XML 18 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements Of Loss - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operating revenue:        
Net operating revenue $ 151,995 $ 150,818 $ 289,234 $ 281,261
Operating costs and expenses:        
General and administrative 36,827 35,704 72,878 71,794
Depreciation and amortization 13,014 12,843 26,031 25,236
Total operating costs and expenses 134,815 134,243 260,293 257,546
Earnings from operations 17,180 16,575 28,941 23,715
Non-operating (expense) income:        
Interest income 85 273 221 653
Interest expense (25,937) (26,211) (51,882) (52,247)
(Loss) gain on foreign currency transactions, cost recovery income and other (Note 1) (8) 1,040 165 1,159
Non-operating (expense) income, net (25,860) (24,898) (51,496) (50,435)
Loss before income taxes (8,680) (8,323) (22,555) (26,720)
Income tax expense (625) (1,250) (1,534) (1,732)
Net loss (9,305) (9,573) (24,089) (28,452)
Net earnings attributable to non-controlling interests (1,605) (2,736) (3,325) (4,470)
Net loss attributable to Century Casinos, Inc. shareholders $ (10,910) $ (12,309) $ (27,414) $ (32,922)
Loss per share attributable to Century Casinos, Inc. shareholders:        
Basic $ (0.39) $ (0.40) $ (0.96) $ (1.08)
Diluted $ (0.39) $ (0.40) $ (0.96) $ (1.08)
Weighted average shares outstanding - basic 28,195 30,565 28,413 30,624
Weighted average shares outstanding - diluted 28,195 30,565 28,413 30,624
Gaming [Member]        
Operating revenue:        
Net operating revenue $ 109,412 $ 111,070 $ 216,111 $ 211,736
Operating costs and expenses:        
Operating costs and expenses 57,376 58,851 113,049 113,115
Pari-Mutuel, Sports Betting And iGaming [Member]        
Operating revenue:        
Net operating revenue 5,996 5,071 9,415 7,956
Operating costs and expenses:        
Operating costs and expenses 6,744 6,203 10,493 9,688
Hotel [Member]        
Operating revenue:        
Net operating revenue 15,198 14,061 25,331 23,768
Operating costs and expenses:        
Operating costs and expenses 5,537 5,078 10,169 9,478
Food And Beverage [Member]        
Operating revenue:        
Net operating revenue 13,348 13,505 25,866 25,611
Operating costs and expenses:        
Operating costs and expenses 11,557 12,168 22,883 23,531
Other [Member]        
Operating revenue:        
Net operating revenue 8,041 7,111 12,511 12,190
Operating costs and expenses:        
Operating costs and expenses $ 3,760 $ 3,396 $ 4,790 $ 4,704