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Acquisition And Equity Investment (Tables) | 9 Months Ended
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Sep. 30, 2023
Schedule Of Pro Forma Information |
|  | For the nine months ended |  | For the nine months ended
Amounts in thousands, except for per share information |  | September 30, 2023 |  | September 30, 2022
Net operating revenue |  | $ | 465,016 |  | $ | 463,179
Net (loss) earnings attributable to Century Casinos, Inc. shareholders |  | $ | (25,528) |  | $ | 22,061
Schedule of Summarized Financial Information |
|  | For the three months ended |  | For the nine months ended
Amounts in thousands |  | September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Operating Results |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenue |  | $ | — |  | $ | 3,959 |  | $ | 4,059 |  | $ | 7,729
Earnings from continuing operations |  | $ | — |  | $ | 3,725 |  | $ | 3,833 |  | $ | 7,475
Net earnings |  | $ | — |  | $ | 2,142 |  | $ | 2,241 |  | $ | 4,268
Net earnings attributable to Century Casinos, Inc. |  | $ | — |  | $ | 1,071 |  | $ | 1,121 |  | $ | 2,134
Changes In Carrying Amount Of Investment |
Amounts in thousands |  |  | Balance at ‎January 1, 2023 |  |  | Equity Earnings |  |  | Dividend |  |  | Conversion to Consolidated Subsidiary |  |  | Balance at September 30, 2023
Smooth Bourbon |  | $ | 93,260 |  | $ | 1,121 |  | $ | (2,256) |  | $ | (92,125) |  | $ | —
Nugget Sparks, LLC [Member] |
Schedule Of Estimated Fair Values Of Assets And Liabilities |
Amounts in thousands |  |
Cash |  | $ | 6,764
Receivables |  |  | 1,689
Prepaid expenses |  |  | 3,715
Inventories |  |  | 2,681
Property and equipment |  |  | 211,811
Intangible assets |  |  | 30,250
Accounts payable |  |  | (2,622)
Accrued liabilities |  |  | (4,092)
Accrued payroll |  |  | (2,348)
Taxes payable |  |  | (998)
Finance lease liabilities |  |  | (184,700)
Net identifiable assets acquired |  |  | 62,150
Add: Goodwill |  |  | 43,406
Net assets acquired |  | $ | 105,556
Schedule of Purchase Consideration Net Cash Outflow |
Amounts in thousands |  |  |
Outflow of cash to acquire subsidiaries, net of cash acquired |  |  |
Cash consideration |  | $ | 100,000
Working capital adjustments |  |  | 5,556
Less: cash balances acquired |  |  | (6,764)
Net cash used in investing activities |  | $ | 98,792
Rocky Gap Casino Resort [Member] |
Schedule Of Estimated Fair Values Of Assets And Liabilities |
Amounts in thousands |  |
Cash |  | $ | 6,101
Receivables |  |  | 2,147
Prepaid expenses |  |  | 577
Inventories |  |  | 715
Other current assets |  |  | 167
Property and equipment |  |  | 211,566
Leased right-of-use assets |  |  | 3,441
Intangible assets |  |  | 14,160
Accounts payable |  |  | (581)
Accrued liabilities |  |  | (2,798)
Accrued payroll |  |  | (1,393)
Taxes payable |  |  | (215)
Operating lease liabilities |  |  | (3,441)
Finance lease liabilities |  |  | (203,925)
Net identifiable assets acquired |  |  | 26,521
Add: Goodwill |  |  | 32,606
Net assets acquired |  | $ | 59,127
Schedule of Purchase Consideration Net Cash Outflow |
Amounts in thousands |  |  |
Outflow of cash to acquire subsidiaries, net of cash acquired |  |  |
Cash consideration |  | $ | 56,075
Preliminary working capital adjustment |  |  | 3,052
Less: cash balances acquired |  |  | (6,101)
Net cash used in investing activities |  | $ | 53,026

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