XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements Of Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Retained Earnings [Member]
Total Century Casinos, Inc. Shareholders' Equity [Member]
Noncontrolling Interests [Member]
Total
Balance at Dec. 31, 2020 $ 296 $ 115,570 $ (6,379) $ 8,667   $ 8,829  
Net earnings       16,662   86 $ 16,748
Foreign currency translation adjustment     (613)     (292) (905)
Amortization of stock-based compensation   1,568          
Distribution to non-controlling interest           (808)  
Exercise of options   166          
Balance at Sep. 30, 2021 $ 296 117,304 (6,992) 25,329 $ 135,937 7,815 143,752
Common shares issued 32,852            
Balance at Jun. 30, 2021 $ 296 116,192 (3,077) 14,103   7,107  
Net earnings       11,226   1,153 12,379
Foreign currency translation adjustment     (3,915)     (292) (4,207)
Amortization of stock-based compensation   986          
Distribution to non-controlling interest           (153)  
Exercise of options   126          
Balance at Sep. 30, 2021 $ 296 117,304 (6,992) 25,329 135,937 7,815 143,752
Common shares issued 25,000            
Balance at Dec. 31, 2021 $ 296 118,469 (6,430) 29,289   8,733 150,357
Performance stock unit issuance 3 (436)          
Net earnings       12,018   4,752 16,770
Foreign currency translation adjustment     (11,238)     (1,764) (13,002)
Amortization of stock-based compensation   2,638          
Distribution to non-controlling interest           (3,275)  
Exercise of options   252          
Balance at Sep. 30, 2022 $ 299 120,923 (17,668) 41,307 144,861 8,446 153,307
Common shares issued 239,233            
Balance at Jun. 30, 2022 $ 299 119,970 (9,431) 38,363   9,530  
Net earnings       2,944   1,266 4,210
Foreign currency translation adjustment     (8,237)     (1,035) (9,272)
Amortization of stock-based compensation   953          
Distribution to non-controlling interest           (1,315)  
Balance at Sep. 30, 2022 $ 299 $ 120,923 $ (17,668) $ 41,307 $ 144,861 $ 8,446 $ 153,307