR land lease was recorded as interest expense in the Canada segment. The CDR land lease ended on September 6, 2023 in conjunction with the Canada Real Estate Sale and $7.3 million related to the debt extinguishment of the CDR land lease was recorded as interest expense in the Canada segment. (2)Includes $1.6 million related to the earn out from the sale of casino operations in Calgary in 2020 and $3.5 million related to cost recovery income for CDR in the Canada segment.
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