XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 51,641 $ 54,754
Receivables, net 8,837 11,371
Prepaid expenses 6,296 10,379
Inventories 1,773 2,046
Other current assets 3,415 816
Assets held for sale 539  
Total Current Assets 72,501 79,366
Property and equipment, net 491,904 503,933
Leased right-of-use assets, net 33,891 37,040
Goodwill 10,203 32,936
Intangible assets, net 53,567 67,061
Deferred income taxes 499 2,447
Cost investment   1,000
Note receivable, net of current portion and unamortized discount 438 423
Deposits and other 2,414 2,694
Total Assets 665,417 726,900
Current Liabilities:    
Current portion of long-term debt 20,354 3,157
Current portion of operating lease liabilities 4,003 4,235
Current portion of finance lease liabilities 135 161
Accounts payable 7,983 5,200
Accrued liabilities 17,982 21,707
Accrued payroll 9,950 13,201
Taxes payable 8,143 8,575
Contingent liability (Note 8) 1,112 334
Liabilities held for sale 248  
Total Current Liabilities 69,910 56,570
Long-term debt, net of current portion and deferred financing costs (Note 6) 173,795 175,806
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7) 277,133 275,605
Operating lease liabilities, net of current portion 32,152 42,942
Finance lease liabilities, net of current portion 137 217
Taxes payable and other 3,936 2,672
Deferred income taxes 2,758 1,013
Total Liabilities 559,821 554,825
Commitments and Contingencies (Note 8)
Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding
Common stock; $0.01 par value; 50,000,000 shares authorized; 29,575,962 and 29,500,327 shares issued and outstanding 296 295
Additional paid-in capital 116,019 115,784
(Accumulated deficit) retained earnings (1,794) 56,669
Accumulated other comprehensive loss (16,639) (9,442)
Total Century Casinos, Inc. Shareholders’ Equity 97,882 163,306
Non-controlling interests 7,714 8,769
Total Equity 105,596 172,075
Total Liabilities and Equity $ 665,417 $ 726,900