XML 15 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements Of Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Total Century Casinos, Inc. Shareholders Equity [Member]
Noncontrolling Interests [Member]
Total
BALANCE at Dec. 31, 2017 $ 294 $ 113,068 $ (6,127) $ 72,662   $ 7,421  
Net earnings       2,887   328 $ 3,215
Foreign currency translation adjustment     (3,105)     (430) (3,535)
Amortization of stock-based compensation   613          
Distribution to non-controlling interest           (572)  
Non-controlling interest [1]           445  
Incremental costs of common stock issuance   (59)          
Exercise of stock options   333          
BALANCE at Sep. 30, 2018 $ 294 113,955 (9,232) 75,549 $ 180,566 7,192 187,758
Common shares issued 74,198,000            
BALANCE at Jun. 30, 2018 $ 294 113,511 (10,827) 73,906   7,365  
Net earnings       1,643   154 1,795
Foreign currency translation adjustment     1,595     215 1,810
Amortization of stock-based compensation   266          
Distribution to non-controlling interest           (542)  
Exercise of stock options   178          
BALANCE at Sep. 30, 2018 $ 294 113,955 (9,232) 75,549 180,566 7,192 187,758
Common shares issued 35,000,000            
BALANCE at Dec. 31, 2018 $ 294 114,214 (14,243) 76,056   7,062 $ 183,383
BALANCE, Shares at Dec. 31, 2018             29,439,179
Net earnings       985   2,143 $ 3,128
Foreign currency translation adjustment     1,159     (290) 869
Amortization of stock-based compensation   979          
Distribution to non-controlling interest           (989)  
Non-controlling interest [1]           (607)  
Exercise of stock options 1 157          
BALANCE at Sep. 30, 2019 $ 295 115,350 (13,084) 76,809 179,370 7,270 $ 186,640
BALANCE, Shares at Sep. 30, 2019             29,470,327
Common shares issued 31,148,000            
BALANCE at Jun. 30, 2019 $ 294 114,880 (10,826) 76,327   7,393  
Net earnings       482   565 $ 1,047
Foreign currency translation adjustment     (2,258)     (480) (2,738)
Amortization of stock-based compensation   358          
Non-controlling interest [1]           (208)  
Exercise of stock options 1 112          
BALANCE at Sep. 30, 2019 $ 295 $ 115,350 $ (13,084) 76,809 $ 179,370 7,270 $ 186,640
BALANCE, Shares at Sep. 30, 2019             29,470,327
Common shares issued 22,148,000            
Cumulative effect of accounting change [2]       $ (232)   $ (49)  
[1] In May 2019, the Company sold its interest in Golden Hospitality Limited ("GHL") to the unaffiliated shareholders of GHL resulting in a $0.4 million decrease to non-controlling interests on the Company's condensed consolidated balance sheet as of September 30, 2019. In July 2019, the Company purchased the 25% non-controlling interest in Century Bets!, Inc. resulting in a $0.2 million decrease to non-controlling interests on the Company's condensed consolidated balance sheet as of September 30, 2019.
[2] Cumulative effect of accounting change relates to the adoption of Accounting Standards Update 2016-02 ("ASU 2016-02"). See Note 2 to the unaudited condensed consolidated financial statements for further details on the adoption of this accounting standard.