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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets [Abstract]    
Cash and cash equivalents $ 32,966 $ 29,366
Receivables, net 3,642 3,279
Prepaid expenses 1,600 997
Inventories 562 529
Deferred income taxes 462 309
Other current assets 80 60
Total Current Assets 39,312 34,540
Property and equipment, net 134,132 131,582
Restricted cash 23,164 0
Goodwill 10,570 10,173
Deferred income taxes 5,035 4,834
Casino licenses 3,271 3,028
Trademarks 1,700 1,654
Cost investment 1,000 1,000
Deposits and other 1,300 272
Total Assets 219,484 187,083
Current Liabilities:    
Current portion of long-term debt 5,510 4,123
Accounts payable 1,567 2,692
Accrued liabilities 6,360 5,619
Accrued payroll 4,586 4,162
Taxes payable 4,424 4,371
Contingent liability (note 8) 2,245 2,180
Deferred income taxes 153 153
Total Current Liabilities 24,845 23,300
Long-term debt, net of current portion and deferred financing costs (note 7) 52,846 32,397
Taxes payable and other 667 630
Deferred income taxes 3,273 3,481
Total Liabilities 81,631 59,808
Commitments and Contingencies
Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock; $0.01 par value; 50,000,000 shares authorized; 24,444,571 and 24,414,083 shares issued and outstanding 244 244
Additional paid-in capital 77,988 77,318
Retained earnings 63,588 57,558
Accumulated other comprehensive earnings (10,103) (12,704)
Total Century Casinos, Inc. shareholders’ equity 131,717 122,416
Non-controlling interest 6,136 4,859
Total Equity 137,853 127,275
Total Liabilities and Equity $ 219,484 $ 187,083